Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:z | nasdaq:z Shareholders | 13F-HR | 0001172661-22-001447 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Contour Asset Management LLC | 1510669 | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 123374 | 2503029 | SH | SOLE | 2503029 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Zillow | Financials | Financial Services | ||
nasdaq:z | nasdaq:z Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3909 | 79307 | SH | SOLE | 79307 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Zillow | Financials | Financial Services | ||
nasdaq:z | nasdaq:z Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 41611 | 844200 | SH | Call | SOLE | 844200 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Zillow | Financials | Financial Services | |
nasdaq:z | nasdaq:z Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 51198 | 1038700 | SH | Put | SOLE | 1038700 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Zillow | Financials | Financial Services | |
nasdaq:z | nasdaq:z Shareholders | 13F-HR | 0001172661-22-001440 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Capital LLC | 1758720 | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2324 | 47156 | SH | SOLE | 47156 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Zillow | Financials | Financial Services | ||
nasdaq:z | nasdaq:z Shareholders | 13F-HR | 0001172661-22-001434 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Parallax Volatility Advisers, L.P. | 1521001 | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 148570 | 3014200 | SH | Put | SOLE | 3014200 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Zillow | Financials | Financial Services | |
nasdaq:z | nasdaq:z Shareholders | 13F-HR | 0001172661-22-001434 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Parallax Volatility Advisers, L.P. | 1521001 | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 82359 | 1670900 | SH | Call | SOLE | 1670900 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Zillow | Financials | Financial Services | |
nasdaq:z | nasdaq:z Shareholders | 13F-HR | 0001172661-22-001434 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Parallax Volatility Advisers, L.P. | 1521001 | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17451 | 354055 | SH | SOLE | 354055 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Zillow | Financials | Financial Services | ||
nasdaq:z | nasdaq:z Shareholders | 13F-HR | 0001172661-22-001430 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | FIRST MANHATTAN CO | 728083 | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 28 | 586 | SH | SOLE | 0 | 586 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Zillow | Financials | Financial Services | ||
nasdaq:z | nasdaq:z Shareholders | 13F-HR | 0001172661-22-001405 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Centiva Capital, LP | 1692507 | ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1324 | 26854 | SH | SOLE | 26854 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Zillow | Financials | Financial Services |