Position in TBLA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$301,583
-$6,557,483 QoQ
Shares Held
97,285
-93.5% QoQ
Ownership
0.036%
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 TBLA Over Time
Shares Held
Position Value (USD)
Derivatives in TBLA
reported options exposure · as of Jun 30, 2025CallValue
$108,702
CallShares
29,700
PutValue
$121,878
PutShares
33,300
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. TBLA ranks #34 (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 TBLA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,583 | 97,285 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,859,066 | 1,487,867 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,855,315 | 544,081 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $108,702 | 29,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,393,380 | 380,705 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $121,878 | 33,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $505,373 | 171,313 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $89,680 | 30,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $118,000 | 40,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $115,340 | 31,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,227,140 | 336,203 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $183,595 | 50,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,642,388 | 488,806 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $462,000 | 137,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,792 | 4,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,079,478 | 313,802 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $481,256 | 139,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $526,584 | 118,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,436 | 1,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,188,049 | 492,804 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $494,486 | 114,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,794 | 1,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,203,731 | 277,998 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $501,417 | 132,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $303,995 | 80,210 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $62,535 | 16,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $344,743 | 110,850 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $79,927 | 25,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $405,233 | 130,300 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,613 | 961 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $84,864 | 31,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $292,944 | 107,700 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $111,188 | 36,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $56,597 | 18,376 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $209,132 | 67,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $110,882 | 61,261 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $45,974 | 25,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,214 | 29,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $446,003 | 176,286 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $40,480 | 16,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $227,953 | 90,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $127,452 | 24,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $461,304 | 89,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $171,874 | 33,309 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $415,452 | 53,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $746,102 | 95,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,439,267 | 184,996 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $450,072 | 53,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $696,258 | 82,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $158,506 | 18,736 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||