Position in AB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,168,988
+$2,750,080 QoQ
Shares Held
164,770
+85.4% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Derivatives in AB
reported options exposure · as of Mar 31, 2026CallValue
$715,104
CallShares
19,100
PutValue
$1,344,096
PutShares
35,900
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, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. AB ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in AB
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,344,096 | 35,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $6,168,988 | 164,770 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $715,104 | 19,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $342,472 | 8,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,555,072 | 66,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,418,908 | 88,849 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $374,556 | 9,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,482,936 | 38,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,197,927 | 78,323 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,543,374 | 37,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,735,443 | 45,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,610,038 | 146,438 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $337,519 | 9,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,354,971 | 36,532 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,939,807 | 52,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $619,541 | 17,757 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,849,170 | 53,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $703,878 | 20,831 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $3,676,620 | 118,486 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $623,692 | 20,550 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $396,017 | 12,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,495,048 | 40,893 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $517,337 | 15,052 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $503,114 | 10,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,775,706 | 80,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $541,670 | 11,520 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,347,984 | 27,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $766,788 | 15,700 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,107,666 | 22,341 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,928,662 | 38,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $674,288 | 13,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,865,520 | 104,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,010,352 | 21,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $3,427,143 | 85,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,463,634 | 36,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $648,384 | 19,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,455,487 | 43,100 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $470,496 | 17,400 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $229,840 | 8,500 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $249,633 | 9,232 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,043,292 | 38,300 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $263,628 | 9,678 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $405,876 | 14,900 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $280,114 | 15,068 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||