CITADEL ADVISORS LLC
Position in HEPS — D-MARKET Electronic Services & Trading
CIK 1423053
MIAMI, FL
Position in HEPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$203,234
+$203,234 QoQ
Shares Held
69,840
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 32 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HEPS Over Time
Shares Held
Position Value (USD)
Derivatives in HEPS
reported options exposure · as of Jun 30, 2026CallValue
$760,674
CallShares
261,400
PutValue
$141,717
PutShares
48,700
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 Retail
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,491,103,386 across 26 Internet Retail names. HEPS ranks #22 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
10,882,003 | $2,593,616,594 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,991,869 | $191,179,586 | |
| 3 | EBAY |
Ebay Inc
|
1,021,738 | $114,179,221 | |
| 4 | GLBE |
Global-E Online Ltd.
|
2,977,056 | $103,393,154 | |
| 5 | ETSY |
Etsy Inc
|
1,256,274 | $94,635,119 | |
| 6 | MELI |
Mercadolibre Inc
|
36,570 | $62,073,552 | |
| 7 | CART |
Maplebear Inc.
|
1,307,810 | $61,924,803 | |
| 8 | W |
Wayfair Inc.
|
627,846 | $58,025,527 |
All Filings in HEPS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $760,674 | 261,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $141,717 | 48,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $203,234 | 69,840 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,558 | 10,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $157,200 | 60,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $33,480 | 13,500 | Call | Defined | 2026-02-17 | |
| 2024-12-31 | $41,586 | 13,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $599,966 | 265,472 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $122,004 | 55,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $159,150 | 106,100 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $230,622 | 128,124 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $160,248 | 120,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $257,186 | 153,087 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $573,241 | 427,792 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $11,392 | 18,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $500,149 | 220,330 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $491,441 | 257,299 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,060,363 | 154,572 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||