Position in PAX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,322,596
+$1,322,596 QoQ
Shares Held
104,968
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAX Over Time
Shares Held
Position Value (USD)
Derivatives in PAX
reported options exposure · as of Mar 31, 2026CallValue
$148,680
CallShares
11,800
PutValue
$260,820
PutShares
20,700
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. PAX ranks #49 (0.0% of the industry book) .
| # | 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 PAX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,680 | 11,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $260,820 | 20,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,322,596 | 104,968 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $303,499 | 19,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,029,672 | 64,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $635,100 | 43,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,255,600 | 86,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $618,640 | 44,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $518,814 | 36,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,074,893 | 218,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $789,171 | 69,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $327,410 | 29,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,026,927 | 90,959 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $417,517 | 35,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $136,071 | 11,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,404,700 | 206,767 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,912 | 13,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,835,141 | 164,292 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $249,091 | 22,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $145,926 | 12,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,679,403 | 139,254 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $157,986 | 13,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $378,420 | 25,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,614,502 | 108,794 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $215,180 | 14,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $232,650 | 15,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,162,830 | 74,973 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $141,141 | 9,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $164,754 | 11,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $250,776 | 17,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,074,312 | 73,684 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $188,760 | 13,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,310 | 1,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,244,815 | 87,050 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,222,012 | 150,136 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $304,880 | 20,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $106,560 | 7,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,733,226 | 124,424 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $154,623 | 11,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $323,176 | 23,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $366,705 | 28,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $200,970 | 15,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $261,756 | 19,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $1,116,442 | 84,451 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $362,228 | 27,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $619,788 | 34,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $352,638 | 19,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,512,634 | 141,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,566,993 | 96,728 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,055,815 | 187,129 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||