Position in TIPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,169,835
-$1,014,603 QoQ
Shares Held
65,281
-49.4% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 139 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Derivatives in TIPT
reported options exposure · as of Jun 30, 2026CallValue
$186,368
CallShares
10,400
PutValue
$817,152
PutShares
45,600
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 $2,810,178,880 across 233 Asset Management names. TIPT ranks #66 (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 TIPT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,169,835 | 65,281 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $817,152 | 45,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $186,368 | 10,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $340,092 | 20,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $742,788 | 43,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,184,438 | 129,104 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,950,193 | 106,743 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $557,235 | 30,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,713,726 | 93,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,152,620 | 164,456 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $519,507 | 27,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,033,263 | 53,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,170,409 | 219,271 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $242,874 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $549,414 | 23,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,043,097 | 43,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $149,358 | 6,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,717,785 | 71,307 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,376 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,774 | 900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $452,035 | 21,670 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $565,573 | 28,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $84,151 | 4,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $561,501 | 28,692 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,735 | 1,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $692,068 | 41,969 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $481,508 | 29,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $973,313 | 56,326 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $490,752 | 28,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $38,016 | 2,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $867,988 | 45,780 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $208,560 | 11,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $726,168 | 38,300 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $291,522 | 17,394 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $237,992 | 14,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $110,616 | 6,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $229,653 | 15,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $28,519 | 1,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $768,736 | 51,215 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $343,852 | 23,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $315,717 | 21,669 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $103,447 | 7,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $848,392 | 61,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,029,515 | 74,387 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $98,264 | 7,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $158,343 | 14,716 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $157,096 | 14,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $591,534 | 55,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $639,090 | 60,178 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,034,411 | 80,499 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||