Position in NMR
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$995,941
-$583,881 QoQ
Shares Held
113,433
-43.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 301 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMR Over Time
Shares Held
Position Value (USD)
Derivatives in NMR
reported options exposure · as of Mar 31, 2026CallValue
$161,745
CallShares
20,500
PutValue
$0
PutShares
0
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. NMR ranks #40 (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 NMR
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $995,941 | 113,433 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,579,822 | 200,231 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $161,745 | 20,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $100,680 | 12,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,134,394 | 373,587 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $149,342 | 17,800 | Call | Defined | 2026-02-17 | |
| 2024-12-31 | $729,638 | 126,017 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,422 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,895 | 500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,610 | 500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,993,507 | 381,898 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,138 | 2,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $26,010 | 4,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,568,329 | 617,358 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,312 | 400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,606 | 4,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,518,029 | 703,743 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $8,346 | 1,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,255 | 500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $902 | 200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,901,692 | 1,973,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,236 | 1,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $906,369 | 225,465 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,192 | 2,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,711,713 | 969,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $760 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,926,930 | 507,087 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,328,020 | 1,154,139 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,625 | 700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $23,250 | 6,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $151,288 | 45,845 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,355,760 | 378,704 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,432,969 | 576,533 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $338,333 | 78,137 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $71,012 | 16,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $123,500 | 25,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,325,574 | 268,335 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,052,733 | 206,824 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $130,813 | 25,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $205,673 | 38,372 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $54,672 | 10,200 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $69,609 | 13,060 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $315,598 | 68,908 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $695,654 | 156,679 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $408,690 | 95,712 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||