Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,058,592
+$678,541 QoQ
Shares Held
278,577
+123.6% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 106 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Derivatives in NCMI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$271,450
PutShares
89,000
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 Advertising Agencies
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $352,974,003 across 25 Advertising Agencies names. NCMI ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,644,047 | $119,735,942 | |
| 2 | APP |
AppLovin Corp
|
186,604 | $96,143,978 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,115,653 | $56,331,005 | |
| 4 | LFTO |
Liftoff Mobile, Inc.
|
1,697,259 | $40,768,161 | |
| 5 | MGNI |
Magnite, Inc.
|
472,865 | $8,974,977 | |
| 6 | ZD |
Ziff Davis, Inc.
|
122,592 | $6,420,142 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
471,127 | $5,107,015 | |
| 8 | CRTO |
Criteo S.A.
|
227,856 | $4,165,207 |
All Filings in NCMI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,058,592 | 278,577 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $271,450 | 89,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $380,051 | 124,607 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $928,402 | 238,664 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,352,061 | 299,792 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $49,159 | 10,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $65,960 | 13,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $118,825 | 24,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,362,360 | 404,514 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $359,160 | 61,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $29,200 | 5,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,034,289 | 306,369 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $76,360 | 11,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $661,344 | 99,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $559,770 | 79,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,820 | 400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $938,036 | 133,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,502 | 570 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $878 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $259,888 | 59,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $84,975 | 16,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $240,505 | 46,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,244,955 | 241,739 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $5,236 | 15,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $97 | 750 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,365 | 10,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $13 | 100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $418 | 1,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $286 | 1,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $48,532 | 220,604 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,214 | 17,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $14,904 | 16,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $21,620 | 23,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $211,041 | 229,393 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $140,462 | 55,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $222,016 | 87,408 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $116,334 | 41,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $238,599 | 84,911 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $41,869 | 14,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $363,760 | 102,180 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $64,436 | 18,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $367,392 | 103,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $457,314 | 90,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $96,837 | 19,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,733,235 | 341,861 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $98,868 | 21,400 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $1,254,934 | 271,631 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $526,218 | 113,900 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $369,768 | 99,400 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,277,272 | 343,353 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||