Position in BTBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,736,271
-$6,801,420 QoQ
Shares Held
2,852,116
-48.8% QoQ
Ownership
0.817%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTBT Over Time
Shares Held
Position Value (USD)
Derivatives in BTBT
reported options exposure · as of Sep 30, 2025CallValue
$3,000,000
CallShares
1,000,000
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 Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $2,089,220,807 across 47 Capital Markets names. BTBT ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,997,261 | $657,829,242 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
890,253 | $267,814,809 | |
| 3 | TW |
Tradeweb Markets Inc.
|
1,968,423 | $231,604,650 | |
| 4 | MKTX |
Marketaxess Holdings Inc
|
1,087,188 | $179,364,276 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
1,191,869 | $82,596,521 | |
| 6 | SCHW |
Schwab Charles Corp
|
651,507 | $61,228,627 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,897,053 | $57,303,708 | |
| 8 | GS |
Goldman Sachs Group Inc
|
58,691 | $49,651,999 |
All Filings in BTBT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,736,271 | 2,852,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,537,691 | 5,575,498 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,000,000 | 1,000,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $21,207,009 | 7,069,003 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,048,915 | 5,045,167 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,721,178 | 2,337,217 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,211,142 | 1,437,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,877,626 | 1,104,737 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,224,726 | 2,586,392 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,456,033 | 1,552,625 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,166,538 | 1,221,404 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,119,393 | 522,018 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $80,279 | 61,282 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,286,892 | 211,660 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $870,614 | 120,417 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,265,748 | 185,051 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||