Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,876,047
+$964,205 QoQ
Shares Held
5,827,939
+7.6% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 521 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Jun 30, 2026CallValue
$158,226,948
CallShares
35,636,700
PutValue
$30,242,172
PutShares
6,811,300
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. SNAP ranks #7 (0.9% 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
This page
|
5,827,939 | $25,876,047 | |
| 8 | NBIS |
Nebius Group N.V.
|
46,809 | $12,927,240 |
All Filings in SNAP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,242,172 | 6,811,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $25,876,047 | 5,827,939 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $158,226,948 | 35,636,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $62,628,080 | 13,614,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $35,672,540 | 7,754,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $24,911,842 | 5,415,618 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $112,314,225 | 13,917,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $48,649,995 | 6,028,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $69,386,496 | 8,598,079 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $68,788,620 | 8,922,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $105,706,413 | 13,710,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $63,139,440 | 8,189,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,277,670 | 1,643,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,558,766 | 4,091,918 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $96,715,355 | 11,129,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,524,119 | 978,659 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $102,236,238 | 11,737,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $11,475,425 | 1,317,500 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $135,110,727 | 12,545,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,701,039 | 1,550,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,564,362 | 1,073,757 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,533,297 | 1,732,084 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $131,814,370 | 12,319,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $14,880,490 | 1,390,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $42,224,212 | 2,542,096 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,606,876 | 836,836 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $21,923,909 | 1,294,974 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,861,546 | 994,562 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $30,187,784 | 2,549,644 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,718,923 | 4,970,466 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $93,621,984 | 10,460,557 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $53,614,508 | 5,459,726 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,683,516 | 1,422,964 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $100,809,069 | 2,801,030 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $219,215,090 | 6,091,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $267,967,144 | 7,445,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $61,901,119 | 1,316,205 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $236,866,595 | 5,036,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $164,360,444 | 3,494,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $5,595,282 | 75,745 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $283,594,317 | 3,839,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $236,620,384 | 3,203,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $334,233,514 | 4,905,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $322,268,130 | 4,729,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $29,131,553 | 427,525 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $186,053,049 | 3,558,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $14,299,693 | 273,469 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $240,596,748 | 4,601,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $167,148,681 | 3,338,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $33,748,831 | 674,033 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||