Position in PPLI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$26,458,173
+$22,504,250 QoQ
Shares Held
573,184
+480.3% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 338 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026CallValue
$687,784
CallShares
14,900
PutValue
$3,618,944
PutShares
78,400
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. PPLI ranks #11 (0.7% 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 PPLI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,784 | 14,900 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $26,458,173 | 573,184 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $3,618,944 | 78,400 | Put | Defined | 2026-09-02 | |
| 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 | $3,914,085 | 85,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $30,015,243 | 653,358 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,325,812 | 203,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,628,077 | 84,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,708,050 | 317,757 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,578,007 | 129,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,272,252 | 60,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,291,551 | 116,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $24,432,910 | 453,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,408,087 | 51,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,705,830 | 79,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,481,388 | 266,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,827,770 | 109,257 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,125,474 | 21,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,856,232 | 34,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,550,903 | 48,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,252,794 | 62,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,948,312 | 189,926 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,252,919 | 84,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,900,189 | 77,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $22,929,032 | 455,031 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,846,675 | 93,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $10,088,435 | 160,644 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,108,597 | 49,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $6,692,523 | 129,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,155,443 | 177,431 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $7,440,723 | 144,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $5,141,520 | 115,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $12,680,640 | 285,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $31,931,949 | 719,188 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,666,908 | 553,754 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,094,962 | 92,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $5,111,576 | 92,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,311,937 | 148,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,691,991 | 48,598 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||