Position in BRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,567,975
-$866,080 QoQ
Shares Held
1,690,182
+2.7% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 81 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in BRR Over Time
Shares Held
Position Value (USD)
Derivatives in BRR
reported options exposure · as of Jun 30, 2026CallValue
$686,070
CallShares
445,500
PutValue
$546,392
PutShares
354,800
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. BRR ranks #34 (0.1% 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 BRR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BRRWW | $5,817 | 26,443 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $686,070 | 445,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $546,392 | 354,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,562,158 | 1,663,739 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 BRRWW | $5,828 | 20,816 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $259,108 | 122,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,428,227 | 1,624,753 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $199,395 | 94,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $331,114 | 93,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,232,407 | 349,124 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $591,275 | 167,500 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||