Position in EARN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$206,304 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Common Shares in EARN Over Time
Shares Held
Position Value (USD)
Derivatives in EARN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$50,388
PutShares
11,400
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 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 EARN
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,388 | 11,400 | Put | Defined | 2026-08-14 | |
| 2025-06-30 | $206,304 | 35,879 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $105,225 | 18,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $72,494 | 13,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $930,081 | 171,919 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $6,492 | 1,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $73,482 | 11,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $99,379 | 15,012 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,958 | 900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $5,584 | 800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,043,244 | 149,462 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $147,278 | 21,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $788,762 | 113,491 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,390 | 200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $88,265 | 12,700 | Call | Defined | 2024-08-14 | |
| 2023-09-30 | $119,300 | 19,211 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,726 | 600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $155,250 | 25,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $136,269 | 18,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $99,043 | 13,737 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,978 | 1,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $80,300 | 11,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $38,653 | 5,295 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $35,040 | 4,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $87,122 | 12,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $267,457 | 38,988 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $16,464 | 2,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $93,703 | 15,187 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $153,882 | 20,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $260,322 | 25,800 | Call | Defined | 2022-05-16 | |
| 2021-09-30 | $161,707 | 14,490 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $257,092 | 21,843 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $138,112 | 13,409 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||