Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,519,779
-$1,633,568 QoQ
Shares Held
239,979
-41.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Derivatives in FSK
reported options exposure · as of Jun 30, 2026CallValue
$2,866,500
CallShares
273,000
PutValue
$591,150
PutShares
56,300
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. FSK ranks #47 (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 FSK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,866,500 | 273,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,519,779 | 239,979 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $591,150 | 56,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,267,086 | 222,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $4,153,347 | 407,991 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,493,082 | 244,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,286,195 | 559,500 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,278,934 | 221,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,277,778 | 153,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,149,736 | 210,967 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,542,579 | 170,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,728,894 | 115,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,383,063 | 211,232 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,668,300 | 80,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,186,900 | 57,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,446,662 | 403,182 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,158,535 | 55,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,535,635 | 73,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,220,664 | 56,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,610,744 | 120,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,484,318 | 176,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $582,035 | 29,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,226,096 | 112,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,167,453 | 160,540 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $483,385 | 24,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,922,013 | 148,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,723,196 | 142,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $644,566 | 33,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,789,285 | 198,704 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $665,001 | 33,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,266,098 | 63,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,552,618 | 278,048 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,344,283 | 220,634 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $364,265 | 18,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $2,415,963 | 122,700 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,592,414 | 187,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,061,602 | 263,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,747,008 | 202,541 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $4,948,750 | 267,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,754,500 | 257,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $5,433,750 | 310,500 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $721,000 | 41,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,504,250 | 143,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,449,225 | 85,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $2,489,644 | 128,200 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $423,356 | 21,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $292,096 | 12,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,566,430 | 506,855 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $787,290 | 34,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $320,382 | 15,300 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||