Position in SCM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$574,280
+$271,977 QoQ
Shares Held
62,354
+161.5% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCM Over Time
Shares Held
Position Value (USD)
Derivatives in SCM
reported options exposure · as of Mar 31, 2026CallValue
$476,157
CallShares
51,700
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 Mar 31, 2026CITADEL ADVISORS LLC holds $2,727,596,144 across 144 Asset Management names. SCM ranks #59 (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 SCM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,280 | 62,354 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $476,157 | 51,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $147,088 | 11,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $272,620 | 21,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $302,303 | 23,841 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $130,600 | 10,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $652,751 | 49,981 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $248,313 | 17,813 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $248,132 | 17,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $7,000 | 500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,455,776 | 103,984 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $49,000 | 3,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $59,154 | 4,299 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $74,304 | 5,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $31,648 | 2,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $36,963 | 2,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $58,867 | 4,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $287,380 | 20,992 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $127,689 | 9,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $34,325 | 2,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $735,062 | 53,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,632 | 5,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $13,080 | 1,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,400,658 | 107,084 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $89,950 | 7,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $75,815 | 5,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $520,553 | 40,510 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,600 | 1,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,336,607 | 98,280 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $209,440 | 15,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $8,442 | 600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $605,010 | 43,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $281 | 20 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $607,279 | 43,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,088 | 3,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $242,488 | 17,210 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,934 | 900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $388,518 | 29,300 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $208,791 | 15,746 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $244,565 | 20,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $223,713 | 20,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $121,283 | 10,897 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $558,378 | 40,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $322,896 | 24,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $319,970 | 24,500 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $146,044 | 11,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $125,962 | 10,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $135,077 | 10,636 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 | $150,579 | 13,840 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $248,341 | 28,545 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||