Position in UPXI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$188,024
-$1,323,683 QoQ
Shares Held
190,695
-78.8% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPXI Over Time
Shares Held
Position Value (USD)
Derivatives in UPXI
reported options exposure · as of Mar 31, 2026CallValue
$670,578
CallShares
680,100
PutValue
$37,665
PutShares
38,200
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,213,089,962 across 39 Internet Content & Information names. UPXI ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
1,930,216 | $555,052,911 | |
| 2 | META |
Meta Platforms, Inc.
|
281,942 | $161,307,475 | |
| 3 | NBIS |
Nebius Group N.V.
|
1,451,981 | $150,657,547 | |
| 4 | SPOT |
Spotify Technology S.A.
|
238,062 | $115,438,643 | |
| 5 | MTCH |
Match Group, Inc.
|
1,487,871 | $45,692,517 | |
| 6 | BIDU |
Baidu, Inc.
|
402,639 | $44,862,036 | |
| 7 | BZ |
Kanzhun Ltd
|
2,207,846 | $29,563,057 | |
| 8 | SNAP |
Snap Inc
|
5,415,618 | $24,911,842 |
All Filings in UPXI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $670,578 | 680,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $188,024 | 190,695 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $37,665 | 38,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,511,707 | 899,826 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $233,184 | 138,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,387,848 | 826,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $9,450,683 | 1,637,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,694,649 | 293,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,547,799 | 614,870 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $630,270 | 211,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $129,630 | 43,500 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||