Position in AB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,497,300
-$6,164,760 QoQ
Shares Held
39,992
-79.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Derivatives in AB
reported options exposure · as of Mar 31, 2026CallValue
$3,773,952
CallShares
100,800
PutValue
$1,535,040
PutShares
41,000
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. AB ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
703,107 | $676,185,032 | |
| 2 | BEN |
Franklin Resources Inc
|
11,321,929 | $267,423,962 | |
| 3 | ARES |
Ares Management Corp
|
2,080,407 | $226,972,403 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
3,772,619 | $193,799,437 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,937,715 | $179,238,637 | |
| 6 | TPG |
TPG Inc.
|
3,760,545 | $152,339,677 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
3,137,357 | $116,427,317 | |
| 8 | STT |
State Street Corp
|
818,512 | $103,590,878 |
All Filings in AB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,773,952 | 100,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,497,300 | 39,992 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,535,040 | 41,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,155,360 | 82,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,662,060 | 199,118 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $756,756 | 19,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,542,805 | 171,188 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,004,092 | 78,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $441,168 | 10,805 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,947,926 | 72,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,319,144 | 56,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,489,932 | 117,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $4,133,649 | 107,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $21,122,678 | 551,362 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,206,319 | 86,447 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,564,349 | 96,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,095,585 | 56,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,625,611 | 189,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,175,793 | 33,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,571,236 | 45,034 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,633,161 | 225,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,561,161 | 105,391 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,774,343 | 111,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,594,164 | 218,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,530,339 | 130,407 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,245,740 | 151,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,803,444 | 154,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,653,382 | 149,964 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,009,076 | 129,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $6,471,287 | 213,222 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,969,780 | 130,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,076,005 | 134,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,582,800 | 142,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $4,074,672 | 126,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $9,286,939 | 288,773 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,438,048 | 230,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,228,368 | 60,951 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,154,624 | 250,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,546 | 45 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $3,189,536 | 92,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,881,208 | 258,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $5,427,288 | 154,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $4,417,560 | 126,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,536,380 | 61,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,748,436 | 114,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,902,243 | 45,749 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,919,942 | 62,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,323,574 | 177,022 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,156,568 | 88,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $4,825,392 | 98,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||