Position in WHF
as of Jun 30, 2026
· filed Aug 14, 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
22 quarters on record
Common Shares in WHF Over Time
Shares Held
Position Value (USD)
Derivatives in WHF
reported options exposure · as of Jun 30, 2026CallValue
$92,460
CallShares
13,800
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.
| # | 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 WHF
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,460 | 13,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $222,000 | 30,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $457,296 | 65,798 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $82,705 | 11,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $148,212 | 21,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,792 | 23,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $63,690 | 6,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $193,000 | 20,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $122,912 | 12,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,376 | 8,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $147,136 | 15,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $723,850 | 74,778 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $20,826 | 1,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $116,857 | 10,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $67,485 | 5,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $105,522 | 8,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,204,803 | 98,191 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $60,270 | 4,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $286,590 | 23,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $226,048 | 18,378 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,390 | 7,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $435,457 | 34,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $128,979 | 10,053 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $506,785 | 39,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $123,168 | 9,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $534,929 | 42,726 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $167,768 | 13,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $493,288 | 39,400 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $163,125 | 12,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $655,110 | 50,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $624,011 | 47,817 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $155,988 | 14,053 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $309,690 | 27,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $243,090 | 18,500 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $158,340 | 10,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $394,970 | 25,482 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $316,530 | 20,797 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $264,042 | 17,721 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $461,015 | 30,390 | Shares | Defined | 2021-05-21 | |
| 2020-03-31 | $349,149 | 49,315 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||