Position in DXYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,730,480 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
Mar 2024
9 quarters on record
Common Shares in DXYZ Over Time
Shares Held
Position Value (USD)
Derivatives in DXYZ
reported options exposure · as of Jun 30, 2026CallValue
$466,256
CallShares
18,100
PutValue
$7,676,480
PutShares
298,000
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 Jun 30, 2026JANE STREET GROUP, LLC holds $1,702,319,227 across 220 Asset Management names.
| # | 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 DXYZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,676,480 | 298,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $466,256 | 18,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,730,480 | 139,301 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,564,203 | 377,545 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,123,162 | 99,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $604,412 | 15,868 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $945,160 | 26,707 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,960,037 | 33,300 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $322,130 | 21,165 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $455,250 | 18,210 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||