Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,233,187
+$4,233,187 QoQ
Shares Held
249,893
Ownership
0.165%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Derivatives in WT
reported options exposure · as of Jun 30, 2026CallValue
$4,124,890
CallShares
243,500
PutValue
$237,160
PutShares
14,000
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. WT ranks #37 (0.2% 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 WT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,160 | 14,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,233,187 | 249,893 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,124,890 | 243,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $8,326,864 | 571,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,561,119 | 210,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,512,205 | 1,026,432 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $464,260 | 33,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $328,040 | 23,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,109,018 | 799,210 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $450,041 | 39,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $220,992 | 19,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,512,001 | 739,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $215,864 | 24,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,918,598 | 663,520 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $132,908 | 14,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $18,707,010 | 1,781,620 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $229,950 | 21,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $620,550 | 59,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $222,777 | 22,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,412,787 | 842,121 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $231,768 | 23,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $536,943 | 54,182 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $133,785 | 13,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $149,641 | 15,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $26,651 | 2,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $827,255 | 90,017 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $146,121 | 15,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,930 | 1,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $11,651,415 | 1,681,301 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $693 | 100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $28,427 | 4,061 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,400 | 200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $151,200 | 21,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $10,976 | 1,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,040,449 | 880,532 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $61,740 | 9,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,786,582 | 475,526 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,172 | 200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $209,788 | 35,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $861,791 | 158,127 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $12,535 | 2,300 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $14,715 | 2,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $876,741 | 187,338 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $143,208 | 30,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $644,857 | 127,191 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $129,792 | 25,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $181,970 | 31,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $476,567 | 81,187 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $302,328 | 49,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $134,640 | 22,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||