Position in FSK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Common Shares in FSK Over Time
Shares Held
Position Value (USD)
Derivatives in FSK
reported options exposure · as of Jun 30, 2026CallValue
$689,850
CallShares
65,700
PutValue
$2,912,700
PutShares
277,400
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 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 FSK
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,850 | 65,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,912,700 | 277,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $872,426 | 85,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $992,550 | 97,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $312,491 | 21,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $13,257,645 | 895,182 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $3,244,871 | 219,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $450,886 | 30,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $831,601 | 55,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,863,500 | 138,000 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $356,900 | 17,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,699,744 | 462,995 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,478,385 | 118,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $427,884 | 19,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,809,253 | 83,299 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $786,264 | 36,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $914,050 | 46,328 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,692,834 | 85,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $8,476,401 | 429,620 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,348,838 | 70,731 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $809,503 | 40,536 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $464,040 | 24,194 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $442,335 | 23,910 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,399,530 | 137,116 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,862,651 | 168,888 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $5,499,483 | 240,994 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $860,314 | 37,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,614,688 | 158,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $891,373 | 42,568 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $1,904,043 | 88,519 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $294,072 | 17,758 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $208,068 | 14,862 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $395,787 | 131,929 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||