Position in UPXI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$150,163
-$37,861 QoQ
Shares Held
191,536
+0.4% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 48 holders
Holding Since
Jun 2021
6 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 Jun 30, 2026CallValue
$629,395
CallShares
802,800
PutValue
$55,350
PutShares
70,600
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. UPXI ranks #39 (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 UPXI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $629,395 | 802,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $150,163 | 191,536 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $55,350 | 70,600 | Put | Defined | 2026-08-14 | |
| 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 | |
| 2021-06-30 | $528,520 | 85,383 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||