Position in MAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,412,478
+$5,279,775 QoQ
Shares Held
589,696
+157.1% QoQ
Ownership
0.963%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 153 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAX Over Time
Shares Held
Position Value (USD)
Derivatives in MAX
reported options exposure · as of Jun 30, 2026CallValue
$1,047,081
CallShares
83,300
PutValue
$0
PutShares
0
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 $3,899,793,425 across 56 Internet Content & Information names. MAX ranks #16 (0.2% 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 MAX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,047,081 | 83,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,412,478 | 589,696 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $590,550 | 63,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,132,703 | 229,323 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $366,485 | 28,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,196,928 | 169,647 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $217,358 | 19,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $176,390 | 15,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,266,104 | 115,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $59,136 | 6,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,975,408 | 430,239 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $619,080 | 67,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,750,333 | 155,034 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $452,729 | 40,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $541,920 | 48,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $293,382 | 16,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $74,251 | 4,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,294,715 | 181,928 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $509,679 | 38,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,361,778 | 103,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,458,975 | 490,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,033 | 10,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,849,330 | 336,246 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $63,147 | 3,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $316,971 | 28,428 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $56,865 | 5,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $96,642 | 11,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $826 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $101,069 | 12,236 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,290,626 | 125,182 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $15,465 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $137,123 | 13,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,036,605 | 135,955 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $297,047 | 29,854 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $995 | 100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,950 | 1,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $183,723 | 20,997 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $902,181 | 91,592 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,020,108 | 61,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $513,657 | 33,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $510,000 | 27,302 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $291,408 | 15,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,016,630 | 24,148 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $216,123 | 6,100 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $10,922,252 | 279,556 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||