Position in MKTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,666,883
+$41,112,292 QoQ
Shares Held
481,689
+486.3% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#20
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MKTX Over Time
Shares Held
Position Value (USD)
Derivatives in MKTX
reported options exposure · as of Jun 30, 2026CallValue
$4,199,130
CallShares
37,000
PutValue
$3,382,002
PutShares
29,800
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. MKTX ranks #13 (2.2% 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 MKTX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,199,130 | 37,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,382,002 | 29,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $54,666,883 | 481,689 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,217,110 | 19,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,464,580 | 21,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $13,554,591 | 82,159 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,724,375 | 37,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $6,017,500 | 33,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $113,318,950 | 625,208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,110,375 | 69,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $54,032,485 | 310,086 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,722,175 | 27,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,139,034 | 5,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $78,429,413 | 351,166 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,199,394 | 59,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,586,620 | 21,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $102,624,540 | 474,345 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,889,510 | 22,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,820,076 | 16,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,476,500 | 37,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,736,910 | 100,588 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,919,860 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,405,000 | 25,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $56,139,825 | 219,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,336,748 | 31,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $38,271,752 | 190,853 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,028,003 | 15,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $7,016,000 | 32,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $65,656,166 | 299,458 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,840,600 | 31,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,371,200 | 32,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,350,535 | 25,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $101,268,408 | 345,803 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,218,773 | 104,001 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,672,960 | 64,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $7,990,136 | 37,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,921,300 | 15,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $38,340,118 | 146,661 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,718,768 | 10,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $25,472,979 | 65,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $14,154,132 | 36,173 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $8,725,767 | 22,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,689,356 | 20,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $6,777,027 | 24,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,991,452 | 53,754 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,481,689 | 56,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,941,688 | 31,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $69,167,913 | 310,881 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,910,709 | 30,900 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $5,478,614 | 21,400 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||