Position in PIPR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,953,187
-$14,649,064 QoQ
Shares Held
137,589
-57.2% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 415 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PIPR Over Time
Shares Held
Position Value (USD)
Derivatives in PIPR
reported options exposure · as of Jun 30, 2026CallValue
$412,338
CallShares
5,700
PutValue
$1,142,972
PutShares
15,800
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. PIPR ranks #32 (0.4% 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 PIPR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,953,187 | 137,589 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,142,972 | 15,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $412,338 | 5,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $24,602,251 | 321,388 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $773,155 | 10,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,082,160 | 27,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $100,815,736 | 296,770 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $237,797 | 700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,242,086 | 6,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $55,092,989 | 158,774 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,630,853 | 4,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,734,950 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $528,086 | 1,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $277,940 | 1,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $41,740,195 | 150,177 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $247,660 | 1,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,944,716 | 112,835 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,145,282 | 12,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $29,632,060 | 98,790 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $659,890 | 2,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,009,665 | 6,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,212,042 | 28,935 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,894,862 | 10,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $368,953 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $575,425 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $690,510 | 3,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,115,722 | 9,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $377,131 | 1,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,897,954 | 14,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,364,758 | 47,180 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,044,147 | 5,971 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $664,506 | 3,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $494,054 | 3,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,104,356 | 7,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,028,940 | 7,081 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $339,824 | 2,629 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $542,892 | 4,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $478,262 | 3,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $194,054 | 1,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $946,290 | 6,827 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $291,081 | 2,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $807,178 | 6,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $911,330 | 7,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $79,675 | 612 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $806,498 | 7,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,139,837 | 20,430 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $219,954 | 2,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,258,296 | 11,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $3,265,448 | 28,806 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $589,472 | 5,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||