Position in NAKA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,091,032
+$35,744 QoQ
Shares Held
123,420
+64.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NAKA Over Time
Shares Held
Position Value (USD)
Derivatives in NAKA
reported options exposure · as of Mar 31, 2026CallValue
$3,703,076
CallShares
418,900
PutValue
$1,105,884
PutShares
125,100
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,407,170,099 across 61 Capital Markets names. NAKA ranks #44 (0.0% 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 NAKA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,703,076 | 418,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,091,032 | 123,420 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,105,884 | 125,100 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,055,288 | 75,163 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,376,264 | 596,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,989,460 | 711,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $122,087,812 | 2,852,519 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $51,805,120 | 1,210,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $43,908,520 | 1,025,900 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $711,620 | 11,050 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||