Position in PPLI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,666,293
+$219,340 QoQ
Shares Held
57,762
-5.5% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 338 holders
Holding Since
Jun 2021
17 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
$2,837,689
PutShares
64,851
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, 2026D. E. Shaw & Co., Inc. holds $8,613,431,359 across 35 Internet Content & Information names. PPLI ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
34,376,941 | $6,211,477,236 | |
| 2 | META |
Meta Platforms, Inc.
|
3,397,091 | $1,913,547,387 | |
| 3 | SPOT |
Spotify Technology S.A.
|
260,635 | $119,665,346 | |
| 4 | ZG |
Zillow Group, Inc.
|
3,481,695 | $109,592,596 | |
| 5 | TME |
Tencent Music Entertainment Group
|
10,325,869 | $86,221,005 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
1,925,107 | $24,776,126 | |
| 7 | RDDT |
Reddit, Inc.
|
141,206 | $24,510,536 | |
| 8 | GRPN |
Groupon, Inc.
|
725,002 | $17,443,547 |
All Filings in PPLI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,666,293 | 57,762 | Shares | Defined | 2026-08-14 | |
| 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 | $3,156,686 | 73,173 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $353,217 | 6,622 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,837,689 | 53,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,786,612 | 53,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $628,559 | 12,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,199,283 | 23,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,645,477 | 52,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,082,863 | 61,180 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,965,638 | 31,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,439,401 | 38,844 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,296,997 | 52,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,460,280 | 28,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,382,880 | 26,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $888,000 | 20,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,370,960 | 53,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,102,616 | 19,910 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,556,178 | 28,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,827,540 | 33,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $4,005,291 | 52,722 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $2,134,757 | 28,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $2,119,318 | 21,134 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,467,039 | 118,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,195,338 | 32,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $32,622,403 | 250,383 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,120,397 | 39,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $4,964,273 | 32,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $9,223,835 | 59,829 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,058,880 | 39,300 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||