Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$301,993
-$1,275,180 QoQ
Shares Held
9,581
-74.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 395 holders
Holding Since
Mar 2020
25 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
$302,592
PutShares
9,600
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, 2026Verition Fund Management LLC holds $14,058,503,939 across 11 Internet Content & Information names. ZG ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
275,361,500 | $13,961,119,541 | |
| 2 | META |
Meta Platforms, Inc.
|
61,775 | $34,797,239 | |
| 3 | NBIS |
Nebius Group N.V.
|
94,499 | $26,097,788 | |
| 4 | SPOT |
Spotify Technology S.A.
|
42,716 | $19,612,197 | |
| 5 | BIDU |
Baidu, Inc.
|
45,000 | $5,143,050 | |
| 6 | RDDT |
Reddit, Inc.
|
23,958 | $4,158,629 | |
| 7 | BILI |
Bilibili Inc.
|
216,250 | $3,682,737 | |
| 8 | GENI |
Genius Sports Ltd
|
450,000 | $2,727,000 |
All Filings in ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $302,592 | 9,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 Z | $301,993 | 9,581 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 Z | $397,248 | 9,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 Z | $992,747 | 23,991 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $584,426 | 14,120 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 Z | $1,098,342 | 16,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 Z | $4,329,445 | 63,463 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,108,259 | 16,243 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 Z | $5,116,120 | 66,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 Z | $5,316,450 | 69,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 Z | $6,832,254 | 88,673 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 Z | $6,417,490 | 91,613 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 Z | $4,693,350 | 67,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 Z | $5,779,125 | 82,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,372,882 | 20,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 Z | $3,942,200 | 57,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 Z | $3,092,056 | 45,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 Z | $4,382,286 | 63,919 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $374,349 | 5,599 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 Z | $1,332,900 | 18,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 Z | $325,820 | 4,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 Z | $15,729,849 | 212,422 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 Z | $332,020 | 5,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 Z | $1,162,070 | 18,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 Z | $21,834,656 | 341,968 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $814,813 | 13,157 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 Z | $7,760,490 | 167,288 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $10,919,677 | 242,444 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 Z | $591,798 | 12,132 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 Z | $204,876 | 4,200 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $10,932,037 | 228,417 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 Z | $8,647,871 | 149,462 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 Z | $788,931 | 15,697 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 Z | $546,580 | 12,291 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 Z | $244,796 | 7,600 | Shares | Other | 2023-02-14 | |
| 2022-09-30 Z | $623,011 | 21,776 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $399,130 | 13,941 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 Z | $540,385 | 17,020 | Shares | Sole | 2022-08-30 | |
| 2022-06-30 | $431,184 | 13,555 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 Z | $630,665 | 12,795 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 Z | $8,785,760 | 137,600 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $500,933 | 8,051 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 Z | $1,308,790 | 14,849 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $500,299 | 5,648 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 Z | $2,361,901 | 19,325 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $629,069 | 5,134 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 Z | $1,218,874 | 9,402 | Shares | Sole | 2021-05-18 | |
| 2021-03-31 | $359,981 | 2,740 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 Z | $1,240,628 | 9,558 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 Z | $682,481 | 6,718 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||