Position in CG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$19,230,475
+$18,066,659 QoQ
Shares Held
397,406
+1918.4% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CG Over Time
Shares Held
Position Value (USD)
Derivatives in CG
reported options exposure · as of Mar 31, 2026CallValue
$22,404,570
CallShares
463,000
PutValue
$13,713,726
PutShares
283,400
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. CG ranks #16 (1.7% 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 CG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,404,570 | 463,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $13,713,726 | 283,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $19,230,475 | 397,406 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,163,816 | 19,689 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,866,500 | 150,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $46,283,130 | 783,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $52,956,420 | 844,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,378,461 | 37,934 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,414,600 | 198,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $17,681,600 | 344,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $51,338,320 | 998,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,546,437 | 104,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $35,033,283 | 803,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,100,682 | 21,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $335,253 | 6,640 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,512,597 | 505,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,006,596 | 46,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,153,437 | 96,457 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $12,173,062 | 282,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,946,206 | 73,380 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,643,045 | 162,930 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,386,127 | 206,098 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,452,429 | 213,940 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,470,083 | 46,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,611,206 | 51,874 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,414,472 | 80,914 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,141,791 | 44,187 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $4,074,203 | 83,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $583,251 | 11,925 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,778,507 | 97,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,592,100 | 29,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,895,440 | 125,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $380,072 | 6,923 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,456,168 | 73,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $86,012,674 | 1,819,219 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,335,632 | 49,400 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,222,424 | 26,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,675,208 | 122,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $415,019 | 8,929 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,403,592 | 174,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $210,524 | 5,727 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $595,512 | 16,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $21,979,704 | 699,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $20,213,216 | 642,914 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,760,640 | 56,000 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $1,253,236 | 50,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $298,950 | 12,118 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $6,816,321 | 276,300 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $717,030 | 25,700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $9,128,880 | 327,200 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||