Position in BAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,253,031
-$10,833,060 QoQ
Shares Held
139,421
-63.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 619 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Derivatives in BAM
reported options exposure · as of Jun 30, 2026CallValue
$6,503,250
CallShares
145,000
PutValue
$7,274,670
PutShares
162,200
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. BAM ranks #33 (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 BAM
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,274,670 | 162,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,503,250 | 145,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $6,253,031 | 139,421 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||