Position in MC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,000,606
+$43,414,850 QoQ
Shares Held
718,444
+1042.1% QoQ
Ownership
0.918%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Derivatives in MC
reported options exposure · as of Jun 30, 2026CallValue
$1,884,096
CallShares
28,800
PutValue
$726,162
PutShares
11,100
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 Jun 30, 2026CITADEL ADVISORS LLC holds $2,532,851,593 across 62 Capital Markets names. MC ranks #16 (1.9% 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 MC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,000,606 | 718,444 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $726,162 | 11,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,884,096 | 28,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,585,756 | 62,908 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,248,300 | 21,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $250,800 | 4,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $680,526 | 9,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,937,554 | 188,210 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,972,838 | 28,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,561,908 | 21,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,513,650 | 49,266 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $584,824 | 8,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $947,264 | 15,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $224,352 | 3,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $82,782,522 | 1,328,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,329,469 | 1,102,287 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $659,468 | 11,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $245,112 | 4,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $317,684 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $96,404,608 | 1,304,881 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,433,272 | 19,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $75,784,253 | 1,106,178 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,137,512 | 31,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,569,125 | 37,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,928,394 | 104,263 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,182,688 | 20,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,336,946 | 41,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,089,984 | 19,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $743,687 | 13,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $14,886,456 | 262,224 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $460,266 | 8,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,408,863 | 25,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $347,501 | 7,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,778,022 | 61,556 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $974,808 | 21,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $902,266 | 19,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,532,492 | 33,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,118,492 | 24,669 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $911,028 | 23,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,708,960 | 96,487 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $903,340 | 23,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $92,164 | 2,402 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $406,722 | 10,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $675,312 | 17,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $209,622 | 6,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $463,197 | 13,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $3,994,381 | 118,142 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $216,425 | 5,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,027,862 | 51,534 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $499,745 | 12,700 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||