Position in MC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,585,756
-$9,351,798 QoQ
Shares Held
62,908
-66.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MC Over Time
Shares Held
Position Value (USD)
Derivatives in MC
reported options exposure · as of Mar 31, 2026CallValue
$1,248,300
CallShares
21,900
PutValue
$250,800
PutShares
4,400
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. MC ranks #37 (0.1% 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 MC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2022-03-31 | $774,675 | 16,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $375,600 | 8,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,337,714 | 21,400 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||