Position in LAZ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
-$14,666,261 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
10 quarters on record
Common Shares in LAZ Over Time
Shares Held
Position Value (USD)
Derivatives in LAZ
reported options exposure · as of Jun 30, 2026CallValue
$1,472,094
CallShares
35,100
PutValue
$733,950
PutShares
17,500
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 $2,533,638,098 across 63 Capital Markets names.
| # | 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 LAZ
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,472,094 | 35,100 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $733,950 | 17,500 | Put | Defined | 2026-09-02 | |
| 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. | ||||||