Position in BTBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,938,570
+$3,402,651 QoQ
Shares Held
9,876,771
+95.8% QoQ
Ownership
2.83%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026CallValue
$2,169,884
CallShares
1,656,400
PutValue
$1,205,986
PutShares
920,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,380,236,408 across 60 Capital Markets names. BTBT ranks #30 (0.5% 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 BTBT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,938,570 | 9,876,771 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,205,986 | 920,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,169,884 | 1,656,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,974,293 | 1,573,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,535,919 | 5,045,460 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,260,628 | 1,725,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,828,900 | 1,276,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $13,084,398 | 4,361,466 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,327,400 | 2,775,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,844,418 | 842,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,174,121 | 6,015,581 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,129,118 | 972,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,153,385 | 4,531,379 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,164,530 | 576,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,234,220 | 611,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,393,526 | 1,158,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,502,074 | 2,219,138 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,440,690 | 833,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,531,764 | 436,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,167,652 | 1,472,266 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,102,139 | 598,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $936,192 | 294,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,556,475 | 489,458 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,520,358 | 478,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,041,810 | 363,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $74,413 | 25,928 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,397,116 | 486,800 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,679,961 | 397,154 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $918,756 | 217,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,248,668 | 531,600 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,654 | 773 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $339,832 | 158,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $917,418 | 428,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,577,694 | 634,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,101,072 | 271,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $337,876 | 219,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $450,719 | 292,675 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $668,822 | 434,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $315,360 | 525,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,222 | 15,371 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $104,400 | 174,000 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $399,120 | 332,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $53,080 | 44,234 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $206,520 | 172,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $338,635 | 258,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $502,788 | 383,809 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $348,329 | 265,900 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $181,652 | 50,459 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $994,320 | 276,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,786,680 | 496,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||