Position in SIEB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,502
+$52,502 QoQ
Shares Held
27,345
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIEB Over Time
Shares Held
Position Value (USD)
Derivatives in SIEB
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$99,892
PutShares
22,600
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 $2,404,403,805 across 61 Capital Markets names. SIEB ranks #53 (0.0% 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 SIEB
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,502 | 27,345 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $99,892 | 22,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $62,662 | 20,818 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,351 | 5,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,418 | 1,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $55,505 | 17,565 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,856 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,116 | 5,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,803 | 3,875 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,493 | 8,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $7,962 | 4,576 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,832 | 6,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $12,124 | 5,746 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $60,135 | 28,500 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $3,720 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $25,219 | 10,169 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,480 | 1,000 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $10,744 | 7,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,024 | 14,724 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,992 | 2,200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $50,616 | 34,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $66,495 | 42,900 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $34,430 | 15,940 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $46,440 | 21,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $30,456 | 14,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $90,698 | 39,094 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $61,016 | 26,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $99,160 | 29,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $72,695 | 21,700 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $70,587 | 21,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $201,058 | 41,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $176,589 | 36,713 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $103,415 | 21,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $147,873 | 36,512 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $133,245 | 32,900 | Call | Defined | 2021-05-21 | |
| 2021-03-31 | $279,450 | 69,000 | Put | Defined | 2021-05-21 | |
| No filing history on record for this holder in this stock. | ||||||