Position in ZG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,644,637
-$1,373,642 QoQ
Shares Held
401,300
+18.5% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Jun 30, 2026CallValue
$204,880
CallShares
6,500
PutValue
$0
PutShares
0
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 $8,528,774,186 across 54 Internet Content & Information names. ZG ranks #10 (0.1% 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 ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $204,880 | 6,500 | Call | Defined | 2026-08-13 | |
| 2026-06-30 Z | $11,737,543 | 372,384 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $907,094 | 28,916 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 Z | $13,081,086 | 316,121 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 Z | $206,900 | 5,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 Z | $73,283 | 1,771 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $937,193 | 22,643 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 Z | $100,624 | 1,475 | Put | Defined | 2026-02-10 | |
| 2025-12-31 Z | $286,524 | 4,200 | Call | Defined | 2026-02-10 | |
| 2025-12-31 Z | $18,175,649 | 266,427 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $1,766,952 | 25,897 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 Z | $44,303 | 575 | Put | Defined | 2025-11-13 | |
| 2025-09-30 Z | $14,882,900 | 193,159 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 Z | $312,052 | 4,050 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,030,499 | 27,277 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 Z | $71,097 | 1,015 | Put | Defined | 2025-08-14 | |
| 2025-06-30 Z | $17,237,833 | 246,079 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 Z | $297,921 | 4,253 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,793 | 70 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,023,285 | 44,142 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 Z | $353,698 | 5,159 | Call | Defined | 2025-05-14 | |
| 2025-03-31 Z | $171,260 | 2,498 | Put | Defined | 2025-05-14 | |
| 2025-03-31 Z | $13,948,600 | 203,451 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,877,094 | 28,075 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,679 | 70 | Put | Defined | 2025-05-14 | |
| 2024-12-31 Z | $31,954,056 | 431,520 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 Z | $318,930 | 4,307 | Call | Defined | 2025-02-14 | |
| 2024-12-31 Z | $152,168 | 2,055 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,809 | 82 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,911,580 | 41,095 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 Z | $24,543,556 | 384,394 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 Z | $113,585 | 1,779 | Put | Defined | 2024-11-13 | |
| 2024-09-30 Z | $259,037 | 4,057 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $4,344,079 | 70,145 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $5,077 | 82 | Put | Defined | 2024-11-13 | |
| 2024-06-30 Z | $16,414,591 | 353,839 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 Z | $106,650 | 2,299 | Put | Defined | 2024-08-13 | |
| 2024-06-30 Z | $167,931 | 3,620 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,698,616 | 59,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 Z | $23,395,180 | 479,606 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 Z | $110,387 | 2,263 | Put | Defined | 2024-05-01 | |
| 2024-03-31 Z | $180,583 | 3,702 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $16,751 | 350 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $2,796,699 | 58,435 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 Z | $251,806 | 4,352 | Call | Defined | 2024-02-14 | |
| 2023-12-31 Z | $19,883,878 | 343,655 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 Z | $131,052 | 2,265 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $20,872 | 368 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $18,660 | 329 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,147,846 | 55,498 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||