Position in ZIP
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$338,917
+$338,917 QoQ
Shares Held
90,378
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 139 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZIP Over Time
Shares Held
Position Value (USD)
Derivatives in ZIP
reported options exposure · as of Jun 30, 2026CallValue
$130,125
CallShares
34,700
PutValue
$43,500
PutShares
11,600
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. ZIP ranks #43 (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 ZIP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,125 | 34,700 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $43,500 | 11,600 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $338,917 | 90,378 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $384,560 | 209,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $56,304 | 30,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $239,070 | 61,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $767,746 | 196,858 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $553,242 | 131,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $667,088 | 158,078 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $58,116 | 11,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,028,303 | 404,851 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $218,937 | 43,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,229,243 | 208,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,823,856 | 818,991 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $155,496 | 26,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,002,630 | 414,728 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $95,568 | 13,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,718,620 | 375,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $112,100 | 11,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,576,750 | 376,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,451,565 | 573,849 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,994 | 6,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,540,500 | 499,505 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $305,424 | 33,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $11,239,518 | 978,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,943,503 | 430,244 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $121,794 | 10,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,879,733 | 351,060 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,112,000 | 80,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,153,110 | 154,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,100,682 | 91,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,328,424 | 277,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,889,537 | 1,075,024 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,240 | 11,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,936,085 | 503,158 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $5,127,312 | 288,700 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $972,340 | 61,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,690,110 | 231,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $494,061 | 30,089 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $96,878 | 5,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,934,254 | 178,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $473,550 | 28,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,473,250 | 210,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $11,759,862 | 793,513 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,684,602 | 316,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $466,830 | 31,500 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $12,540,186 | 545,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $739,956 | 32,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,053,294 | 350,448 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,522,039 | 221,413 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||