Position in TME
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$9,058,480
-$28,341,042 QoQ
Shares Held
1,084,848
-73.1% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 308 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TME Over Time
Shares Held
Position Value (USD)
Derivatives in TME
reported options exposure · as of Jun 30, 2026CallValue
$1,771,870
CallShares
212,200
PutValue
$5,999,475
PutShares
718,500
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. TME ranks #15 (0.2% 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.
|
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 TME
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,870 | 212,200 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $9,058,480 | 1,084,848 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $5,999,475 | 718,500 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,812,384 | 195,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,883,680 | 418,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $37,399,522 | 4,030,121 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,270,135 | 129,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,806,266 | 445,309 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,272,851 | 186,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,017,052 | 257,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,540,678 | 151,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,225,927 | 1,252,182 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,526,931 | 591,428 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,950,623 | 202,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,395,158 | 174,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $26,182,508 | 1,816,968 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,161,608 | 288,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,234,937 | 85,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,093,005 | 96,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,546,810 | 400,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,507,626 | 1,278,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,455,371 | 618,703 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,416,325 | 366,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,312,245 | 108,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,453,279 | 1,171,052 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,617,515 | 186,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,202,355 | 299,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,021,300 | 270,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $30,314,839 | 2,709,101 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $878,415 | 78,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,769,674 | 307,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,747,763 | 1,525,834 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $988,397 | 109,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,311,728 | 205,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $875,336 | 137,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $74,250 | 11,638 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,535,778 | 208,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,237,626 | 167,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,834,209 | 1,061,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,449,953 | 416,661 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,290,472 | 397,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,967,776 | 479,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $8,151,660 | 984,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,739,132 | 451,586 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,268,944 | 394,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $916,342 | 225,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,201,354 | 295,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,008,970 | 248,515 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $850,980 | 169,518 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,754,490 | 349,500 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||