Position in MSDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,112,756
+$36,832 QoQ
Shares Held
73,595
-4.5% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 140 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSDL Over Time
Shares Held
Position Value (USD)
Derivatives in MSDL
reported options exposure · as of Jun 30, 2026CallValue
$775,656
CallShares
51,300
PutValue
$267,624
PutShares
17,700
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. MSDL ranks #68 (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 MSDL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,624 | 17,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $775,656 | 51,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,112,756 | 73,595 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,053,980 | 75,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,075,924 | 77,072 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $147,976 | 10,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,287,088 | 78,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,795,343 | 230,300 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $438,368 | 26,600 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,140,216 | 70,909 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $770,232 | 47,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $458,280 | 28,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $913,536 | 48,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,222,416 | 65,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,266,838 | 67,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,271,452 | 63,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,515,946 | 276,350 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $950,096 | 47,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $342,956 | 16,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,836,674 | 88,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,702,263 | 276,005 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,299,546 | 65,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $385,710 | 19,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,525,233 | 127,666 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,604,017 | 119,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,823,277 | 223,818 | Shares | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||