Position in DEFT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$106,879
-$374,748 QoQ
Shares Held
207,936
-76.1% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 98 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEFT Over Time
Shares Held
Position Value (USD)
Derivatives in DEFT
reported options exposure · as of Jun 30, 2026CallValue
$238,290
CallShares
463,600
PutValue
$43,895
PutShares
85,400
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. DEFT ranks #50 (0.0% 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 DEFT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,895 | 85,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $106,879 | 207,936 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $238,290 | 463,600 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $481,627 | 870,936 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $628,595 | 1,136,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $43,078 | 77,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $79,879 | 105,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,276,551 | 1,690,797 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $816,004 | 1,080,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,010,690 | 479,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $586,369 | 277,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,448,616 | 4,951,951 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,576 | 23,405 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||