Position in GLAD
as of Jun 30, 2026
· filed Sep 2, 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
26 quarters on record
Common Shares in GLAD Over Time
Shares Held
Position Value (USD)
Derivatives in GLAD
reported options exposure · as of Jun 30, 2026CallValue
$633,092
CallShares
32,600
PutValue
$0
PutShares
0
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 $2,809,556,691 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 GLAD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,092 | 32,600 | Call | Defined | 2026-09-02 | |
| 2026-03-31 | $796,365 | 45,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $481,378 | 23,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $990,647 | 47,950 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $266,814 | 12,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $345,216 | 12,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $178,490 | 6,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $36,768 | 1,339 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $238,902 | 8,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,060,812 | 37,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,752 | 800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,050 | 1,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $714,285 | 29,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,484,393 | 63,790 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $542,191 | 23,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $39,559 | 1,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $148,074 | 13,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $67,599 | 6,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,562,441 | 238,811 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $139,100 | 13,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,640,180 | 153,288 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $294,250 | 27,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $228,468 | 23,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $146,528 | 15,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,011,251 | 416,105 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $345,504 | 35,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,784 | 900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $96,820 | 10,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $195,520 | 20,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $215,786 | 22,956 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $182,780 | 19,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $36,556 | 3,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,780,641 | 185,098 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $168,951 | 19,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $89,594 | 10,553 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $566,815 | 56,176 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $253,259 | 25,100 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $308,898 | 26,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $267,729 | 23,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $175,391 | 15,133 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $178,540 | 15,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $179,670 | 15,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $205,740 | 18,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $192,024 | 16,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $169,495 | 14,829 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $124,992 | 12,600 | Put | Defined | 2021-05-21 | |
| 2021-03-31 | $295,616 | 29,800 | Call | Defined | 2021-05-21 | |
| 2020-12-31 | $101,004 | 11,400 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $91,258 | 10,300 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $94,403 | 10,655 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||