Position in ZDGE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$175,769
+$122,577 QoQ
Shares Held
56,700
+186.7% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 44 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZDGE Over Time
Shares Held
Position Value (USD)
Derivatives in ZDGE
reported options exposure · as of Jun 30, 2021CallValue
$474,978
CallShares
25,800
PutValue
$257,740
PutShares
14,000
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, 2026JANE STREET GROUP, LLC holds $3,038,113,225 across 46 Internet Content & Information names. ZDGE ranks #37 (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 ZDGE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,769 | 56,700 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $53,192 | 19,774 | Shares | Defined | 2025-02-14 | |
| 2022-06-30 | $30,637 | 10,638 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $409,630 | 30,661 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $456,935 | 24,820 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $474,978 | 25,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $257,740 | 14,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $517,928 | 42,804 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $193,600 | 16,000 | Put | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||