Position in BMNR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,951,189
-$199,966,059 QoQ
Shares Held
3,302,118
-73.2% QoQ
Ownership
0.547%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#19
of 437 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMNR Over Time
Shares Held
Position Value (USD)
Derivatives in BMNR
reported options exposure · as of Jun 30, 2026CallValue
$85,072,196
CallShares
6,391,600
PutValue
$70,151,686
PutShares
5,270,600
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 Capital Markets
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. BMNR ranks #17 (1.7% 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 BMNR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,951,189 | 3,302,118 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $70,151,686 | 5,270,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $85,072,196 | 6,391,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $129,068,456 | 6,525,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $101,491,180 | 5,131,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $243,917,248 | 12,331,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $173,978,801 | 6,408,059 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $109,531,245 | 4,034,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $179,510,370 | 6,611,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $336,340,224 | 6,476,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $317,603,880 | 6,116,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $156,073,485 | 3,005,459 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||