Position in GOLD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$736,510
-$9,288,456 QoQ
Shares Held
18,376
-93.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Derivatives in GOLD
reported options exposure · as of Mar 31, 2026CallValue
$3,967,920
CallShares
99,000
PutValue
$1,022,040
PutShares
25,500
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 $2,407,170,099 across 61 Capital Markets names. GOLD 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 GOLD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $736,510 | 18,376 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,967,920 | 99,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,022,040 | 25,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $367,740 | 10,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,024,966 | 294,419 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,079,385 | 31,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,135,693 | 43,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,015,819 | 309,850 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $582,075 | 22,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,346,326 | 60,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $709,760 | 32,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,797,637 | 171,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,040,170 | 41,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,899,894 | 232,554 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $999,578 | 39,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,663,280 | 97,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,004,271 | 219,134 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,197,380 | 43,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,073,088 | 24,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,525,507 | 351,574 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,616,704 | 81,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,393,715 | 321,091 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,169,955 | 221,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $980,811 | 30,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $4,968,894 | 161,906 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,577,466 | 51,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,668,443 | 184,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,639,550 | 54,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,563,925 | 51,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,039,420 | 34,361 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,354,964 | 80,292 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,712,872 | 58,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,284,654 | 43,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,441,247 | 38,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $846,031 | 22,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,326,995 | 35,448 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $447,469 | 12,914 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,127,510 | 61,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $568,260 | 16,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,594,107 | 45,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $3,104,965 | 89,403 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $309,097 | 8,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $2,194,547 | 77,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $315,129 | 11,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,405,086 | 84,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $919,125 | 28,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,247,825 | 69,700 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,697,613 | 43,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $581,596 | 15,040 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $235,887 | 6,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||