Position in GENI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,369,020
-$8,864,810 QoQ
Shares Held
555,944
-79.9% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 271 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GENI Over Time
Shares Held
Position Value (USD)
Derivatives in GENI
reported options exposure · as of Jun 30, 2026CallValue
$829,008
CallShares
136,800
PutValue
$712,050
PutShares
117,500
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 $3,899,796,571 across 56 Internet Content & Information names. GENI ranks #26 (0.1% 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 GENI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,369,020 | 555,944 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $712,050 | 117,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $829,008 | 136,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $237,891 | 53,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $12,233,830 | 2,761,587 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $310,100 | 70,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $935,598 | 84,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $43,526,718 | 3,949,793 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,990,958 | 452,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,174,862 | 94,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $27,277,670 | 2,203,366 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,611,550 | 372,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,615,520 | 443,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,510,080 | 145,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,018,802 | 1,828,731 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,695,693 | 269,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $40,448,848 | 4,040,844 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,599,595 | 459,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $24,123,932 | 2,788,894 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $506,890 | 58,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,524,010 | 407,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,449,616 | 184,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $535,472 | 68,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,753,462 | 478,758 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $48,505 | 8,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $91,015 | 16,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,748,798 | 687,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,689 | 5,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,186,452 | 207,785 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $165,019 | 28,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $723,678 | 117,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $251,526 | 40,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $951,688 | 153,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $785,109 | 147,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,657,803 | 498,650 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $510,081 | 95,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,206,480 | 356,459 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $334,879 | 54,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,216,954 | 196,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $270,912 | 54,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,541,310 | 309,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $221,340 | 62,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $540,141 | 151,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,534,771 | 429,908 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $584,998 | 159,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $286,627 | 78,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,230,958 | 335,411 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,500 | 134,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,865,071 | 1,273,365 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $194,175 | 86,300 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||