Position in BRR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,428,227
+$2,195,820 QoQ
Shares Held
1,624,753
+365.4% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BRR Over Time
Shares Held
Position Value (USD)
Derivatives in BRR
reported options exposure · as of Mar 31, 2026CallValue
$259,108
CallShares
122,800
PutValue
$199,395
PutShares
94,500
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. BRR ranks #38 (0.1% 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 BRR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||