Position in LQDT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$790,173
+$218,436 QoQ
Shares Held
25,848
+37.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Derivatives in LQDT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$229,275
PutShares
7,500
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 Retail
Consumer Cyclical · as of Mar 31, 2026CITADEL ADVISORS LLC holds $2,698,706,337 across 23 Internet Retail names. LQDT ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
8,102,537 | $1,687,515,380 | |
| 2 | EBAY |
Ebay Inc
|
2,440,865 | $222,167,531 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
1,435,941 | $180,153,157 | |
| 4 | SE |
Sea Ltd
|
1,340,256 | $110,986,599 | |
| 5 | GLBE |
Global-E Online Ltd.
|
3,477,814 | $107,290,561 | |
| 6 | PDD |
PDD Holdings Inc.
|
894,578 | $91,407,979 | |
| 7 | DASH |
DoorDash, Inc.
|
423,981 | $63,660,746 | |
| 8 | MELI |
Mercadolibre Inc
|
32,922 | $56,922,795 |
All Filings in LQDT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $790,173 | 25,848 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $229,275 | 7,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $571,737 | 18,863 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $224,294 | 7,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,481,192 | 53,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,202,935 | 178,166 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $182,959 | 5,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $229,474 | 7,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $484,407 | 15,621 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $364,877 | 11,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $223,834 | 6,932 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $119,473 | 3,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $157,069 | 6,889 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $155,040 | 6,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $19,980 | 1,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $268,711 | 13,449 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $53,946 | 2,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,300 | 500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $59,520 | 3,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,045,692 | 56,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,556,283 | 90,429 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $63,677 | 3,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,442 | 200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $40,526 | 2,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $40,526 | 2,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $973,257 | 55,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,900 | 2,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,250,848 | 75,809 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $23,100 | 1,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $28,974 | 2,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,585 | 500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,027,812 | 78,042 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,518 | 5,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,620,611 | 115,264 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $63,270 | 4,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $818,462 | 50,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,086,529 | 80,843 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $381,829 | 17,293 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $354,252 | 16,393 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $265,803 | 12,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $386,840 | 15,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $771,135 | 30,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $572,264 | 30,800 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $429,198 | 23,100 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $181,374 | 11,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $914,983 | 57,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $141,740 | 19,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $663,387 | 88,926 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $288,815 | 48,459 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $170,456 | 28,600 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||