Position in NSLR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$243,963 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
25 quarters on record
Common Shares in NSLR Over Time
Shares Held
Position Value (USD)
Derivatives in NSLR
reported options exposure · as of Jun 30, 2026CallValue
$289,674
CallShares
23,100
PutValue
$253,308
PutShares
20,200
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.
| # | 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 NSLR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,674 | 23,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $253,308 | 20,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $243,963 | 22,779 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $139,230 | 13,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $327,766 | 34,721 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $217,120 | 23,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $144,432 | 15,300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $178,200 | 19,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $472,887 | 52,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $164,200 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $142,854 | 17,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $724,302 | 88,222 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,269 | 7,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $137,669 | 27,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $87,536 | 17,613 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $344,568 | 58,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $476,327 | 81,008 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,524 | 2,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,160 | 4,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $42,824 | 10,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $136,388 | 34,012 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,203 | 300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $6,370 | 1,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $455 | 100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $272,654 | 59,924 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $394 | 100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $174,876 | 44,385 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,810 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $362 | 100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $78,192 | 21,600 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $164,857 | 51,518 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $54,400 | 17,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $9,920 | 3,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $11,222 | 3,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $202,014 | 55,805 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $412,318 | 113,900 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $394,709 | 103,871 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $226,639 | 59,642 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $794,196 | 208,999 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $454,783 | 117,515 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $215,032 | 55,564 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $205,791 | 53,176 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $170,790 | 26,686 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $279,014 | 43,596 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $820,742 | 128,241 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $1,128,010 | 130,708 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $354,589 | 41,088 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,848,494 | 219,961 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,183,526 | 91,392 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,072,414 | 160,032 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||