Position in CNET
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,370
-$26,519 QoQ
Shares Held
12,703
-58.8% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNET Over Time
Shares Held
Position Value (USD)
Derivatives in CNET
reported options exposure · as of Dec 31, 2022CallValue
$6,578
CallShares
715
PutValue
$1,564
PutShares
170
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. CNET ranks #24 (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 CNET
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,370 | 12,703 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $41,889 | 30,801 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $86,198 | 36,837 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $21,699 | 14,662 | Shares | Defined | 2025-05-15 | |
| 2022-12-31 | $6,578 | 14,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,564 | 3,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $27,692 | 30,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,046 | 11,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $12,402 | 36,478 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,602 | 47,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,541 | 11,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $32,400 | 32,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $16,100 | 16,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $25,200 | 20,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $56,322 | 44,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $36,600 | 18,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $374,600 | 187,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $31,368 | 15,684 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $248,310 | 94,057 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $394,680 | 149,500 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $91,080 | 34,500 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $186,570 | 138,200 | Call | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||