Position in BUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,067,886
-$1,710,087 QoQ
Shares Held
260,460
-57.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 234 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUR Over Time
Shares Held
Position Value (USD)
Derivatives in BUR
reported options exposure · as of Jun 30, 2026CallValue
$84,460
CallShares
20,600
PutValue
$43,460
PutShares
10,600
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, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names. BUR ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
369,031 | $354,845,447 | |
| 2 | KKR |
KKR & Co. Inc.
|
2,300,701 | $211,158,337 | |
| 3 | BX |
Blackstone Inc.
|
1,209,165 | $142,282,444 | |
| 4 | STT |
State Street Corp
|
625,477 | $106,080,899 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
309,134 | $104,610,945 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,263,410 | $99,318,430 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
2,127,245 | $90,599,363 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
1,563,571 | $70,126,159 |
All Filings in BUR
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,067,886 | 260,460 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $43,460 | 10,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $84,460 | 20,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $2,777,973 | 614,596 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $208,824 | 46,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $500,412 | 56,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,064,414 | 119,329 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $880,256 | 73,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,618,843 | 386,191 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $544,180 | 45,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $416,392 | 29,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,435,126 | 100,640 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $630,292 | 44,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,667,758 | 201,950 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $547,956 | 42,977 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $928,200 | 70,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,132,021 | 160,786 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $347,412 | 26,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $835,629 | 64,033 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $25,675,415 | 1,607,728 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,324,251 | 661,811 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $428,442 | 30,603 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $517,747 | 42,508 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $105,860 | 12,989 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $9,476,387 | 1,031,163 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $259,744 | 24,597 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $200,941 | 18,284 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $372,159 | 35,819 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||