Position in DV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,107,015
-$9,842,014 QoQ
Shares Held
471,127
-70.1% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 315 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DV Over Time
Shares Held
Position Value (USD)
Derivatives in DV
reported options exposure · as of Jun 30, 2026CallValue
$390,240
CallShares
36,000
PutValue
$315,444
PutShares
29,100
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. DV ranks #7 (1.4% 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.
This page
|
471,127 | $5,107,015 | |
| 8 | CRTO |
Criteo S.A.
|
227,856 | $4,165,207 |
All Filings in DV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,240 | 36,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $315,444 | 29,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,107,015 | 471,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $195,700 | 20,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,122,900 | 118,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,949,029 | 1,573,582 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,861,678 | 1,473,923 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $300,872 | 26,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,645,072 | 143,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $668,484 | 55,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $17,499,796 | 1,460,751 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $536,704 | 44,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,124,247 | 75,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,653,420 | 377,650 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,652,688 | 110,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $244,015 | 18,251 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $505,386 | 37,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,337,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,296,658 | 275,724 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,353,225 | 122,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,223,199 | 271,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,225,952 | 72,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,745,808 | 341,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $13,455,631 | 799,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,870,532 | 455,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $33,887,495 | 1,740,498 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,777,180 | 194,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,449,552 | 297,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $109,312 | 3,109 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,283,696 | 235,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $5,667,798 | 154,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,249,754 | 224,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $10,940,394 | 297,455 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,818,580 | 172,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,818,580 | 172,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,828,893 | 172,769 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,706,404 | 223,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,250,552 | 160,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,991,665 | 430,901 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,824,075 | 60,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,266,300 | 42,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $96,624 | 4,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,005,768 | 45,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $27,135,993 | 1,235,701 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $218,800 | 8,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $4,094,295 | 149,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $19,295,779 | 705,513 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,985,271 | 1,013,907 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $16,543,661 | 657,277 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $236,598 | 9,400 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||