Position in NBIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$8,229,122 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Common Shares in NBIS Over Time
Shares Held
Position Value (USD)
Derivatives in NBIS
reported options exposure · as of Mar 31, 2026CallValue
$8,674,336
CallShares
83,600
PutValue
$62,546,528
PutShares
602,800
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,013,674,772 across 41 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
2,004,892 | $1,147,058,859 | |
| 2 | GOOGL |
Alphabet Inc.
|
1,663,187 | $478,266,053 | |
| 3 | SPOT |
Spotify Technology S.A.
|
276,723 | $134,185,749 | |
| 4 | MTCH |
Match Group, Inc.
|
1,709,661 | $52,503,689 | |
| 5 | BIDU |
Baidu, Inc.
|
394,028 | $43,902,599 | |
| 6 | SNAP |
Snap Inc
|
4,727,432 | $21,746,187 | |
| 7 | ZG |
Zillow Group, Inc.
|
368,778 | $15,263,721 | |
| 8 | EVER |
EverQuote, Inc.
|
775,262 | $11,954,540 |
All Filings in NBIS
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,674,336 | 83,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $62,546,528 | 602,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,762,265 | 33,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,229,122 | 98,311 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $73,409,285 | 877,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $16,840,500 | 150,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $271,421,369 | 2,417,577 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $49,118,125 | 437,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $22,535,909 | 407,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $23,880,372 | 431,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,563,065 | 547,753 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $649,288 | 23,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $0 | 307,348 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 307,348 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $0 | 307,348 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $0 | 874,278 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $0 | 874,278 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $0 | 874,278 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $0 | 874,278 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $0 | 874,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $0 | 874,278 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $0 | 874,278 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $0 | 10,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $0 | 874,278 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $0 | 500,173 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $0 | 26,409 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $0 | 51,143 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $0 | 32,514 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $0 | 185,275 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $0 | 208,049 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $0 | 28,484 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $0 | 10,700 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $0 | 6,700 | Put | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||