Position in BTBT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$14,195,218
+$1,256,648 QoQ
Shares Held
7,886,233
-20.2% QoQ
Ownership
2.19%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 222 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTBT Over Time
Shares Held
Position Value (USD)
Derivatives in BTBT
reported options exposure · as of Jun 30, 2026CallValue
$7,195,320
CallShares
3,997,400
PutValue
$6,385,320
PutShares
3,547,400
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 $2,533,638,098 across 63 Capital Markets names. BTBT ranks #31 (0.6% 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 BTBT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,195,320 | 3,997,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $14,195,218 | 7,886,233 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $6,385,320 | 3,547,400 | Put | Defined | 2026-09-02 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||