Position in STUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$84,221,550
+$60,791,306 QoQ
Shares Held
6,544,021
+74.3% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#11
of 199 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Derivatives in STUB
reported options exposure · as of Jun 30, 2026CallValue
$11,742,588
CallShares
912,400
PutValue
$3,373,227
PutShares
262,100
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 $3,899,793,425 across 56 Internet Content & Information names. STUB ranks #6 (2.2% 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.
This page
|
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 STUB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,373,227 | 262,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $11,742,588 | 912,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $84,221,550 | 6,544,021 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,430,244 | 3,754,847 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,256,928 | 682,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,106,352 | 177,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,870,996 | 581,744 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,833,049 | 283,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,115,693 | 378,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,310,448 | 137,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,713,787 | 1,526,947 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,699,748 | 219,700 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||