Position in NRDS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$2,642,133
+$1,710,363 QoQ
Shares Held
285,636
+218.2% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 148 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRDS Over Time
Shares Held
Position Value (USD)
Derivatives in NRDS
reported options exposure · as of Jun 30, 2026CallValue
$665,075
CallShares
71,900
PutValue
$232,175
PutShares
25,100
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 $3,914,341,035 across 57 Internet Content & Information names. NRDS ranks #30 (0.1% 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 NRDS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,175 | 25,100 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $2,642,133 | 285,636 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $665,075 | 71,900 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $366,414 | 35,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $931,770 | 89,766 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $213,828 | 20,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $395,660 | 29,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $422,760 | 31,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,747,176 | 128,943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,665,880 | 433,632 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $507,872 | 47,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,561,032 | 506,931 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,428,294 | 130,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $238,049 | 21,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $171,950 | 19,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,135,619 | 677,969 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,465,220 | 272,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,487,100 | 187,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,656,623 | 575,686 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $144,970 | 10,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $310,124 | 24,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,836,416 | 144,486 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $161,417 | 12,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $3,018,286 | 206,732 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $252,580 | 17,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $52,560 | 3,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,557,090 | 241,979 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,267,140 | 86,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $233,730 | 15,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,368,960 | 93,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $82,432 | 5,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,271,689 | 86,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $439,166 | 49,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $398,272 | 44,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,978 | 560 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $121,191 | 12,879 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $307,707 | 32,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $74,339 | 7,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,050,082 | 64,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,118,038 | 69,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,619,017 | 285,477 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $177,532 | 18,493 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,564,800 | 163,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $22,080 | 2,300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,546,928 | 174,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $588,406 | 74,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $959,530 | 121,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $305,002 | 38,462 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $154,671 | 12,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $272,173 | 22,700 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||