Position in HSDT
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$98,574
+$98,574 QoQ
Shares Held
59,742
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 42 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSDT Over Time
Shares Held
Position Value (USD)
Derivatives in HSDT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$23,100
PutShares
14,000
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 $3,017,870,521 across 233 Asset Management names. HSDT ranks #211 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,112,002 | $1,055,922,834 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,563,798 | $235,305,380 | |
| 3 | IVZ |
Invesco Ltd.
|
2,811,978 | $170,371,210 | |
| 4 | STT |
State Street Corp
|
2,098,602 | $169,651,077 | |
| 5 | BX |
Blackstone Inc.
|
1,291,987 | $152,028,109 | |
| 6 | TPG |
TPG Inc.
|
3,117,610 | $126,419,085 | |
| 7 | AMP |
Ameriprise Financial Inc
|
236,081 | $108,304,518 | |
| 8 | HLNE |
Hamilton Lane INC
|
1,203,158 | $94,844,944 |
All Filings in HSDT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,574 | 59,742 | Shares | Defined | 2026-09-02 | |
| 2026-06-30 | $23,100 | 14,000 | Put | Defined | 2026-09-02 | |
| 2026-03-31 | $33,389 | 19,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $120,754 | 69,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,047,593 | 362,489 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $249,696 | 86,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $49,708 | 17,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,852,679 | 728,857 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $10,910 | 27,208 | Shares | Defined | 2025-05-15 | |
| 2024-03-31 | $64,573 | 11,076 | Shares | Defined | 2024-05-15 | |
| 2022-09-30 | $19,199 | 69,563 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,744 | 14,191 | Shares | Defined | 2022-08-15 | |
| 2020-12-31 | $24,441 | 64,832 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | — | 38,525 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $9,084 | 27,528 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||