Position in TBLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$423,945
-$1,808,317 QoQ
Shares Held
84,789
-88.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 209 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBLA Over Time
Shares Held
Position Value (USD)
Derivatives in TBLA
reported options exposure · as of Jun 30, 2025CallValue
$500,322
CallShares
136,700
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. TBLA ranks #31 (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 TBLA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,945 | 84,789 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,232,262 | 720,085 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,684,328 | 1,449,963 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,153,651 | 924,825 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,000,427 | 546,565 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $500,322 | 136,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,381,974 | 468,466 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $402,970 | 136,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $498,590 | 136,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $311,570 | 85,362 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $313,665 | 93,353 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $40,229 | 11,695 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $565,553 | 127,377 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $98,260 | 22,693 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $225,527 | 59,506 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $77,846 | 25,031 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $58,768 | 21,606 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $98,824 | 32,086 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $42,553 | 16,820 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $104,221 | 20,198 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $350,880 | 68,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $80,912 | 10,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $227,954 | 29,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $279,356 | 35,907 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $85,446 | 10,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $501,762 | 59,310 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $95,598 | 11,300 | Put | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||