Position in SSTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,356,615
+$2,356,615 QoQ
Shares Held
168,933
Ownership
0.457%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 164 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSTK Over Time
Shares Held
Position Value (USD)
Derivatives in SSTK
reported options exposure · as of Dec 31, 2024CallValue
$786,065
CallShares
25,900
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, 2026D. E. Shaw & Co., Inc. holds $8,613,431,359 across 35 Internet Content & Information names. SSTK ranks #25 (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 SSTK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,356,615 | 168,933 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $786,065 | 25,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $417,366 | 11,800 | Put | Defined | 2024-11-14 | |
| 2023-12-31 | $265,540 | 5,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $946,915 | 19,613 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $269,394 | 7,080 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,675,375 | 219,342 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,976,340 | 509,316 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,252,932 | 763,523 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $34,427,706 | 686,221 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,015,353 | 419,043 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $12,200,367 | 131,074 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,650,440 | 87,035 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,987,862 | 79,314 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,133,200 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $14,477,915 | 147,478 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $981,700 | 10,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $890,400 | 10,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $24,829,960 | 278,863 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $25,040,507 | 349,240 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,269,115 | 524,003 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,344,597 | 524,581 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,419,673 | 510,562 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||