Position in UPXI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$78,715
+$78,715 QoQ
Shares Held
100,402
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 48 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UPXI Over Time
Shares Held
Position Value (USD)
Derivatives in UPXI
reported options exposure · as of Jun 30, 2026CallValue
$161,268
CallShares
205,700
PutValue
$88,748
PutShares
113,200
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 Content & Information
Communication Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $3,914,341,035 across 57 Internet Content & Information names. UPXI ranks #48 (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 UPXI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,748 | 113,200 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $78,715 | 100,402 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $161,268 | 205,700 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $150,365 | 152,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $262,571 | 266,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $331,262 | 197,180 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $385,056 | 229,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $671,496 | 399,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,746,002 | 302,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $355,546 | 61,620 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $6,597,995 | 1,143,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $204,726 | 68,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $393,148 | 131,929 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $277,736 | 93,200 | Put | Defined | 2025-08-14 | |
| 2021-12-31 | $73,381 | 18,254 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||