Position in BANX
as of Mar 31, 2026
· filed May 15, 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
Dec 2022
12 quarters on record
Common Shares in BANX Over Time
Shares Held
Position Value (USD)
Derivatives in BANX
reported options exposure · as of Mar 31, 2026CallValue
$306,866
CallShares
16,100
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 $2,810,178,880 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 BANX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,866 | 16,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $266,204 | 12,200 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $333,602 | 15,939 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,515 | 4,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $185,240 | 8,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $247,737 | 11,769 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $453,817 | 21,631 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $165,742 | 7,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $203,506 | 9,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $78,622 | 3,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $140,692 | 6,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $341,633 | 16,512 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,686 | 200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $212,479 | 11,529 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $341,829 | 17,991 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $227,271 | 12,515 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $364,856 | 21,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $322,650 | 17,925 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,429 | 11,821 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||