Position in NXDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,670,690
+$2,279,615 QoQ
Shares Held
2,621,922
+295.8% QoQ
Ownership
0.687%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NXDR Over Time
Shares Held
Position Value (USD)
Derivatives in NXDR
reported options exposure · as of Mar 31, 2026CallValue
$63,140
CallShares
45,100
PutValue
$120,820
PutShares
86,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,620,664,464 across 44 Internet Content & Information names. NXDR ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | META |
Meta Platforms, Inc.
|
1,829,737 | $1,046,847,429 | |
| 2 | GOOGL |
Alphabet Inc.
|
2,840,082 | $816,693,979 | |
| 3 | SPOT |
Spotify Technology S.A.
|
809,008 | $392,296,068 | |
| 4 | PINS |
Pinterest, Inc.
|
3,174,700 | $58,223,997 | |
| 5 | NBIS |
Nebius Group N.V.
|
456,668 | $47,383,870 | |
| 6 | BIDU |
Baidu, Inc.
|
376,172 | $41,913,083 | |
| 7 | BZ |
Kanzhun Ltd
|
3,098,081 | $41,483,304 | |
| 8 | TME |
Tencent Music Entertainment Group
|
4,030,121 | $37,399,522 |
All Filings in NXDR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $10,736,703 | 1,792,438 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,317,201 | 219,900 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,060,868 | 261,200 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||