Position in TZOO
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$191,960
-$525,816 QoQ
Shares Held
16,435
-77.5% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 71 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TZOO Over Time
Shares Held
Position Value (USD)
Derivatives in TZOO
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$153,008
PutShares
13,100
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 Internet Content & Information
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,914,341,035 across 57 Internet Content & Information names. TZOO ranks #44 (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 TZOO
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,008 | 13,100 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $191,960 | 16,435 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 | $717,776 | 73,019 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $665,422 | 52,272 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $31,330 | 2,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,230 | 600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $227,130 | 18,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $42,504 | 5,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,277 | 300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $859,536 | 113,246 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,085,890 | 106,669 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,306 | 1,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,396 | 2,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $391,254 | 41,055 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $953 | 100 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $498,032 | 63,122 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,060 | 1,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $137,482 | 22,762 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,020 | 500 | Put | Defined | 2023-05-15 | |
| 2022-06-30 | $85,512 | 14,111 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $358,176 | 54,600 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $341,735 | 29,460 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $214,020 | 14,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $219,556 | 13,100 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $207,824 | 12,400 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $111,392 | 11,800 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $113,103 | 17,590 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $86,162 | 13,400 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $142,103 | 22,100 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $90,240 | 16,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $71,064 | 12,600 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $135,663 | 34,520 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||