Position in RUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,913,550
+$2,712,217 QoQ
Shares Held
775,008
+79.6% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 225 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Derivatives in RUM
reported options exposure · as of Jun 30, 2026CallValue
$878,724
CallShares
138,600
PutValue
$159,134
PutShares
25,100
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. RUM ranks #14 (0.2% 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.
|
46,809 | $12,927,240 |
All Filings in RUM
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,913,550 | 775,008 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $878,724 | 138,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $159,134 | 25,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,201,333 | 431,634 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $311,610 | 61,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $213,690 | 41,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $743,232 | 117,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $863,381 | 136,611 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,257,048 | 198,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,302,047 | 456,084 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $315,664 | 43,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,592,800 | 220,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,474,516 | 164,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,071,686 | 230,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $672,493 | 74,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,235,836 | 174,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,555,805 | 361,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $5,357,518 | 411,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $890,078 | 68,415 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,468,103 | 420,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $253,528 | 47,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $220,832 | 41,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $280,311 | 52,297 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $396,752 | 71,487 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $783,395 | 96,955 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 RUMBW | — | 10,757 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $647,443 | 144,197 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 RUMBW | — | 13,098 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,548,429 | 499,692 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 RUMBW | — | 12,226 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $775,629 | 86,954 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 RUMBW | — | 14,329 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,887,840 | 188,784 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 RUMBW | — | 15,921 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 RUMBW | — | 23,606 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 CFVI | — | 112,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 CFVI | — | 463,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 CFVI | — | 160,537 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||