Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$687,387
+$687,387 QoQ
Shares Held
2,489
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#606
of 1,052 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Jun 30, 2026CallValue
$229,138,249
CallShares
829,700
PutValue
$48,826,856
PutShares
176,800
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. NBIS ranks #28 (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 NBIS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,138,249 | 829,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $48,826,856 | 176,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $687,387 | 2,489 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,331,200 | 620,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $24,020,440 | 231,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,754,180 | 92,637 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $54,358,027 | 649,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $54,098,541 | 646,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $37,543,088 | 334,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $128,025,410 | 1,140,335 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $51,228,801 | 456,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $107,559,804 | 1,943,969 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,022,850 | 145,000 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $376,221 | 13,582 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 170,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 170,002 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 170,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 189,102 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | — | 30,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | — | 30,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | — | 189,102 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 189,102 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | — | 30,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | — | 30,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | — | 189,102 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 136,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | — | 189,102 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | — | 189,102 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | — | 136,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | — | 189,102 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | — | 136,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | — | 136,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | — | 879,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 17,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | — | 198,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | — | 198,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | — | 29,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | — | 29,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | — | 92,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | — | 55,434 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | — | 92,700 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | — | 29,100 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | — | 578,175 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | — | 13,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | — | 138,400 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | — | 124,899 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | — | 101,200 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | — | 352,224 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | — | 20,000 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | — | 286,078 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||