Position in SSTK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$349,182
-$588,894 QoQ
Shares Held
25,031
-49.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 164 holders
Holding Since
Sep 2020
22 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 Sep 30, 2025CallValue
$296,070
CallShares
14,200
PutValue
$1,845,225
PutShares
88,500
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. SSTK ranks #33 (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 SSTK
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,182 | 25,031 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $938,076 | 49,114 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $296,070 | 14,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,272,870 | 61,049 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,845,225 | 88,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,061,760 | 56,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,174,779 | 61,961 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,085,890 | 165,641 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $4,662,942 | 153,639 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $370,270 | 12,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,677,858 | 132,255 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $693,252 | 19,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,624,672 | 67,821 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,130,681 | 24,682 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,016,147 | 62,472 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,238,336 | 32,545 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,762,388 | 36,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $953,746 | 13,137 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $10,663,331 | 212,544 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $321,852 | 5,616 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,676,836 | 18,015 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $465,400 | 5,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $260,624 | 2,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,897,959 | 26,136 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,552,320 | 14,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,033,952 | 45,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $872,564 | 7,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,053,876 | 9,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $857,220 | 8,732 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,128,955 | 11,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $903,164 | 9,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,317,792 | 14,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,419,660 | 19,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,801,963 | 25,132 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $473,220 | 6,600 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $530,808 | 10,200 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $832,640 | 16,000 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||