Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$874,411
-$1,324,512 QoQ
Shares Held
11,068
-72.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 471 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Derivatives in SNEX
reported options exposure · as of Jun 30, 2026CallValue
$4,639,275
CallShares
58,725
PutValue
$1,813,050
PutShares
22,950
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. SNEX ranks #41 (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 SNEX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,411 | 7,379 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,639,275 | 39,150 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,813,050 | 15,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $959,735 | 11,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,198,923 | 27,265 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $568,582 | 7,050 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $494,676 | 5,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,417,437 | 14,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $845,609 | 8,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $338,081 | 3,350 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,211,621 | 61,550 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $454,543 | 4,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $291,648 | 3,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,345,640 | 146,430 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,686,091 | 18,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $534,660 | 7,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $171,855 | 2,250 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,916,605 | 25,093 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $39,187 | 400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $195,939 | 2,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,902,769 | 19,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,699 | 2,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $210,868 | 2,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,125,594 | 41,503 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,531 | 100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $175,650 | 2,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,643 | 550 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $575,781 | 8,195 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $136,585 | 1,850 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,277,261 | 17,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,184,278 | 70,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $242,300 | 2,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $455,427 | 4,699 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $969,200 | 10,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $124,620 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $195,321 | 2,351 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $157,852 | 1,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $41,412 | 400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $7,427,149 | 71,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,587,457 | 48,137 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,155,201 | 38,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $770,783 | 9,873 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,572,439 | 75,070 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $519,952 | 8,489 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,198,260 | 18,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,090,408 | 50,938 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $917,806 | 14,038 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $1,385,194 | 23,924 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $858,006 | 16,771 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||