Position in BN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$863,597
-$18,894,544 QoQ
Shares Held
20,277
-95.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#473
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Derivatives in BN
reported options exposure · as of Jun 30, 2026CallValue
$20,898,913
CallShares
490,700
PutValue
$3,407,200
PutShares
80,000
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 $2,809,802,491 across 233 Asset Management names. BN ranks #73 (0.0% 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 BN
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,898,913 | 490,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $863,597 | 20,277 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,407,200 | 80,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $19,758,141 | 488,217 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,204,442 | 128,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,451,837 | 357,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $11,052,606 | 240,850 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,559,813 | 99,364 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,900,248 | 63,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $10,863,072 | 158,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,923,906 | 71,798 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,479,542 | 79,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,317,497 | 69,806 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,754,291 | 60,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,949,687 | 144,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,017,785 | 38,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,791,693 | 434,873 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,028,267 | 38,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $44,027,784 | 766,367 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,441,255 | 59,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,096,185 | 71,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,748,632 | 32,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,274,665 | 174,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,865,025 | 825,307 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,446,703 | 58,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,838,588 | 188,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $33,397,578 | 803,987 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,801,791 | 90,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,984,599 | 190,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $33,201,822 | 792,975 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,082,168 | 251,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,050,103 | 150,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $49,069,067 | 1,223,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,265,876 | 168,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $23,007,783 | 735,777 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $6,066,389 | 194,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $3,314,520 | 98,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $7,325,594 | 217,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $901,684 | 26,796 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,175,814 | 189,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $27,552,931 | 845,440 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $6,586,449 | 202,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,211,732 | 133,876 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $53,083,725 | 1,687,343 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,415,938 | 140,367 | Call | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||