Position in ZG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,063,337
-$6,345,270 QoQ
Shares Held
955,501
+8.6% QoQ
Ownership
0.425%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#35
of 395 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Jun 30, 2026CallValue
$15,669,438
CallShares
497,400
PutValue
$20,868,888
PutShares
662,400
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 $3,899,796,571 across 56 Internet Content & Information names. ZG ranks #9 (0.8% 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 ZG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 Z | $13,868,800 | 440,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 Z | $18,785,920 | 596,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 Z | $18,759,064 | 595,148 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $11,304,273 | 360,353 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,800,638 | 57,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,082,968 | 66,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 Z | $20,379,650 | 492,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 Z | $11,954,682 | 288,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 Z | $28,356,845 | 685,279 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,072,001 | 25,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,051,762 | 194,534 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $620,850 | 15,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 Z | $14,387,870 | 210,904 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 Z | $30,405,654 | 445,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 Z | $58,437,252 | 856,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,329,464 | 253,986 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,118,972 | 16,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,159,910 | 17,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 Z | $48,386,474 | 627,988 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 Z | $64,121,010 | 832,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 Z | $63,442,970 | 823,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,337,416 | 31,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,069,432 | 27,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,584,988 | 101,894 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 Z | $55,780,815 | 796,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 Z | $9,615,623 | 137,268 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 Z | $54,106,620 | 772,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,849,138 | 56,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $699,077 | 10,207 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,739,554 | 54,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 Z | $6,387,940 | 93,173 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 Z | $60,415,072 | 881,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 Z | $66,023,280 | 963,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,323,828 | 19,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,148,220 | 77,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $6,801,734 | 101,731 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 Z | $122,523,130 | 1,654,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 Z | $11,095,281 | 149,835 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 Z | $134,763,595 | 1,819,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,650,096 | 23,290 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,161,940 | 16,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,449,380 | 62,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 Z | $17,599,294 | 275,635 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 Z | $111,322,475 | 1,743,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 Z | $80,399,920 | 1,259,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,566,300 | 57,586 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,437,115 | 55,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,821,081 | 61,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 Z | $138,478,789 | 2,985,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 Z | $61,364,692 | 1,322,800 | Put | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||