Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$597,934
+$98,809 QoQ
Shares Held
18,970
+57.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#203
of 395 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$945,600
PutShares
30,000
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, 2026SIG BROKERAGE, LP holds $40,448,438 across 6 Internet Content & Information names. ZG ranks #5 (1.5% of the industry book) .
All Filings in ZG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $597,934 | 18,970 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 Z | $945,600 | 30,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 Z | $499,125 | 12,062 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 Z | $1,241,400 | 30,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 Z | $264,693 | 3,880 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 Z | $285,239 | 3,702 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 Z | $289,165 | 3,905 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 Z | $1,481,000 | 20,000 | Call | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||