Position in STKE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,189
-$89,938 QoQ
Shares Held
15,421
-77.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STKE Over Time
Shares Held
Position Value (USD)
Derivatives in STKE
reported options exposure · as of Mar 31, 2026CallValue
$165,480
CallShares
168,000
PutValue
$13,297
PutShares
13,500
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. STKE ranks #58 (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 STKE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,480 | 168,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,297 | 13,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $15,189 | 15,421 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,127 | 68,711 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $24,480 | 16,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $272,493 | 178,100 | Call | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||