Position in PWP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,071,474
+$259,886 QoQ
Shares Held
67,135
+50.2% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 163 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PWP Over Time
Shares Held
Position Value (USD)
Derivatives in PWP
reported options exposure · as of Jun 30, 2026CallValue
$333,564
CallShares
20,900
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 $2,532,851,593 across 62 Capital Markets names. PWP ranks #38 (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 PWP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,564 | 20,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,071,474 | 67,135 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $811,588 | 44,691 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,044,764 | 175,998 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $257,972 | 12,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,423,097 | 301,271 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $31,280 | 1,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,029,372 | 110,292 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $141,680 | 7,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $97,744 | 4,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,424,980 | 101,719 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $514,944 | 21,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,092,946 | 56,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $108,136 | 5,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,779,184 | 92,138 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,466,141 | 213,301 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $92,625 | 5,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $549,250 | 33,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $59,346 | 4,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,823,533 | 129,054 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $77,715 | 5,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,368,228 | 193,641 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,345 | 1,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $458,625 | 37,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $147,610 | 14,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $630,803 | 61,965 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,180 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $76,052 | 9,130 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $210,749 | 25,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $653,898 | 71,857 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $193,830 | 21,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $98,000 | 10,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $338,100 | 34,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $152,047 | 15,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $130,398 | 20,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,269,195 | 200,505 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,612 | 16,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,109,285 | 190,272 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $95,612 | 16,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $155,925 | 16,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $248,535 | 26,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $989,281 | 104,686 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,145,826 | 89,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $192,900 | 15,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $428,160 | 33,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,154,383 | 162,595 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,266,700 | 95,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $426,650 | 32,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $15,432,000 | 1,200,000 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $839,758 | 65,300 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||