Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,001,325
-$1,745,113 QoQ
Shares Held
975,933
-23.2% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 234 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Jun 30, 2026CallValue
$393,190
CallShares
95,900
PutValue
$886,010
PutShares
216,100
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. BUR ranks #39 (0.1% 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 BUR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,001,325 | 975,933 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $886,010 | 216,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $393,190 | 95,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $441,604 | 97,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $880,496 | 194,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,746,438 | 1,271,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $929,464 | 104,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $621,724 | 69,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $8,172,191 | 916,165 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $956,800 | 80,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,346,696 | 112,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,515,854 | 712,028 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $932,604 | 65,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,871,347 | 271,483 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,159,338 | 81,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,989,455 | 377,703 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $531,042 | 40,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $435,930 | 33,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,183,200 | 92,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $286,875 | 22,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $718,041 | 56,317 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,752,972 | 132,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $987,870 | 74,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $56,155 | 4,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,867,455 | 143,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $746,460 | 57,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,841,589 | 371,003 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $384,429 | 24,072 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,860,505 | 116,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,395,778 | 87,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $3,003,000 | 192,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,956,472 | 253,620 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,670,760 | 107,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $2,720,102 | 194,293 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,372,600 | 240,900 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,439,200 | 102,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $752,724 | 61,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,264,828 | 432,252 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,113,252 | 91,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $844,984 | 76,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $246,638 | 22,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $538,057 | 48,649 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $209,455 | 25,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $375,715 | 46,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,909,631 | 357,010 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $218,250 | 29,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $143,250 | 19,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,900,507 | 253,401 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $183,638 | 18,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,971,091 | 294,459 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||