Position in ATHM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,196,739
-$6,424,747 QoQ
Shares Held
62,887
-85.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 126 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATHM Over Time
Shares Held
Position Value (USD)
Derivatives in ATHM
reported options exposure · as of Jun 30, 2026CallValue
$761,200
CallShares
40,000
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, 2026CITADEL ADVISORS LLC holds $3,899,793,425 across 56 Internet Content & Information names. ATHM ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
10,736,118 | $2,230,690,808 | |
| 2 | META |
Meta Platforms, Inc.
|
1,120,322 | $631,066,178 | |
| 3 | SPOT |
Spotify Technology S.A.
|
567,691 | $260,643,968 | |
| 4 | PINS |
Pinterest, Inc.
|
11,260,049 | $236,798,830 | |
| 5 | NBIS |
Nebius Group N.V.
|
581,703 | $160,648,917 | |
| 6 | STUB |
StubHub Holdings, Inc.
|
6,544,021 | $84,221,550 | |
| 7 | SNAP |
Snap Inc
|
10,769,775 | $47,817,800 | |
| 8 | BZ |
Kanzhun Ltd
|
3,213,259 | $41,354,643 |
All Filings in ATHM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $761,200 | 40,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,196,739 | 62,887 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,621,486 | 438,773 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,877,987 | 84,366 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,754,798 | 184,366 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,248 | 3,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $652,279 | 23,531 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,772 | 100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $848,565 | 32,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,679,531 | 373,007 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $67,470 | 2,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $942,718 | 28,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,699,259 | 389,309 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $244,650 | 7,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $307,440 | 11,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,450 | 1,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,173,844 | 334,202 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,577,431 | 365,272 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $448,362 | 17,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $238,602 | 9,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $687,470 | 24,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,290,750 | 331,103 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $308,660 | 11,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $182,100 | 6,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,394,985 | 177,759 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $488,635 | 16,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $300,348 | 10,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,559,625 | 293,540 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $174,960 | 6,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $19,993,471 | 597,355 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,332,106 | 39,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $164,003 | 4,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $14,327,440 | 468,217 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $211,140 | 6,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,119,960 | 36,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $756,388 | 26,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $290,476 | 10,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $807,178 | 28,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,084,490 | 53,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,765,917 | 44,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,462,721 | 48,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,398,860 | 46,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $577,808 | 19,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $5,898,888 | 200,098 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,706,892 | 57,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,543,606 | 54,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,802,112 | 38,400 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,731,092 | 42,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $3,050,507 | 47,694 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,149,056 | 33,600 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||