Position in MAIN
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$1,635,828
+$50,101 QoQ
Shares Held
31,531
+5.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 401 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAIN Over Time
Shares Held
Position Value (USD)
Derivatives in MAIN
reported options exposure · as of Jun 30, 2026CallValue
$3,439,644
CallShares
66,300
PutValue
$4,326,792
PutShares
83,400
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 $2,809,556,691 across 233 Asset Management names. MAIN ranks #59 (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 MAIN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,439,644 | 66,300 | Call | Defined | 2026-09-02 | |
| 2026-06-30 | $4,326,792 | 83,400 | Put | Defined | 2026-09-02 | |
| 2026-06-30 | $1,635,828 | 31,531 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $1,694,720 | 32,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,573,856 | 48,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,585,727 | 29,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,294,820 | 38,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,226,457 | 36,868 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,904,759 | 48,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,058,980 | 32,379 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,314,676 | 36,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,020,525 | 47,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,525,850 | 93,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,054,260 | 68,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,063,136 | 195,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $7,848,887 | 138,771 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $740,936 | 13,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $579,942 | 9,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,474,808 | 127,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,469,732 | 42,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,234,030 | 64,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $27,577 | 550 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,065,768 | 41,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,650,129 | 92,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $196,911 | 3,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $456,884 | 9,049 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,371,444 | 92,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,609,753 | 76,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,626,320 | 55,513 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,279,770 | 99,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,766,012 | 156,512 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $518,760 | 12,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $438,804 | 10,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $9,182,500 | 226,003 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,762,338 | 92,600 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $620,465 | 15,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,747,115 | 218,514 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,529,896 | 63,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,833,222 | 97,142 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,807,890 | 96,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,683,280 | 68,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $4,324,591 | 117,039 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,740,685 | 128,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,991,605 | 53,900 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $4,386,656 | 130,400 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,697,928 | 80,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,824,330 | 54,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,294,315 | 85,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $246,592 | 6,400 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $972,192 | 22,800 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||