Position in NXDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,201,556
+$1,530,866 QoQ
Shares Held
2,291,435
-12.6% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 208 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXDR Over Time
Shares Held
Position Value (USD)
Derivatives in NXDR
reported options exposure · as of Jun 30, 2026CallValue
$213,607
CallShares
94,100
PutValue
$24,516
PutShares
10,800
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 $3,899,796,571 across 56 Internet Content & Information names. NXDR ranks #22 (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 NXDR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,201,556 | 2,291,435 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,516 | 10,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $213,607 | 94,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,670,690 | 2,621,922 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $63,140 | 45,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $120,820 | 86,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,391,075 | 662,417 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $266,910 | 127,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $423,570 | 201,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $69,179 | 33,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,335,913 | 1,117,662 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $565,972 | 270,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,300,842 | 1,386,050 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $56,108 | 33,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,792 | 6,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,846,910 | 2,514,321 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $41,616 | 27,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,451 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $251,457 | 106,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,511,543 | 2,325,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,958,744 | 1,193,042 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $262,136 | 105,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,520 | 11,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $225,458 | 81,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,453,843 | 1,602,102 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $28,634 | 10,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $36,900 | 16,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,100 | 3,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $77,217 | 34,319 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $562,178 | 297,449 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $107,352 | 56,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $294,273 | 155,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $93,184 | 51,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $340,719 | 187,209 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $282,464 | 155,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $243,877 | 74,809 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $586,800 | 180,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $199,512 | 61,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $429,140 | 199,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $166,195 | 77,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,320,484 | 614,179 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $513,558 | 249,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,450 | 14,782 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $248,642 | 120,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $648,954 | 232,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $466,488 | 167,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $383,429 | 137,430 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $520,663 | 157,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $690,135 | 208,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $632,544 | 105,600 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||