Position in FLNT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,575
+$31,959 QoQ
Shares Held
29,929
+20.4% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLNT Over Time
Shares Held
Position Value (USD)
Derivatives in FLNT
reported options exposure · as of Mar 31, 2024CallValue
$9,310
CallShares
3,167
PutValue
$294
PutShares
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 $352,745,507 across 25 Advertising Agencies names.
| # | 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 FLNT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,575 | 29,929 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $62,616 | 24,848 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,022 | 24,323 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $9,310 | 19,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $294 | 600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $62,432 | 127,413 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,096 | 85,219 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,082 | 4,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,407 | 2,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,628 | 3,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,400 | 10,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $59,401 | 135,004 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,757 | 13,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $49,528 | 60,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $71 | 87 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,168 | 12,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,429 | 4,981 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,867 | 6,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $654 | 600 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $195,793 | 164,533 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $70,805 | 34,041 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $46,768 | 23,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $105,816 | 46,615 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $45,173 | 19,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $77,407 | 34,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $281,848 | 96,194 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $151,774 | 51,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $250,510 | 61,100 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $691,911 | 168,759 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $202,385 | 38,114 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $222,489 | 41,900 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $63,488 | 25,600 | Call | Defined | 2020-11-16 | |
| 2020-03-31 | $27,602 | 23,592 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||