Position in NTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,448,884
+$412,140 QoQ
Shares Held
14,087
-3.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 1,014 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Derivatives in NTRS
reported options exposure · as of Jun 30, 2026CallValue
$3,581,104
CallShares
20,600
PutValue
$3,024,816
PutShares
17,400
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. NTRS ranks #31 (0.1% 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 NTRS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,024,816 | 17,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,448,884 | 14,087 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,581,104 | 20,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,461,336 | 24,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $823,463 | 5,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,036,744 | 14,593 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,507,470 | 33,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $819,540 | 6,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $15,351,212 | 112,389 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,206,178 | 75,826 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,224,860 | 9,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,409,340 | 17,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $431,086 | 3,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $67,604,428 | 533,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,081,515 | 21,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,274,656 | 12,921 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,075,285 | 10,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $20,263,532 | 197,693 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $430,500 | 4,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,957,750 | 19,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,675,756 | 118,580 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $675,225 | 7,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,421,807 | 26,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $26,578,073 | 316,481 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $50,961,385 | 573,115 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,156,473 | 49,259 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,282,450 | 90,421 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,129,819 | 69,191 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $702,836 | 7,975 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,990,835 | 56,400 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,319,591 | 15,423 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $354,177 | 3,671 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,695,191 | 31,732 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $5,799,210 | 49,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,024,760 | 8,800 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $537,527 | 4,494 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,193,587 | 26,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $932,958 | 7,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $3,158,833 | 29,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,857,350 | 17,228 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $301,868 | 2,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $1,965,540 | 17,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,982,996 | 25,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,814,767 | 24,345 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,795,926 | 26,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $557,083 | 5,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $708,020 | 6,736 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,151,534 | 23,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,173,564 | 12,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,060,305 | 11,384 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||