Position in GEMI
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,600,030
+$1,146,848 QoQ
Shares Held
375,594
+266.3% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 97 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026CallValue
$3,043,344
CallShares
714,400
PutValue
$354,858
PutShares
83,300
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 Capital Markets
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,533,638,098 across 63 Capital Markets names. GEMI ranks #37 (0.1% 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 GEMI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,858 | 83,300 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $3,043,344 | 714,400 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $1,600,030 | 375,594 | Shares | Defined | 2026-09-02 | |
| 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. | ||||||