Position in PINS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$894,405
-$122,787 QoQ
Shares Held
48,768
+24.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
20 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,296,638
PutShares
70,700
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 Mar 31, 2026Verition Fund Management LLC holds $81,460,433 across 15 Internet Content & Information names. PINS ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NBIS |
Nebius Group N.V.
|
201,694 | $20,927,769 | |
| 2 | SPOT |
Spotify Technology S.A.
|
42,974 | $20,838,522 | |
| 3 | META |
Meta Platforms, Inc.
|
32,153 | $18,395,695 | |
| 4 | GOOGL |
Alphabet Inc.
|
55,241 | $15,885,101 | |
| 5 | PINS |
Pinterest, Inc.
This page
|
48,768 | $894,405 | |
| 6 | MTCH |
Match Group, Inc.
|
29,087 | $893,261 | |
| 7 | BZ |
Kanzhun Ltd
|
56,507 | $756,628 | |
| 8 | ZG |
Zillow Group, Inc.
|
14,120 | $584,426 |
All Filings in PINS
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,296,638 | 70,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $894,405 | 48,768 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $844,014 | 32,600 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $1,017,192 | 39,289 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,097,736 | 42,400 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,221,678 | 193,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $750,526 | 23,330 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,590,172 | 111,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $10,922,274 | 304,581 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $4,751,450 | 132,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,146,898 | 199,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $979,600 | 31,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,794,900 | 57,900 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $5,836,897 | 188,287 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,653,348 | 57,012 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $2,911,600 | 100,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,055,630 | 94,397 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,311,218 | 71,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,114,227 | 127,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,867,964 | 133,151 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,512,768 | 102,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,601,297 | 127,100 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,534,377 | 73,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,374,895 | 68,500 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $3,587,824 | 103,485 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,059,504 | 82,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $848,549 | 22,909 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $992,672 | 26,800 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $256,785 | 9,500 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $480,809 | 17,788 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $259,730 | 9,500 | Put | Other | 2023-08-14 | |
| 2023-03-31 | $259,065 | 9,500 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $1,002,008 | 36,744 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $925,068 | 38,100 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $349,389 | 14,390 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $230,660 | 9,500 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $1,356,060 | 58,200 | Call | Sole | 2023-01-18 | |
| 2022-09-30 | $1,304,264 | 55,977 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $221,350 | 9,500 | Put | Other | 2023-01-18 | |
| 2022-06-30 | $426,051 | 23,461 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $407,959 | 16,577 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $1,041,936 | 28,664 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $1,800,012 | 35,329 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $2,272,215 | 54,739 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||