Position in HIVE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,985,639
-$6,529,927 QoQ
Shares Held
3,150,337
-35.1% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HIVE Over Time
Shares Held
Position Value (USD)
Derivatives in HIVE
reported options exposure · as of Mar 31, 2026CallValue
$421,990
CallShares
222,100
PutValue
$500,270
PutShares
263,300
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,404,403,805 across 61 Capital Markets names. HIVE ranks #35 (0.2% 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 HIVE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,985,639 | 3,150,337 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $421,990 | 222,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $500,270 | 263,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,002,338 | 776,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $1,717,506 | 665,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,515,566 | 4,850,995 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,526,666 | 3,604,632 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,736,370 | 679,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,737,579 | 679,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $246,780 | 137,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,104,292 | 5,057,940 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $569,700 | 316,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $638 | 440 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $271,005 | 186,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $620,600 | 428,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,249 | 1,140 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,225,785 | 430,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $622,725 | 218,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $326,146 | 104,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $812,861 | 259,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,372 | 1,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $241,447 | 78,392 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $544,236 | 176,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $218,988 | 71,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $801,386 | 237,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $711,407 | 211,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $24,549 | 7,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,249,374 | 275,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $33,417 | 7,377 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $504,189 | 111,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $350,812 | 113,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $120,736 | 39,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $144,201 | 46,819 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||