Position in CDLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$177,538
+$177,538 QoQ
Shares Held
39,541
Ownership
0.671%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 41 holders
Holding Since
Mar 2020
25 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
$149,247
CallShares
33,240
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, 2026JANE STREET GROUP, LLC holds $110,106,867 across 20 Advertising Agencies names. CDLX ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
|
2,199,191 | $41,740,645 | |
| 2 | TTD |
Trade Desk, Inc.
|
1,518,721 | $27,458,475 | |
| 3 | STGW |
Stagwell Inc
|
1,778,820 | $13,216,632 | |
| 4 | APP |
AppLovin Corp
|
19,898 | $10,252,045 | |
| 5 | EVC |
Entravision Communications Corp
|
515,228 | $6,718,572 | |
| 6 | WPP |
WPP plc
|
249,678 | $3,867,511 | |
| 7 | NEXN |
Nexxen International Ltd.
|
350,023 | $3,160,707 | |
| 8 | CRTO |
Criteo S.A.
|
68,493 | $1,252,051 |
All Filings in CDLX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,247 | 33,240 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $177,538 | 39,541 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $74,130 | 70,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $17,115 | 16,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $757,601 | 658,784 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $77,740 | 67,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $33,048 | 13,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $155,277 | 63,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,943,165 | 799,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $267,191 | 162,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,425 | 44,740 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $255,384 | 68,837 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $145,429 | 45,447 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $259,200 | 81,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $772,502 | 94,093 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,609,846 | 387,153 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $988,315 | 107,309 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,432,991 | 86,848 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $304,850 | 48,236 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $157,602 | 46,422 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $313,322 | 54,208 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $300,694 | 13,478 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,297,528 | 23,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,792,984 | 50,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $590,375 | 10,738 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $4,824,570 | 73,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,009,136 | 30,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $905,036 | 13,694 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,313,996 | 15,654 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,644,110 | 31,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,443,768 | 17,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,734,489 | 37,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $399,448 | 3,147 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,383,537 | 10,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,940,727 | 26,807 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $307,160 | 2,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,217,670 | 11,100 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $6,324,711 | 44,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $985,113 | 6,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,260,658 | 8,830 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $338,736 | 4,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,342,924 | 33,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,284,726 | 18,205 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $2,743,216 | 39,200 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $879,788 | 12,572 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $601,828 | 8,600 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $201,894 | 5,775 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $440,496 | 12,600 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $293,664 | 8,400 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||