Position in DSL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$280,205
+$280,205 QoQ
Shares Held
25,335
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 168 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSL Over Time
Shares Held
Position Value (USD)
Derivatives in DSL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$176,960
PutShares
16,000
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. DSL ranks #129 (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 DSL
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,205 | 25,335 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $176,960 | 16,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $131,043 | 12,100 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $342,612 | 27,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $193,869 | 15,839 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $227,664 | 18,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $49,469 | 3,923 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $109,707 | 8,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,654 | 1,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $296,652 | 23,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,862,603 | 227,733 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,051 | 4,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $91,573 | 7,055 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $140,184 | 10,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,172 | 1,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $88,892 | 7,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $341,796 | 27,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $121,268 | 9,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $124,371 | 9,793 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $52,070 | 4,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,080 | 400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,224 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $121,176 | 9,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $856 | 70 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,874 | 8,863 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $66,804 | 5,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $97,276 | 8,300 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $194,133 | 16,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $135,774 | 11,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $402,117 | 33,763 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,344 | 11,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $269,525 | 23,705 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $98,919 | 8,700 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $114,480 | 10,600 | Put | Defined | 2022-11-14 | |
| 2022-03-31 | $225,640 | 15,540 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $186,959 | 10,527 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $607,392 | 34,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $464,913 | 25,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $454,000 | 25,000 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $327,471 | 19,751 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $346,522 | 20,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $213,882 | 12,900 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $358,848 | 22,400 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $294,768 | 18,400 | Put | Defined | 2020-11-16 | |
| 2020-03-31 | $147,633 | 11,067 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||