Position in FRHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,343,792 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Common Shares in FRHC Over Time
Shares Held
Position Value (USD)
Derivatives in FRHC
reported options exposure · as of Jun 30, 2026CallValue
$3,353,079
CallShares
25,700
PutValue
$1,865,721
PutShares
14,300
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 Financial Conglomerates
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $40,542,959 across 4 Financial Conglomerates names.
All Filings in FRHC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,865,721 | 14,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,353,079 | 25,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $883,768 | 6,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,343,792 | 29,982 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,405,008 | 16,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,311,920 | 19,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $498,888 | 4,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $5,738,063 | 47,157 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,353,942 | 71,771 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $877,863 | 5,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,633,589 | 15,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,781,964 | 25,895 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $993,140 | 6,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $621,199 | 4,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $42,690 | 323 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $52,868 | 400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $5,246,419 | 40,144 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,058,589 | 8,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $104,552 | 800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $170,568 | 1,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $672,132 | 7,093 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $729,652 | 7,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $211,120 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $294,060 | 3,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,273,204 | 16,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $550,446 | 7,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $910,353 | 12,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $275,152 | 3,899 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,071,980 | 13,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,047,800 | 13,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,178,295 | 27,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,583,233 | 42,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,397,293 | 28,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $29,733 | 351 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $210,132 | 2,600 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $88,902 | 1,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $111,693 | 1,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $194,022 | 2,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $826,390 | 11,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $442,472 | 7,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $337,676 | 5,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,620,138 | 32,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $566,748 | 12,779 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $505,590 | 11,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $430,195 | 9,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $768,840 | 12,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $715,200 | 12,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $242,393 | 4,067 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,507,042 | 36,161 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,927,374 | 27,800 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||