Position in CARS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,639,715
+$2,252,886 QoQ
Shares Held
606,921
+12.3% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 191 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CARS Over Time
Shares Held
Position Value (USD)
Derivatives in CARS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$417,908
PutShares
38,200
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. CARS ranks #18 (0.2% 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 CARS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,639,715 | 606,921 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $417,908 | 38,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $4,386,829 | 540,250 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,048,425 | 249,871 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $159,820 | 13,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $496,540 | 40,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $954,382 | 78,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,217,526 | 181,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,144,432 | 265,353 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,494 | 12,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $334,719 | 29,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,901,855 | 257,485 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $280,746 | 16,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $268,615 | 15,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,499,581 | 375,048 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $254,752 | 15,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,855,375 | 409,032 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,844 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $6,043,861 | 306,795 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $177,300 | 9,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $256,100 | 13,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $82,464 | 4,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $214,750 | 12,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,785,247 | 278,536 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $106,232 | 5,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $257,992 | 13,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,721,397 | 143,458 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $537,834 | 31,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $249,528 | 14,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,040,783 | 61,731 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,003 | 757 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $501,446 | 25,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $840,368 | 42,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $897,450 | 46,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,534,350 | 79,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $23,256 | 1,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,522,962 | 110,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $601,197 | 43,660 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $590,733 | 42,900 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $484,150 | 42,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $855,600 | 74,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $261,211 | 27,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,492,561 | 158,278 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $437,552 | 46,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $571,428 | 39,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $642,135 | 44,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $2,175,368 | 135,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $786,801 | 48,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $160,655 | 12,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,062,600 | 84,000 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||