Position in NOAH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$876,123
+$572,580 QoQ
Shares Held
87,700
+186.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 88 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOAH Over Time
Shares Held
Position Value (USD)
Derivatives in NOAH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$142,857
PutShares
14,300
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. NOAH ranks #72 (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 NOAH
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,857 | 14,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $876,123 | 87,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $303,543 | 30,661 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $396,097 | 39,452 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $205,820 | 20,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $118,218 | 10,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $957,577 | 82,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $557,299 | 46,675 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $139,755 | 14,789 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $18,900 | 2,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $112,455 | 11,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $169,795 | 14,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,446 | 2,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $92,860 | 7,930 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,698 | 10,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $253,998 | 20,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,195 | 2,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $366,700 | 38,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $323,361 | 33,509 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,741 | 18,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $81,153 | 7,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,501,901 | 218,889 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $209,912 | 15,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $80,098 | 5,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $400,848 | 29,026 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,705 | 1,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $804,377 | 64,505 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $13,717 | 1,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $158,864 | 11,283 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,752 | 1,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $83,072 | 5,900 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $382,137 | 24,654 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $113,150 | 7,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $251,100 | 16,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $150,725 | 11,410 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $297,225 | 22,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $338,176 | 25,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $214,438 | 10,600 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $320,008 | 13,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $659,835 | 21,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $386,152 | 10,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $536,268 | 14,443 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $679,479 | 18,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $303,401 | 6,428 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $264,320 | 5,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,755,840 | 37,200 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,302,074 | 29,326 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $861,360 | 19,400 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $244,200 | 5,500 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $468,538 | 9,800 | Put | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||