Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,750,715
-$1,191,991 QoQ
Shares Held
87,374
+51.2% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#115
of 395 holders
Holding Since
Mar 2020
24 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 Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$4,390,200
PutShares
90,000
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, 2026Schonfeld Strategic Advisors LLC holds $461,908,527 across 20 Internet Content & Information names. ZG ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
841,103 | $300,426,157 | |
| 2 | SPOT |
Spotify Technology S.A.
|
138,351 | $63,521,094 | |
| 3 | PINS |
Pinterest, Inc.
|
1,572,422 | $33,068,034 | |
| 4 | OPRA |
Opera Ltd
|
1,566,185 | $31,057,448 | |
| 5 | NBIS |
Nebius Group N.V.
|
27,934 | $7,714,532 | |
| 6 | META |
Meta Platforms, Inc.
|
13,167 | $7,416,839 | |
| 7 | STUB |
StubHub Holdings, Inc.
|
525,395 | $6,761,833 | |
| 8 | MTCH |
Match Group, Inc.
|
115,000 | $4,375,750 |
All Filings in ZG
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $2,058,035 | 65,293 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $692,680 | 22,081 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 Z | $3,942,706 | 57,794 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 Z | $30,568,585 | 396,737 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,119,381 | 28,471 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $219,647 | 3,207 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 Z | $475,600 | 6,937 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 Z | $687,406 | 9,283 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,858,350 | 96,801 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $211,986 | 3,423 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,472,067 | 143,696 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 Z | $4,390,200 | 90,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 Z | $10,734,526 | 220,060 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 Z | $15,132,067 | 261,529 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 Z | $233,154 | 5,051 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,873,707 | 86,486 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 Z | $799,134 | 15,900 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,005,706 | 101,742 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 Z | $356,293 | 8,012 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,569,997 | 58,810 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 Z | $5,150,572 | 159,906 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $8,290,530 | 265,637 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 Z | $4,216,770 | 147,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 Z | $5,597,525 | 176,300 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $229,922 | 7,228 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 Z | $221,805 | 4,500 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,239,511 | 25,700 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 Z | $1,277,000 | 20,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 Z | $8,048,420 | 126,052 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,353,222 | 37,821 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 Z | $8,842,028 | 100,318 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 Z | $4,292,510 | 33,111 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 Z | $1,166,760 | 9,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $394,140 | 3,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 Z | $8,780,321 | 67,645 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 Z | $7,575,972 | 74,574 | Shares | Sole | 2020-11-19 | |
| 2020-09-30 | $2,139,041 | 21,066 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 Z | $2,309,124 | 40,082 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $637,740 | 11,095 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 Z | $517,319 | 14,362 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $513,592 | 15,119 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||