Position in PPLI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,953,923
-$31,617 QoQ
Shares Held
98,774
-3.1% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPLI Over Time
Shares Held
Position Value (USD)
Derivatives in PPLI
reported options exposure · as of Mar 31, 2026CallValue
$432,324
CallShares
10,800
PutValue
$3,166,373
PutShares
79,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,620,725,777 across 45 Internet Content & Information names. PPLI ranks #17 (0.2% 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 PPLI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,324 | 10,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,953,923 | 98,774 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,166,373 | 79,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,985,540 | 101,932 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,822,060 | 46,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $406,640 | 10,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,161,787 | 34,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,430,972 | 218,109 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,129,375 | 62,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $12,605,759 | 337,594 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,863,266 | 49,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,960,350 | 52,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,210,898 | 85,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,622,840 | 653,358 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,650,379 | 203,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,976,273 | 84,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,245,324 | 317,757 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,575,888 | 129,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,684,374 | 60,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,161,240 | 116,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,043,404 | 453,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,975,461 | 51,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,040,058 | 79,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $10,239,039 | 266,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,780,780 | 109,257 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $923,276 | 21,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,522,750 | 34,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,092,619 | 48,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,668,412 | 62,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,161,043 | 189,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,488,859 | 84,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,199,499 | 77,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,809,706 | 455,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,796,288 | 93,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,275,992 | 160,644 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,550,121 | 49,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $5,490,175 | 129,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $7,510,617 | 177,431 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,103,957 | 144,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $4,217,818 | 115,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $10,402,494 | 285,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $26,195,199 | 719,188 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $25,157,431 | 553,754 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,179,624 | 92,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,193,253 | 92,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $9,279,686 | 148,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,028,704 | 48,598 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,082,064 | 65,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $3,866,417 | 47,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,451,473 | 29,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||