Position in BAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,086,091
-$154,490,634 QoQ
Shares Held
384,389
-88.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Mar 31, 2026CallValue
$6,698,615
CallShares
150,700
PutValue
$29,043,630
PutShares
653,400
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. BAM ranks #23 (0.6% 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 Ltc.
|
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 BAM
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,086,091 | 384,389 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $29,043,630 | 653,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,698,615 | 150,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,703,324 | 51,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $171,576,725 | 3,274,990 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,064,815 | 58,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $5,716,776 | 100,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,904,031 | 121,251 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,756,634 | 101,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,960,888 | 162,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,108,440 | 110,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,381,794 | 43,086 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,296,810 | 645,961 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,496,160 | 92,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,149,250 | 65,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,787,686 | 88,350 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,076,139 | 93,673 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,282,364 | 79,025 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,861,336 | 208,529 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,495,256 | 52,765 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,349,840 | 49,690 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,273,395 | 112,310 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,436,249 | 116,590 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,636,264 | 43,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,033,097 | 167,375 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $8,621,453 | 205,175 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,840,019 | 70,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,632,444 | 239,792 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,790,039 | 94,350 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,812,161 | 234,318 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,872,041 | 56,150 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,113,556 | 33,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $2,292,257 | 70,250 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $975,637 | 29,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,283,121 | 69,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,487,680 | 45,467 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,209,024 | 159,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,639,686 | 80,675 | Call | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||