Position in WB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,503,145
-$24,909 QoQ
Shares Held
207,045
+18.6% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Derivatives in WB
reported options exposure · as of Jun 30, 2026CallValue
$153,186
CallShares
21,100
PutValue
$286,770
PutShares
39,500
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. WB ranks #20 (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 WB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,770 | 39,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $153,186 | 21,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,503,145 | 207,045 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,528,054 | 174,635 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $715,750 | 81,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,636,760 | 258,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,823,226 | 471,940 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,388,414 | 595,840 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,855,720 | 230,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $432,760 | 34,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $502,231 | 52,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,316,743 | 243,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,992,521 | 209,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,484,928 | 262,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,060,640 | 112,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,362,915 | 249,516 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $858,545 | 89,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,454,568 | 361,735 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,080,830 | 322,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,211,488 | 318,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $193,536 | 19,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,057,246 | 204,092 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,791,403 | 363,464 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $9,780,784 | 1,075,994 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $311,363 | 28,435 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $591,586 | 47,176 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,607,303 | 198,879 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,159,530 | 157,504 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,201,452 | 167,440 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $888,909 | 51,983 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,363,954 | 102,203 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,955,906 | 120,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,668,477 | 108,873 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,318,638 | 53,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $4,789,508 | 154,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,265,946 | 137,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,805,024 | 122,822 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $522,674 | 11,006 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,839,902 | 59,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $9,559,737 | 201,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,177,898 | 22,385 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $10,308,258 | 195,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,531,242 | 29,100 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,552,384 | 70,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $21,016,590 | 416,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,415,554 | 28,053 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,598,766 | 63,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,601,765 | 39,077 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,386,086 | 131,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $902,407 | 24,771 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||