Position in SBET
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,904,669
-$1,537,261 QoQ
Shares Held
3,241,034
+29.1% QoQ
Ownership
1.64%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBET Over Time
Shares Held
Position Value (USD)
Derivatives in SBET
reported options exposure · as of Mar 31, 2026CallValue
$9,222,210
CallShares
1,429,800
PutValue
$10,981,770
PutShares
1,702,600
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,407,170,099 across 61 Capital Markets names. SBET ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,865,020 | $471,496,340 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
923,471 | $277,807,780 | |
| 3 | BMNR |
Bitmine Immersion Technologies, Inc.
|
12,331,509 | $243,917,248 | |
| 4 | SCHW |
Schwab Charles Corp
|
2,547,748 | $239,437,356 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
2,228,582 | $98,013,035 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
867,811 | $82,797,847 | |
| 7 | TW |
Tradeweb Markets Inc.
|
699,945 | $82,355,528 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
1,095,310 | $75,904,982 |
All Filings in SBET
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,981,770 | 1,702,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,222,210 | 1,429,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $20,904,669 | 3,241,034 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,333,136 | 2,274,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,441,930 | 2,510,283 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,501,594 | 2,405,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $61,583,225 | 3,620,413 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $80,618,895 | 4,739,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,819,264 | 3,046,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,899,233 | 493,377 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,297,704 | 432,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,643,219 | 568,300 | Put | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||