Position in SEAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$306,100
-$8,920 QoQ
Shares Held
46,948
-11.9% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 79 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEAT Over Time
Shares Held
Position Value (USD)
Derivatives in SEAT
reported options exposure · as of Sep 30, 2025CallValue
$246,474
CallShares
14,830
PutValue
$0
PutShares
0
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. SEAT ranks #34 (0.0% 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 SEAT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $306,100 | 46,948 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $315,020 | 53,303 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $246,474 | 14,830 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $847,514 | 501,488 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $192,322 | 113,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $621,304 | 209,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $990,347 | 334,577 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $181,033 | 39,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,122,393 | 303,350 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,984,050 | 806,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $4,217,267 | 733,438 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $763,179 | 127,409 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $109,031 | 17,252 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $149,162 | 23,234 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $266,127 | 33,602 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $128,382 | 16,826 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,065,622 | 282,962 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $193,729 | 25,291 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 SEATW | — | 70,483 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 SEATW | — | 73,541 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 SEATW | — | 72,640 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $670,240 | 61,603 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||