Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,564,885
+$15,805,320 QoQ
Shares Held
749,047
+63.5% QoQ
Ownership
0.942%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 150 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Derivatives in ETOR
reported options exposure · as of Jun 30, 2026CallValue
$22,197,928
CallShares
562,400
PutValue
$3,986,470
PutShares
101,000
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 $2,532,851,593 across 62 Capital Markets names. ETOR ranks #21 (1.2% 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 ETOR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,197,928 | 562,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,986,470 | 101,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $29,564,885 | 749,047 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,759,565 | 458,194 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $23,396,373 | 779,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,075,073 | 69,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $15,811,415 | 450,083 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,215,906 | 376,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,299,912 | 122,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,313,981 | 80,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,381,937 | 203,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,201,679 | 441,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,308,373 | 64,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,891,026 | 358,778 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,602,519 | 54,100 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||