Position in OPRA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,211,237
-$248,150 QoQ
Shares Held
225,192
-7.8% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OPRA Over Time
Shares Held
Position Value (USD)
Derivatives in OPRA
reported options exposure · as of Mar 31, 2026CallValue
$3,385,324
CallShares
237,400
PutValue
$1,137,948
PutShares
79,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,620,725,777 across 45 Internet Content & Information names. OPRA ranks #19 (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 OPRA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,385,324 | 237,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,137,948 | 79,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,211,237 | 225,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,001,616 | 282,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,459,387 | 244,307 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,741,680 | 123,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,918,496 | 141,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,132,247 | 297,105 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,631,600 | 127,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,219,050 | 64,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,117,470 | 588,226 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,147,040 | 113,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $612,096 | 38,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,648,666 | 228,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,986,330 | 375,554 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,886,426 | 416,390 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,969,888 | 315,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,268,980 | 67,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,705,305 | 692,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $275,010 | 17,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,594,729 | 685,743 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $435,240 | 31,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,467,524 | 603,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,970,099 | 638,896 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,501,209 | 600,962 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $687,735 | 43,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,362,682 | 592,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $5,497,065 | 415,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,823,470 | 289,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,095,830 | 158,415 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,832,225 | 517,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,063,537 | 183,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $427,054 | 37,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,184,252 | 59,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,426,666 | 71,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,265,180 | 114,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $240,012 | 23,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,012,561 | 197,892 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $218,655 | 21,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $265,104 | 42,147 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $36,482 | 5,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,919 | 1,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $158,410 | 36,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $64,666 | 14,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $121,068 | 27,896 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,517 | 23,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $159,570 | 27,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $510,624 | 86,400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $316,288 | 44,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $153,180 | 21,697 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||