Position in MIAX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$62,574,797 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
Sep 2025
4 quarters on record
Common Shares in MIAX Over Time
Shares Held
Position Value (USD)
Derivatives in MIAX
reported options exposure · as of Jun 30, 2026CallValue
$4,652,432
CallShares
125,200
PutValue
$2,010,356
PutShares
54,100
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.
| # | 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 MIAX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,010,356 | 54,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,652,432 | 125,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,821,456 | 46,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,513,988 | 38,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $62,574,797 | 1,607,780 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,496,960 | 619,580 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,446,788 | 32,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,726,382 | 38,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,372,866 | 34,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,932,480 | 48,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $39,255,513 | 975,050 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||