Position in SSTK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$884,117
-$971,658 QoQ
Shares Held
53,228
-45.2% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSTK Over Time
Shares Held
Position Value (USD)
Derivatives in SSTK
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$533,181
PutShares
32,100
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. SSTK ranks #30 (0.0% 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 SSTK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $884,117 | 53,228 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $533,181 | 32,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $318,970 | 16,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,855,775 | 97,161 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $496,230 | 23,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $492,060 | 23,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,576,496 | 507,266 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,710,640 | 459,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,410 | 7,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $307,395 | 16,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,041,005 | 34,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,982,782 | 328,922 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,490,185 | 49,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,525,418 | 71,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,388,332 | 208,887 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,694,223 | 47,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,333,610 | 60,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,599,100 | 93,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,331,266 | 241,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,543,797 | 33,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,533,293 | 55,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,610,328 | 231,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,694,238 | 159,367 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,457,452 | 50,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,582,376 | 74,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,534,130 | 66,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,059,148 | 316,929 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,891,085 | 49,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,323,824 | 27,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $28,465,622 | 584,870 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,204,751 | 45,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,016,400 | 14,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $28,297,809 | 389,777 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $660,660 | 9,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,204,236 | 288,396 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $263,600 | 5,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $284,688 | 5,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $9,106,206 | 181,507 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,774,401 | 55,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,123,808 | 22,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,299,126 | 214,607 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,272,282 | 22,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $573,100 | 10,000 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $2,457,312 | 26,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,498,588 | 16,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,544,743 | 91,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,927,232 | 26,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,583,504 | 23,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,739,978 | 69,805 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,014,312 | 26,600 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||