Position in GAIN
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
Mar 2020
25 quarters on record
Common Shares in GAIN Over Time
Shares Held
Position Value (USD)
Derivatives in GAIN
reported options exposure · as of Mar 31, 2026CallValue
$680,180
CallShares
47,900
PutValue
$656,040
PutShares
46,200
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
703,107 | $676,185,032 | |
| 2 | BEN |
Franklin Resources Inc
|
11,321,929 | $267,423,962 | |
| 3 | ARES |
Ares Management Corp
|
2,080,407 | $226,972,403 | |
| 4 | JHG |
Janus Henderson Group Ltd.
|
3,772,619 | $193,799,437 | |
| 5 | KKR |
KKR & Co. Inc.
|
1,937,715 | $179,238,637 | |
| 6 | TPG |
TPG Inc.
|
3,760,545 | $152,339,677 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
3,137,357 | $116,427,317 | |
| 8 | STT |
State Street Corp
|
818,512 | $103,590,878 |
All Filings in GAIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $656,040 | 46,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $680,180 | 47,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $522,478 | 37,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $438,094 | 31,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,100,217 | 77,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $790,912 | 59,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $44,208 | 3,309 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $253,840 | 19,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $402,800 | 30,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $218,625 | 16,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $33,235 | 2,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $482,630 | 33,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $92,711 | 6,416 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $286,589 | 20,500 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $22,368 | 1,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,269,384 | 90,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,538 | 600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,738,906 | 122,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,002,716 | 70,465 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,976,755 | 139,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $730,804 | 51,647 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,415 | 100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,149,466 | 90,225 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $549,094 | 43,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $11,466 | 900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $874,984 | 67,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $701,121 | 53,767 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $57,376 | 4,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,070,600 | 80,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $75,525 | 5,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $128,432 | 9,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,169 | 5,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,681,953 | 130,283 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $571,913 | 44,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $706,990 | 58,429 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $588,060 | 48,600 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $384,384 | 27,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $250,342 | 17,780 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $337,117 | 20,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $606,202 | 35,492 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $612,235 | 44,141 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $461,871 | 33,300 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $477,402 | 33,130 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $243,529 | 16,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $286,989 | 23,466 | Shares | Defined | 2021-05-21 | |
| 2021-03-31 | $136,976 | 11,200 | Put | Defined | 2021-05-21 | |
| 2020-12-31 | $168,503 | 16,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $126,490 | 13,900 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $141,312 | 13,800 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $405,504 | 39,600 | Call | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||