Position in CDLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$128,400
+$128,400 QoQ
Shares Held
28,597
Ownership
0.486%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDLX Over Time
Shares Held
Position Value (USD)
Derivatives in CDLX
reported options exposure · as of Jun 30, 2026CallValue
$76,419
CallShares
17,020
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 Advertising Agencies
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $352,974,003 across 25 Advertising Agencies names. CDLX ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,644,047 | $119,735,942 | |
| 2 | APP |
AppLovin Corp
|
186,604 | $96,143,978 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,115,653 | $56,331,005 | |
| 4 | LFTO |
Liftoff Mobile, Inc.
|
1,697,259 | $40,768,161 | |
| 5 | MGNI |
Magnite, Inc.
|
472,865 | $8,974,977 | |
| 6 | ZD |
Ziff Davis, Inc.
|
122,592 | $6,420,142 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
471,127 | $5,107,015 | |
| 8 | CRTO |
Criteo S.A.
|
227,856 | $4,165,207 |
All Filings in CDLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,419 | 17,020 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $128,400 | 28,597 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $244,440 | 232,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $71,085 | 67,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $298,540 | 259,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $63,914 | 55,578 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $175,375 | 152,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $304,369 | 125,255 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $929,718 | 382,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $891,810 | 367,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $183,746 | 111,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $205,625 | 125,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $339,612 | 186,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $186,186 | 102,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $368,744 | 202,607 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $238,182 | 64,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,263,255 | 340,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $298,528 | 80,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,532,160 | 478,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $72,604 | 22,689 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $234,240 | 73,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $969,551 | 118,094 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $943,329 | 114,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,305,368 | 280,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,743,836 | 396,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,869,210 | 129,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,599,764 | 248,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $729,432 | 79,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,840,364 | 308,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,789,862 | 194,339 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,049,400 | 63,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,838,034 | 111,396 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,844,200 | 414,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $803,126 | 127,077 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $439,872 | 69,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $223,096 | 35,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $179,256 | 52,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $895,834 | 263,869 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $351,043 | 103,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $468,758 | 81,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,019,472 | 522,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $435,835 | 75,404 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,052,980 | 856,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $632,620 | 67,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,678,576 | 178,572 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $908,017 | 40,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $448,431 | 20,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,182,496 | 53,003 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,320,156 | 42,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,742,866 | 31,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||