Position in GPRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,958,344
+$1,517,795 QoQ
Shares Held
2,517,153
+340.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 138 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPRO Over Time
Shares Held
Position Value (USD)
Derivatives in GPRO
reported options exposure · as of Jun 30, 2026CallValue
$152,021
CallShares
195,400
PutValue
$170,848
PutShares
219,600
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 Consumer Electronics
Technology · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,165,774,895 across 12 Consumer Electronics names. GPRO ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
7,296,076 | $2,111,192,550 | |
| 2 | SONY |
Sony Group Corp
|
2,552,757 | $51,208,305 | |
| 3 | GPRO |
GoPro, Inc.
This page
|
2,517,153 | $1,958,344 | |
| 4 | SONO |
Sonos Inc
|
65,401 | $884,875 | |
| 5 | UEIC |
Universal Electronics Inc
|
30,658 | $146,238 | |
| 6 | KOSS |
Koss Corp
|
33,058 | $132,562 | |
| 7 | AXIL |
Axil Brands, Inc.
|
13,039 | $87,361 | |
| 8 | FOXX |
Foxx Development Holdings Inc.
|
15,630 | $51,110 |
All Filings in GPRO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,958,344 | 2,517,153 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $152,021 | 195,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $170,848 | 219,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $440,549 | 572,142 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $88,396 | 114,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $146,839 | 190,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $172,443 | 122,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,329,186 | 942,686 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $428,781 | 304,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $549,716 | 259,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,134,200 | 535,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $996,142 | 469,879 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,943 | 99,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $310,222 | 409,805 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $20,439 | 27,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $69,747 | 105,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $47,669 | 71,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $272,059 | 249,596 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,521 | 6,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $166,116 | 152,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $202,912 | 149,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,944 | 15,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,330 | 11,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $218,112 | 153,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $42,370 | 19,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $673,825 | 302,164 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $21,631 | 9,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $728,592 | 209,969 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $608,985 | 175,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $45,457 | 13,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $115,238 | 36,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $276,411 | 88,029 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $766,474 | 244,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $94,197 | 22,753 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,523,934 | 368,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $855,738 | 206,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,262,443 | 449,790 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,074,336 | 611,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,407,753 | 1,075,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,129,930 | 628,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,644,348 | 932,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $599,352 | 120,352 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,157,368 | 437,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,002,566 | 406,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,214,529 | 246,355 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,422,693 | 438,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,781,213 | 322,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,976,153 | 1,080,679 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,542,350 | 1,822,081 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,922,378 | 342,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||