Position in CMCM
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$32,558
-$238,161 QoQ
Shares Held
10,781
-67.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 15 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMCM Over Time
Shares Held
Position Value (USD)
Derivatives in CMCM
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$117,676
PutShares
14,600
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 $3,914,341,035 across 57 Internet Content & Information names. CMCM ranks #53 (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 CMCM
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,558 | 10,781 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 | $270,719 | 33,588 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $117,676 | 14,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $85,859 | 18,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,173 | 15,263 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,708 | 400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,810 | 3,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $6,440 | 1,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,980 | 1,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $99,985 | 21,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,135 | 500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,562 | 600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $114,931 | 26,916 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $990 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,950 | 2,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $25,314 | 12,785 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $53,960 | 23,159 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $14,912 | 6,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $4,959 | 1,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $84,381 | 32,330 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $261 | 100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $920 | 500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,361 | 740 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $59,915 | 32,563 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $15,035 | 15,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $167,467 | 122,239 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $31,647 | 23,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $76,583 | 55,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $48,411 | 29,700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $66,435 | 40,758 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $94,866 | 58,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $103,569 | 43,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $151,206 | 63,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $146,913 | 61,989 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $93,825 | 41,700 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $176,850 | 78,600 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $281,980 | 125,325 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $436,942 | 242,746 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $117,720 | 65,400 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $1,809,431 | 878,365 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $90,640 | 44,000 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $2,090,833 | 1,215,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $81,426 | 38,960 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $43,681 | 20,900 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||