Position in NBIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,927,240
-$137,730,307 QoQ
Shares Held
46,809
-96.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#212
of 1,054 holders
Holding Since
Mar 2020
26 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
$1,810,984,775
CallShares
6,557,500
PutValue
$1,815,458,729
PutShares
6,573,700
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, 2026JANE STREET GROUP, LLC holds $3,038,113,225 across 46 Internet Content & Information names. NBIS ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
12,430,781 | $1,419,041,530 | |
| 2 | META |
Meta Platforms, Inc.
|
2,264,034 | $1,275,307,711 | |
| 3 | ZG |
Zillow Group, Inc.
|
3,041,454 | $95,807,976 | |
| 4 | BIDU |
Baidu, Inc.
|
506,995 | $57,944,457 | |
| 5 | SPOT |
Spotify Technology S.A.
|
91,854 | $42,172,925 | |
| 6 | MTCH |
Match Group, Inc.
|
1,055,848 | $40,175,015 | |
| 7 | SNAP |
Snap Inc
|
5,827,939 | $25,876,047 | |
| 8 | NBIS |
Nebius Group N.V.
This page
|
46,809 | $12,927,240 |
All Filings in NBIS
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,927,240 | 46,809 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,810,984,775 | 6,557,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,815,458,729 | 6,573,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $422,438,088 | 4,071,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $682,813,432 | 6,580,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $150,657,547 | 1,451,981 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $121,445,071 | 1,450,870 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $416,901,123 | 4,980,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $237,328,786 | 2,835,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $37,407,353 | 333,191 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $348,385,037 | 3,103,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $326,458,706 | 2,907,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $38,064,438 | 687,953 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $75,669,308 | 1,367,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $40,103,184 | 724,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,923,878 | 612,216 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $24,546,708 | 1,162,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $25,872,416 | 1,225,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,861,380 | 139,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,073,815 | 74,867 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,079,790 | 652,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | — | 561,303 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | — | 561,303 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | — | 561,303 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | — | 564,191 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | — | 564,191 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | — | 564,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 564,191 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | — | 564,191 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | — | 564,191 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 564,191 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | — | 564,191 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | — | 271,975 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | — | 173,756 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | — | 105,823 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 5,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | — | 271,421 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | — | 48,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | — | 112,070 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | — | 48,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | — | 266,833 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | — | 71,669 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | — | 54,833 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||