Position in CYPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$511,725
+$511,725 QoQ
Shares Held
836,153
Ownership
0.776%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 47 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CYPH Over Time
Shares Held
Position Value (USD)
Derivatives in CYPH
reported options exposure · as of Jun 30, 2026CallValue
$258,876
CallShares
423,000
PutValue
$16,707
PutShares
27,300
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 Asset Management
Financial Services · as of Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. CYPH ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,097,186 | $1,055,010,169 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 4 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 5 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 6 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 | |
| 7 | STT |
State Street Corp
|
492,672 | $83,557,170 | |
| 8 | NTRS |
Northern Trust Corp
|
401,657 | $69,824,052 |
All Filings in CYPH
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,707 | 27,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $258,876 | 423,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $511,725 | 836,153 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,133 | 181,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $56,286 | 70,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $47,560 | 41,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $242,324 | 208,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $15,572 | 34,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,707 | 36,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,254 | 74,931 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,929 | 36,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,272 | 30,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $19,154 | 62,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $33,350 | 11,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $27,600 | 9,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $266,538 | 92,709 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,845 | 8,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,191,060 | 463,448 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,280 | 4,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,799,487 | 918,106 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,072 | 8,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,332 | 1,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $23,408 | 8,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,892,108 | 711,319 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $23,674 | 8,900 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,829,993 | 682,749 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $65,076 | 15,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $91,604 | 22,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $5,382 | 3,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,808 | 2,760 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $889,022 | 644,219 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,581 | 3,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $264,810 | 84,604 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $29,359 | 9,380 | Put | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||