Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,564,454
-$86,197,090 QoQ
Shares Held
182,893
-90.7% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 273 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Derivatives in STEP
reported options exposure · as of Jun 30, 2026CallValue
$2,394,744
CallShares
57,900
PutValue
$2,510,552
PutShares
60,700
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 Jun 30, 2026CITADEL ADVISORS LLC holds $2,809,802,491 across 233 Asset Management names. STEP ranks #32 (0.3% 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 STEP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,394,744 | 57,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,564,454 | 182,893 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,510,552 | 60,700 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,829,796 | 59,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,603,392 | 33,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $93,761,544 | 1,964,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,617,968 | 1,599,158 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $314,433 | 4,900 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,959,300 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $98,580,220 | 1,509,420 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,520,700 | 27,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $305,250 | 5,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $105,053,008 | 1,892,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,760,524 | 1,354,787 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $271,596 | 5,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $99,237 | 1,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $272,036 | 4,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,373,080 | 41,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $23,397,468 | 404,241 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,977 | 1,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,049 | 300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,817,415 | 348,714 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,945 | 500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $316,641 | 6,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $570,779 | 12,438 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $771,622 | 24,242 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $22,281 | 700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $19,098 | 600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $110,530 | 3,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $66,318 | 2,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $712,192 | 22,552 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $104,202 | 4,200 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,233,057 | 49,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $8,509,507 | 342,987 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,237 | 3,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $9,708 | 400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,804,093 | 280,350 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,590 | 500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $17,626 | 700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $2,145,461 | 85,205 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,139,378 | 87,286 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $292,264 | 11,228 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $228,114 | 6,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,753,633 | 53,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $353,345 | 8,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,732,110 | 210,058 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $336,717 | 8,100 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $699,296 | 16,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,797,730 | 89,065 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $942,560 | 27,400 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||