Position in ZG
as of Jun 30, 2026
· filed Sep 2, 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 397 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 $3,914,341,035 across 57 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 | $1,800,638 | 57,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $2,082,968 | 66,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $11,304,273 | 360,353 | Shares | Defined | 2026-09-02 | |
| 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 | $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 | $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 | $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 | $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 | $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 | $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 | $3,278,912 | 72,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,040,200 | 67,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,584,440 | 54,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,981,404 | 41,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,258,226 | 47,184 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,260,647 | 180,900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,868,304 | 68,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,002,216 | 35,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,198,006 | 71,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,567,650 | 35,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $4,382,074 | 97,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,242,280 | 65,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,741,926 | 35,405 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,928,640 | 39,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,233,070 | 51,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,814,280 | 64,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $490,314 | 11,220 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,314,564 | 106,202 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $7,724,475 | 247,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $5,614,679 | 179,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $3,930,899 | 137,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,314,152 | 290,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $925,636 | 32,331 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,664,512 | 115,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $6,258,743 | 196,754 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $13,083,453 | 411,300 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||