Position in TRIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,191,895
+$3,621,869 QoQ
Shares Held
234,315
+504.7% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 172 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Derivatives in TRIN
reported options exposure · as of Jun 30, 2026CallValue
$4,066,397
CallShares
227,300
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 $2,809,802,491 across 233 Asset Management names. TRIN ranks #38 (0.1% 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 TRIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,066,397 | 227,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,191,895 | 234,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,721,350 | 185,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $570,026 | 38,751 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $411,880 | 28,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $530,330 | 36,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,738,085 | 186,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,301,876 | 148,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,300,445 | 163,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $146,328 | 10,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $717,310 | 47,316 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $413,868 | 27,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,606,960 | 106,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,721,930 | 119,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,611,826 | 111,391 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $500,662 | 34,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $22,105 | 1,629 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,171,200 | 160,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $93,633 | 6,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $219,792 | 15,544 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $106,050 | 7,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,063,026 | 145,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $135,056 | 9,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,946,568 | 132,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $93,496 | 6,369 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $108,975 | 7,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,841,050 | 195,530 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,314,965 | 90,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,342,736 | 168,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,712,909 | 194,893 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $453,792 | 32,600 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $981 | 74 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $661,674 | 49,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,365,780 | 103,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,365,929 | 107,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $833,815 | 65,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $249,991 | 19,638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $242,646 | 22,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $992,444 | 90,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,005,472 | 91,992 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,554,069 | 124,028 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $205,492 | 16,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $942,256 | 75,200 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $558,179 | 38,575 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $1,157,600 | 80,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $446,717 | 23,134 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $235,582 | 12,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $853,502 | 44,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $341,052 | 19,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,417,387 | 80,625 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||