Position in TEAD
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$37,945
+$37,945 QoQ
Shares Held
49,473
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 85 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TEAD Over Time
Shares Held
Position Value (USD)
Derivatives in TEAD
reported options exposure · as of Jun 30, 2026CallValue
$78,464
CallShares
102,300
PutValue
$0
PutShares
0
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. TEAD ranks #52 (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 TEAD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,945 | 49,473 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $78,464 | 102,300 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $70,842 | 107,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,245 | 20,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $20,204 | 28,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,588 | 12,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $804,547 | 487,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $729,119 | 294,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $62,664 | 16,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $95,115 | 25,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $126,368 | 17,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,090,275 | 151,849 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,848 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $53,460 | 11,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,290 | 1,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $457,097 | 94,053 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,952 | 2,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $229,746 | 46,134 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,860 | 7,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $139,435 | 35,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,800 | 4,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $229,542 | 58,112 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $132,617 | 30,278 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $30,660 | 7,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $8,322 | 1,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $386,087 | 79,279 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $29,220 | 6,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,201 | 2,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $36,900 | 7,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $15,744 | 3,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $33,866 | 8,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $5,311 | 1,286 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $210,630 | 51,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $34,752 | 9,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $4,405 | 1,217 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $85,794 | 23,700 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $246,740 | 67,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $56,575 | 15,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $201,703 | 40,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $139,834 | 27,800 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $596,344 | 42,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $871,156 | 58,862 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||