Position in WB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$100,006
-$82,457 QoQ
Shares Held
13,775
-33.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 134 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Derivatives in WB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$894,432
PutShares
123,200
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. WB ranks #47 (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 WB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,006 | 13,775 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $894,432 | 123,200 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $1,831,375 | 209,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $182,463 | 20,853 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $298,375 | 34,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,519,714 | 148,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,206,982 | 118,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $706,452 | 56,972 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $783,680 | 63,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,902,160 | 153,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $648,993 | 68,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,651,542 | 383,163 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,212,216 | 127,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,583,416 | 272,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,410,367 | 465,720 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,035,071 | 109,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,029,373 | 631,348 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $613,110 | 64,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,658,835 | 173,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,290,551 | 425,650 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $903,168 | 89,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,438,416 | 142,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $131,328 | 17,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,272,432 | 426,098 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $969,216 | 126,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $480,861 | 52,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $8,649,316 | 951,520 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $338,148 | 37,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,203,405 | 109,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,465,110 | 133,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,726,136 | 157,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,766,521 | 140,871 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $869,022 | 69,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $975,612 | 77,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,362,129 | 103,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,338,531 | 102,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $864,708 | 65,958 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,898,670 | 144,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,208,606 | 110,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,218,231 | 459,533 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,808,680 | 251,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,122,344 | 58,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $193,112 | 10,100 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,872,450 | 109,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $952,470 | 55,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $929,039 | 40,166 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,232,829 | 53,300 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $3,439,431 | 148,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $865,619 | 35,317 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,977,981 | 203,100 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||