Position in SBET
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$19,925,202
-$979,467 QoQ
Shares Held
4,151,084
+28.1% QoQ
Ownership
1.91%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 163 holders
Holding Since
Jun 2024
6 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 Jun 30, 2026CallValue
$3,430,080
CallShares
714,600
PutValue
$8,357,760
PutShares
1,741,200
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. SBET ranks #26 (0.8% 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 SBET
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,925,202 | 4,151,084 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $3,430,080 | 714,600 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $8,357,760 | 1,741,200 | Put | Defined | 2026-09-02 | |
| 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 | |
| 2024-06-30 | $20,006 | 33,345 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||