Position in WB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,711,109
+$1,658,014 QoQ
Shares Held
235,690
+3784.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Derivatives in WB
reported options exposure · as of Dec 31, 2021CallValue
$7,742
CallShares
250
PutValue
$23,234
PutShares
750
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, 2026BNP PARIBAS ARBITRAGE, SA holds $8,529,604,038 across 55 Internet Content & Information names. WB ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
17,051,035 | $6,064,623,054 | |
| 2 | META |
Meta Platforms, Inc.
|
3,391,917 | $1,910,632,926 | |
| 3 | NBIS |
Nebius Group N.V.
|
542,820 | $149,910,599 | |
| 4 | SPOT |
Spotify Technology S.A.
|
201,254 | $92,401,749 | |
| 5 | RDDT |
Reddit, Inc.
|
429,400 | $74,535,252 | |
| 6 | BIDU |
Baidu, Inc.
|
610,291 | $69,750,158 | |
| 7 | TME |
Tencent Music Entertainment Group
|
5,567,989 | $46,492,708 | |
| 8 | PINS |
Pinterest, Inc.
|
1,727,403 | $36,327,285 |
All Filings in WB
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,711,109 | 235,690 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $53,095 | 6,068 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $90,917 | 8,896 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,211,963 | 97,739 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,958,338 | 205,492 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,154,273 | 227,484 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,205,133 | 126,192 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $837,708 | 83,106 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $322,321 | 41,969 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $97,462 | 10,722 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $9,580,450 | 874,927 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,153,594 | 171,738 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,070,921 | 157,965 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,770,767 | 138,124 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,590,167 | 135,469 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,106,258 | 123,173 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $4,638,490 | 200,540 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,872,481 | 157,996 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $7,742 | 250 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $7,039,585 | 227,230 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $23,234 | 750 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $35,616 | 750 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,070,219 | 127,821 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $11,869 | 250 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $39,464 | 750 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $7,485,089 | 142,248 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $13,152 | 250 | Call | Defined | 2021-08-10 | |
| 2021-03-31 | $37,844 | 750 | Put | Defined | 2021-05-07 | |
| 2021-03-31 | $12,613 | 250 | Call | Defined | 2021-05-07 | |
| 2021-03-31 | $7,957,895 | 157,707 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,541,495 | 86,399 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $35,782 | 873 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $15,285 | 373 | Call | Defined | 2021-02-10 | |
| 2020-09-30 | $13,585 | 373 | Call | Defined | 2020-10-30 | |
| 2020-09-30 | $3,000,265 | 82,357 | Shares | Defined | 2020-10-30 | |
| 2020-09-30 | $31,802 | 873 | Put | Defined | 2020-10-30 | |
| 2020-06-30 | $84,973 | 2,529 | Put | Defined | 2020-08-06 | |
| 2020-06-30 | $2,453,102 | 73,009 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $8,277 | 250 | Put | Defined | 2020-05-13 | |
| 2020-03-31 | $5,241,478 | 158,305 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||