Position in ASST
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$534
+$44 QoQ
Shares Held
49
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 170 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASST Over Time
Shares Held
Position Value (USD)
Derivatives in ASST
reported options exposure · as of Jun 30, 2026CallValue
$1,009,175
CallShares
92,500
PutValue
$363,303
PutShares
33,300
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, 2026Jefferies Financial Group Inc. holds $116,393,131 across 38 Asset Management names. ASST ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,912 | $32,608,422 | |
| 2 | ARES |
Ares Management Corp
|
251,700 | $28,016,727 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
235,574 | $6,744,483 | |
| 4 | HLNE |
Hamilton Lane INC
|
76,476 | $6,028,603 | |
| 5 | CNS |
Cohen & Steers, Inc.
|
67,244 | $5,119,958 | |
| 6 | TPG |
TPG Inc.
|
88,999 | $3,608,909 | |
| 7 | ARCC |
Ares Capital Corp
|
175,452 | $3,251,125 | |
| 8 | UTG |
Reaves Utility Income Fund
|
68,546 | $2,791,193 |
All Filings in ASST
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,303 | 33,300 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $534 | 49 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,009,175 | 92,500 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $333,666 | 33,300 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $926,850 | 92,500 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $490 | 49 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $66,420 | 90,000 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $68,265 | 92,500 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $139,555 | 189,100 | Put | Defined | 2026-02-09 | |
| 2025-09-30 | $21,500 | 8,600 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $190,250 | 76,100 | Call | Defined | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||