Position in RUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,332,091
+$1,332,091 QoQ
Shares Held
210,109
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 225 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RUM Over Time
Shares Held
Position Value (USD)
Derivatives in RUM
reported options exposure · as of Jun 30, 2026CallValue
$1,543,156
CallShares
243,400
PutValue
$2,612,714
PutShares
412,100
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 Jun 30, 2026CITADEL ADVISORS LLC holds $3,914,341,035 across 57 Internet Content & Information names. RUM ranks #32 (0.0% 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 RUM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,332,091 | 210,109 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,612,714 | 412,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,543,156 | 243,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,557,030 | 305,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $778,260 | 152,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,017,976 | 319,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,901,336 | 617,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,854,732 | 394,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,994,308 | 551,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,332,703 | 184,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,014,958 | 447,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,220,600 | 470,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,634,710 | 182,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,717,684 | 242,954 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,996,568 | 282,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,975,159 | 703,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,966,855 | 535,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,368,138 | 873,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,751,059 | 749,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,599 | 1,791 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,076,824 | 200,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,015,720 | 189,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,006,770 | 181,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $836,940 | 150,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,014,344 | 249,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $210 | 26 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,578,024 | 195,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $108,658 | 24,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $22,001 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $15,198 | 2,980 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $175,950 | 34,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $144,840 | 28,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $94,552 | 10,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $227,460 | 25,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $402,238 | 45,094 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $132,000 | 13,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $415,000 | 41,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $157,080 | 26,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,940 | 5,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $154 | 26 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,108,625 | 90,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 CFVI | — | 656,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 CFVI | — | 236,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 CFVI | — | 788,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 CFVI | — | 841,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 CFVI | — | 14,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 CFVI | — | 887,641 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 CFVI | — | 239,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 CFVI | — | 162,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 CFVI | — | 826,864 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||