Position in NHTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,061
-$26,164 QoQ
Shares Held
37,888
+13.4% QoQ
Ownership
0.442%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 22 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NHTC Over Time
Shares Held
Position Value (USD)
Derivatives in NHTC
reported options exposure · as of Mar 31, 2026CallValue
$29,574
CallShares
10,600
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 Retail
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,491,103,386 across 26 Internet Retail names. NHTC ranks #24 (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 NHTC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,061 | 37,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,574 | 10,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $93,225 | 33,414 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $188,091 | 60,871 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $67,617 | 15,616 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $145,068 | 31,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $12,936 | 2,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $36,128 | 7,820 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,485 | 6,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,956 | 5,875 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,677 | 19,532 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,550 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,390 | 900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,080 | 2,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $117,625 | 17,556 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,350 | 500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $44,219 | 7,546 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $586 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $15,236 | 2,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $18,020 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $41,483 | 7,827 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,840 | 2,800 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $7,203 | 2,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $64,947 | 18,935 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $6,860 | 2,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $46,968 | 12,798 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $77,436 | 10,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $77,232 | 11,049 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $94,365 | 13,500 | Put | Defined | 2021-08-16 | |
| 2020-06-30 | $86,674 | 15,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $61,418 | 10,700 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $52,640 | 16,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $67,774 | 20,600 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||