Position in DFDV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,225
-$1,775 QoQ
Shares Held
15,655
+43.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 57 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Derivatives in DFDV
reported options exposure · as of Jun 30, 2026CallValue
$926,100
CallShares
315,000
PutValue
$333,984
PutShares
113,600
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. DFDV ranks #220 (0.0% 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 DFDV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 DFDVW | $4,225 | 15,655 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $926,100 | 315,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $333,984 | 113,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 DFDVW | $6,000 | 10,910 | Shares | Defined | 2026-05-12 | |
| 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 DFDVW | $17,654 | 11,390 | Put | Defined | 2026-02-12 | |
| 2025-12-31 DFDVW | $43,493 | 28,060 | Call | Defined | 2026-02-12 | |
| 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. | ||||||