Position in GEMI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$453,182
+$453,182 QoQ
Shares Held
102,530
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEMI Over Time
Shares Held
Position Value (USD)
Derivatives in GEMI
reported options exposure · as of Mar 31, 2026CallValue
$4,163,640
CallShares
942,000
PutValue
$548,522
PutShares
124,100
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 $2,404,403,805 across 61 Capital Markets names. GEMI ranks #46 (0.0% 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 GEMI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,163,640 | 942,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $453,182 | 102,530 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $548,522 | 124,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,183,328 | 320,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $8,511,360 | 858,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,355,060 | 223,500 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,039,900 | 502,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,591,604 | 149,900 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||