Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$873,251
+$234,884 QoQ
Shares Held
144,101
0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 271 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$461,166
PutShares
76,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $8,612,817,331 across 34 Internet Content & Information names. GENI ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
34,376,941 | $6,211,477,236 | |
| 2 | META |
Meta Platforms, Inc.
|
3,397,091 | $1,913,547,387 | |
| 3 | SPOT |
Spotify Technology S.A.
|
260,635 | $119,665,346 | |
| 4 | ZG |
Zillow Group, Inc.
|
3,481,695 | $109,592,596 | |
| 5 | TME |
Tencent Music Entertainment Group
|
10,325,869 | $86,221,005 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
1,925,107 | $24,776,126 | |
| 7 | RDDT |
Reddit, Inc.
|
141,206 | $24,510,536 | |
| 8 | GRPN |
Groupon, Inc.
|
725,002 | $17,443,547 |
All Filings in GENI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $873,251 | 144,101 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $461,166 | 76,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $337,123 | 76,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $638,367 | 144,101 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,000,184 | 181,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $23,592,750 | 1,905,715 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,241,467 | 1,946,295 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,453,224 | 1,843,479 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,220,942 | 1,066,005 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $407,068 | 51,922 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $219,717 | 35,553 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $931,152 | 49,901 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||