Position in BGC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,429,606
+$35,927,158 QoQ
Shares Held
5,872,148
+143.9% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Derivatives in BGC
reported options exposure · as of Mar 31, 2026CallValue
$242,544
CallShares
24,800
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,407,170,099 across 61 Capital Markets names. BGC ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,865,020 | $471,496,340 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
923,471 | $277,807,780 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
12,331,509 | $243,917,248 | |
| 4 | SCHW |
Schwab Charles Corp
|
2,547,748 | $239,437,356 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
2,228,582 | $98,013,035 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
867,811 | $82,797,847 | |
| 7 | TW |
Tradeweb Markets Inc.
|
699,945 | $82,355,528 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
1,095,310 | $75,904,982 |
All Filings in BGC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,429,606 | 5,872,148 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $242,544 | 24,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $209,855 | 23,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $90,193 | 10,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $21,502,448 | 2,407,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $846,670 | 89,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $260,150 | 27,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,529,372 | 478,792 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $748,836 | 73,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $428,637 | 41,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,560,052 | 445,753 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,950,894 | 1,303,260 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $516,271 | 56,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $963,767 | 105,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $243,732 | 26,902 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $730,236 | 80,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $756,510 | 83,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $881,280 | 96,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $280,908 | 30,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,073,190 | 129,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $564,549 | 68,018 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $675,620 | 81,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $378,399 | 48,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $305,259 | 39,287 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $607,614 | 78,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,273,608 | 176,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,901,501 | 401,870 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $442,586 | 61,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $309,408 | 58,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $421,872 | 79,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,015,988 | 571,210 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||