Position in DFDV
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$687,894 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Derivatives in DFDV
reported options exposure · as of Mar 31, 2026CallValue
$952,455
CallShares
289,500
PutValue
$457,310
PutShares
139,000
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 $1,135,022,636 across 231 Asset Management names.
| # | 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 DFDV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $952,455 | 289,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $457,310 | 139,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $622,160 | 123,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,846,280 | 365,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $687,894 | 136,217 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,054,591 | 526,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,250,570 | 147,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $630,336 | 29,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,091,648 | 144,200 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||