Position in OXSQ
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Common Shares in OXSQ Over Time
Shares Held
Position Value (USD)
Derivatives in OXSQ
reported options exposure · as of Jun 30, 2026CallValue
$41,448
CallShares
31,400
PutValue
$0
PutShares
0
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 $3,017,774,572 across 233 Asset Management names.
| # | 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 OXSQ
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,448 | 31,400 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $434,535 | 245,500 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $16,218 | 10,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $22,101 | 13,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $26,983 | 12,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $70,245 | 31,500 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $15,128 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $34,404 | 14,100 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $18,228 | 6,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,280 | 12,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,389 | 1,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $31,383 | 9,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $130,233 | 41,083 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,505 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $58,421 | 19,409 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,695 | 13,470 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,975 | 1,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $265 | 100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $264,021 | 83,551 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,212 | 700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $316 | 100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $420,095 | 134,646 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $936 | 300 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $41,408 | 13,757 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $76,932 | 18,361 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,672 | 20,753 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $42,861 | 10,583 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $95,985 | 23,700 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $134,043 | 27,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $95,101 | 19,369 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $141,315 | 30,456 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $70,037 | 22,963 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $128,701 | 50,471 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||