Position in PINS
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$903,764
-$4,698,650 QoQ
Shares Held
42,975
-80.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#287
of 668 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PINS Over Time
Shares Held
Position Value (USD)
Derivatives in PINS
reported options exposure · as of Sep 30, 2021CallValue
$32,908,605
CallShares
645,900
PutValue
$37,463,535
PutShares
735,300
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, 2026IMC-Chicago, LLC holds $350,101,693 across 19 Internet Content & Information names. PINS ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
404,082 | $227,615,349 | |
| 2 | NBIS |
Nebius Group N.V.
|
189,753 | $52,404,086 | |
| 3 | BIDU |
Baidu, Inc.
|
346,338 | $39,582,970 | |
| 4 | SPOT |
Spotify Technology S.A.
|
40,924 | $18,789,436 | |
| 5 | SNAP |
Snap Inc
|
1,418,448 | $6,297,909 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
109,676 | $1,411,530 | |
| 7 | PINS |
Pinterest, Inc.
This page
|
42,975 | $903,764 | |
| 8 | TME |
Tencent Music Entertainment Group
|
91,513 | $764,133 |
All Filings in PINS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $903,764 | 42,975 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $5,602,414 | 216,393 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,521,892 | 233,817 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,160,680 | 32,367 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $2,506,765 | 77,441 | Shares | Sole | 2024-10-25 | |
| 2024-03-31 | $1,176,838 | 33,944 | Shares | Sole | 2024-04-12 | |
| 2023-03-31 | $4,172,828 | 153,019 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,955,754 | 80,550 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $1,277,775 | 51,921 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $5,248,758 | 144,395 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,035,911 | 39,959 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $32,908,605 | 645,900 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $37,463,535 | 735,300 | Put | Sole | 2021-11-05 | |
| 2020-12-31 | $3,345,808 | 50,771 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $299,516 | 13,510 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $205,460 | 13,307 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||