Position in OFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$114,563 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
Mar 2020
18 quarters on record
Common Shares in OFS Over Time
Shares Held
Position Value (USD)
Derivatives in OFS
reported options exposure · as of Jun 30, 2026CallValue
$59,118
CallShares
16,700
PutValue
$40,002
PutShares
11,300
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.
| # | 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 OFS
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,002 | 11,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $59,118 | 16,700 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $114,563 | 24,068 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $119,464 | 15,535 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,588 | 16,776 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $109,929 | 13,622 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,947 | 2,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $64,560 | 8,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,605 | 900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $122,525 | 14,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $157,886 | 17,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $365,549 | 41,212 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,983 | 900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $273,561 | 27,549 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $93,342 | 9,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $70,503 | 7,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $90,090 | 7,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $451,982 | 38,631 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $39,780 | 3,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $24,728 | 2,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $146,120 | 13,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $555,480 | 49,420 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,802 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $261,096 | 26,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $208,075 | 21,039 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $449,673 | 43,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $30,870 | 3,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $173,756 | 16,886 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $305,017 | 30,051 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $148,190 | 14,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,030 | 200 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $111,792 | 13,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $176,730 | 21,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $588,502 | 71,594 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $682,188 | 68,769 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $282,720 | 28,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $249,600 | 19,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $177,840 | 13,680 | Shares | Defined | 2022-05-16 | |
| 2020-06-30 | $74,195 | 16,415 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,274 | 16,775 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||