Position in MS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,940,387
-$357,555,953 QoQ
Shares Held
545,065
-81.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#162
of 2,723 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Jun 30, 2026CallValue
$465,532,080
CallShares
2,227,000
PutValue
$465,072,192
PutShares
2,224,800
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. MS ranks #9 (4.5% 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 MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $465,072,192 | 2,224,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $465,532,080 | 2,227,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $113,940,387 | 545,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $471,496,340 | 2,865,020 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $354,747,092 | 2,155,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $372,010,485 | 2,260,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $916,479,805 | 5,162,394 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $374,730,324 | 2,110,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $342,774,924 | 1,930,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $464,671,872 | 2,923,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $554,487,609 | 3,488,221 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $386,129,736 | 2,429,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $542,783,021 | 3,853,351 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $369,264,490 | 2,621,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $364,897,830 | 2,590,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $302,781,984 | 2,595,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $295,711,782 | 2,534,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $202,158,075 | 1,732,734 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $422,903,473 | 3,363,852 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $296,246,608 | 2,356,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $237,962,816 | 1,892,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,070,889 | 154,172 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $185,839,072 | 1,782,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $271,107,392 | 2,600,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $272,229,190 | 2,801,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $307,062,086 | 3,159,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $82,390,878 | 847,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,835,126 | 93,831 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $348,938,128 | 3,705,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $297,460,856 | 3,159,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $427,094,325 | 4,580,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $641,364,175 | 6,877,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $29,129,993 | 312,386 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $217,487,210 | 2,663,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,070,367 | 135,550 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $274,060,019 | 3,355,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $261,716,840 | 3,064,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $24,143,092 | 282,706 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $274,484,140 | 3,214,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $248,825,200 | 2,834,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $365,010,940 | 4,157,300 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $995,564 | 11,339 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,357,194 | 251,202 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $286,185,822 | 3,366,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $299,312,910 | 3,520,500 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $286,071,507 | 3,620,700 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $289,382,026 | 3,662,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,263,733 | 104,591 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,949,889 | 275,439 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $273,405,276 | 3,594,600 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||