Position in PURR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,231,939
+$31,406,954 QoQ
Shares Held
4,730,869
+313.4% QoQ
Ownership
2.39%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 177 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PURR Over Time
Shares Held
Position Value (USD)
Derivatives in PURR
reported options exposure · as of Jun 30, 2026CallValue
$18,296,963
CallShares
2,324,900
PutValue
$29,739,943
PutShares
3,778,900
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. PURR ranks #19 (1.5% 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 PURR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,739,943 | 3,778,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $18,296,963 | 2,324,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $37,231,939 | 4,730,869 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,039 | 17,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $105,363 | 20,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $5,824,985 | 1,144,398 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $852,210 | 239,385 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||