Position in JEF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,732,653
-$4,778,932 QoQ
Shares Held
474,843
-31.3% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 581 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JEF Over Time
Shares Held
Position Value (USD)
Derivatives in JEF
reported options exposure · as of Jun 30, 2026CallValue
$4,083,366
CallShares
81,700
PutValue
$17,717,910
PutShares
354,500
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 Jun 30, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. JEF ranks #22 (0.9% 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 JEF
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,732,653 | 474,843 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $17,717,910 | 354,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,083,366 | 81,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $28,511,585 | 690,855 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $15,286,408 | 370,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,111,479 | 317,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $90,995,074 | 1,468,373 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $22,464,125 | 362,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $30,464,452 | 491,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $18,905,528 | 288,987 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,643,834 | 162,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $13,548,482 | 207,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $7,082,355 | 129,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,669,512 | 304,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,577,513 | 577,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,840,809 | 183,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $33,197,489 | 619,703 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,780,123 | 163,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,819,200 | 138,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,041,588 | 191,857 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,164,960 | 116,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $77,505,913 | 1,259,235 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,244,435 | 117,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $20,453,065 | 332,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $33,358,307 | 670,384 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,756,528 | 35,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,578,272 | 132,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,861,020 | 42,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,061,610 | 92,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,004,172 | 226,852 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,188,054 | 29,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,862,347 | 95,579 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $2,687,265 | 66,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,347,982 | 91,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,062,270 | 29,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $73,650,292 | 2,010,655 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $87,785,300 | 2,646,527 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,676,819 | 80,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,651,866 | 49,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,151,782 | 99,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,285,280 | 72,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $54,251,403 | 1,709,244 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,236,035 | 94,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,634,677 | 281,058 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,985,791 | 87,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $3,035,552 | 102,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $13,278,521 | 450,119 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,430,801 | 82,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,168,173 | 78,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,463,554 | 125,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||