Position in TSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$201,841
+$80,481 QoQ
Shares Held
28,549
+20.9% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 62 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSQ Over Time
Shares Held
Position Value (USD)
Derivatives in TSQ
reported options exposure · as of Mar 31, 2025CallValue
$367,114
CallShares
45,100
PutValue
$814
PutShares
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 Advertising Agencies
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $352,974,003 across 25 Advertising Agencies names. TSQ ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
|
1,644,047 | $119,735,942 | |
| 2 | APP |
AppLovin Corp
|
186,604 | $96,143,978 | |
| 3 | TTD |
Trade Desk, Inc.
|
3,115,653 | $56,331,005 | |
| 4 | LFTO |
Liftoff Mobile, Inc.
|
1,697,259 | $40,768,161 | |
| 5 | MGNI |
Magnite, Inc.
|
472,865 | $8,974,977 | |
| 6 | ZD |
Ziff Davis, Inc.
|
122,592 | $6,420,142 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
471,127 | $5,107,015 | |
| 8 | CRTO |
Criteo S.A.
|
227,856 | $4,165,207 |
All Filings in TSQ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,841 | 28,549 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $121,360 | 23,611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $253,149 | 37,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $594,286 | 75,131 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,671 | 451 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $367,114 | 45,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $814 | 100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $20,907 | 2,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $415,803 | 45,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $183,662 | 18,077 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,096 | 600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $137,160 | 13,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $356,200 | 32,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,098 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $266,089 | 24,234 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $24,156 | 2,200 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $6,025 | 691 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $18,312 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $74,120 | 8,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $250,145 | 21,003 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,101 | 1,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,910 | 1,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $8,800 | 1,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $8,000 | 1,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $164,376 | 20,547 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,525 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $120,118 | 16,568 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $143,964 | 10,800 | Call | Defined | 2022-02-14 | |
| 2021-06-30 | $208,602 | 16,361 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $110,336 | 10,283 | Shares | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||