Position in LAZ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,666,261
-$17,203,132 QoQ
Shares Held
345,251
-47.4% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAZ Over Time
Shares Held
Position Value (USD)
Derivatives in LAZ
reported options exposure · as of Mar 31, 2026CallValue
$1,376,352
CallShares
32,400
PutValue
$1,278,648
PutShares
30,100
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 $2,407,170,099 across 61 Capital Markets names. LAZ ranks #27 (0.6% 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 LAZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,666,261 | 345,251 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,376,352 | 32,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,278,648 | 30,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $31,869,393 | 656,289 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,486,272 | 51,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $16,825,629 | 318,788 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,694,600 | 70,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,335,334 | 25,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,343,440 | 28,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,488,146 | 72,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,546,727 | 136,447 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,688,700 | 39,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $215,807 | 4,984 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,775,530 | 64,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,948,516 | 76,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,342,340 | 45,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,861,584 | 56,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,141,408 | 161,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,790,958 | 73,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,742,182 | 307,548 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,957,028 | 234,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $9,203,026 | 219,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,914,840 | 45,733 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,022,321 | 48,300 | Put | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||