Position in NCTY
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$150,650
+$66,165 QoQ
Shares Held
30,745
+131.8% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 9 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCTY Over Time
Shares Held
Position Value (USD)
Derivatives in NCTY
reported options exposure · as of Dec 31, 2023CallValue
$9,587
CallShares
1,280
PutValue
$524
PutShares
70
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 $2,533,638,098 across 63 Capital Markets names. NCTY ranks #47 (0.0% 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 NCTY
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,650 | 30,745 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 | $84,485 | 13,263 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $132,492 | 12,464 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $342,039 | 43,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $441,263 | 29,398 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $9,587 | 1,280 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $110,244 | 14,719 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $524 | 70 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,704 | 12,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $3,516 | 5,171 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $476 | 700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $58,742 | 78,323 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $900 | 1,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $11,325 | 15,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,092 | 1,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $86,351 | 110,707 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $10,374 | 13,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $1,026 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $10,374 | 18,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $28,714 | 50,376 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,052 | 17,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $89,046 | 90,864 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $87,432 | 52,043 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $48,888 | 29,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $52,448 | 17,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $77,502 | 26,008 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $39,932 | 13,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $377,210 | 56,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $111,192 | 16,596 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $245,220 | 36,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $546,430 | 53,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $416,524 | 40,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $599,990 | 58,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,611,380 | 113,000 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $556,140 | 39,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,006,160 | 64,300 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $741,249 | 23,758 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $1,092,000 | 35,000 | Put | Defined | 2021-05-21 | |
| 2020-09-30 | $3,360 | 10,500 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $30,891 | 38,614 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||