Position in ABTS
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$12,736
-$157,971 QoQ
Shares Held
10,980
-41.3% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 7 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABTS Over Time
Shares Held
Position Value (USD)
Derivatives in ABTS
reported options exposure · as of Sep 30, 2024CallValue
$940
CallShares
2,000
PutValue
$0
PutShares
0
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 Capital Markets
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,533,638,098 across 63 Capital Markets names. ABTS ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
|
3,406,215 | $314,291,457 | |
| 2 | GS |
Goldman Sachs Group Inc
|
238,684 | $241,397,836 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
642,765 | $181,054,044 | |
| 4 | WULF |
Terawulf Inc.
|
7,095,725 | $175,264,407 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,691,076 | $169,581,101 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
1,227,541 | $164,650,073 | |
| 7 | TW |
Tradeweb Markets Inc.
|
1,398,377 | $139,362,251 | |
| 8 | HUT |
Hut 8 Corp.
|
1,018,724 | $117,606,591 |
All Filings in ABTS
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,736 | 10,980 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 | $170,707 | 18,720 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $39,762 | 13,210 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $940 | 2,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,025 | 14,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $30,665 | 55,453 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,658 | 6,703 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,019 | 10,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $570 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,742 | 10,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,000 | 4,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $475 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,063 | 3,225 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,730 | 13,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $9,810 | 10,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $450 | 500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,739 | 9,710 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,127 | 17,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $40,204 | 40,611 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $594 | 600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $27,174 | 60,254 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,247 | 7,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,027 | 17,800 | Call | Defined | 2023-02-14 | |
| 2022-06-30 | $25,120 | 25,120 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $16,100 | 16,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $59,520 | 37,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $18,560 | 11,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $38,541 | 13,476 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $201,344 | 70,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $92,950 | 32,500 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $984,795 | 124,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $210,548 | 26,618 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $401,828 | 50,800 | Put | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||