Position in PPLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,446,953
-$13,960,696 QoQ
Shares Held
61,128
-85.4% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Derivatives in PPLI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$2,327,883
PutShares
53,200
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, 2026D. E. Shaw & Co., Inc. holds $3,461,705,851 across 31 Internet Content & Information names. PPLI ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
6,860,269 | $1,972,738,953 | |
| 2 | META |
Meta Platforms, Inc.
|
1,886,524 | $1,079,336,975 | |
| 3 | SPOT |
Spotify Technology S.A.
|
358,473 | $173,827,142 | |
| 4 | TME |
Tencent Music Entertainment Group
|
6,572,907 | $60,996,576 | |
| 5 | RDDT |
Reddit, Inc.
|
201,700 | $27,158,905 | |
| 6 | ZG |
Zillow Group, Inc.
|
531,058 | $21,980,490 | |
| 7 | BIDU |
Baidu, Inc.
|
180,377 | $20,097,604 | |
| 8 | MOMO |
Hello Group Inc.
|
2,576,009 | $14,837,811 |
All Filings in PPLI
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,446,953 | 61,128 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,407,649 | 419,633 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,154,960 | 503,521 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $2,589,570 | 73,173 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $289,760 | 6,622 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,327,883 | 53,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,285,982 | 53,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $515,635 | 12,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $983,825 | 23,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,170,203 | 52,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,529,009 | 61,180 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,612,500 | 31,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,001,149 | 38,844 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,704,674 | 52,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,197,933 | 28,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,134,438 | 26,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $728,466 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,945,004 | 53,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $904,525 | 19,910 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,276,602 | 28,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,499,213 | 33,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,285,719 | 52,722 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,751,236 | 28,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,738,571 | 21,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,688,301 | 118,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,441,622 | 32,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $26,761,610 | 250,383 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,200,490 | 39,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,072,414 | 32,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $7,566,723 | 59,829 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,970,369 | 39,300 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||