Position in TDUP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,392,953
-$1,766,391 QoQ
Shares Held
203,351
-78.9% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 180 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDUP Over Time
Shares Held
Position Value (USD)
Derivatives in TDUP
reported options exposure · as of Jun 30, 2026CallValue
$375,380
CallShares
54,800
PutValue
$97,270
PutShares
14,200
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 Retail
Consumer Cyclical · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,513,741,411 across 27 Internet Retail names. TDUP ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
10,882,003 | $2,593,616,594 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
1,991,869 | $191,179,586 | |
| 3 | EBAY |
Ebay Inc
|
1,021,738 | $114,179,221 | |
| 4 | GLBE |
Global-E Online Ltd.
|
2,977,056 | $103,393,154 | |
| 5 | ETSY |
Etsy Inc
|
1,256,274 | $94,635,119 | |
| 6 | MELI |
Mercadolibre Inc
|
36,570 | $62,073,552 | |
| 7 | CART |
Maplebear Inc.
|
1,307,810 | $61,924,803 | |
| 8 | W |
Wayfair Inc.
|
627,846 | $58,025,527 |
All Filings in TDUP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,270 | 14,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $375,380 | 54,800 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,392,953 | 203,351 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $282,080 | 86,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,159,344 | 963,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,273,120 | 668,720 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,534,239 | 240,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $242,820 | 38,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $807,030 | 85,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,933,927 | 839,569 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,327,535 | 246,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $399,966 | 53,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,165,219 | 1,624,195 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,698,732 | 226,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $637,006 | 264,318 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $39,765 | 16,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $456,695 | 189,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $695 | 500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,599 | 14,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,178 | 1,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,227 | 35,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $176,571 | 103,866 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,020 | 600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,670 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $62,800 | 31,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $78,728 | 39,364 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,800 | 900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $78,511 | 34,894 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $129,375 | 57,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $69,525 | 30,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $172,831 | 43,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $787,699 | 196,434 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $64,962 | 16,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $44,164 | 18,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $33,184 | 13,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $8,855 | 3,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $10,373 | 4,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $61,587 | 24,343 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,519 | 14,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,807 | 19,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $45,264 | 24,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $82,616 | 44,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $48,204 | 26,198 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,750 | 15,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $113,750 | 45,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,182,542 | 473,017 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,096,841 | 142,447 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $283,360 | 36,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $860,860 | 111,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,681,260 | 288,500 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||