Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$415,357
+$415,357 QoQ
Shares Held
3,697
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 235 holders
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Derivatives in SII
reported options exposure · as of Jun 30, 2026CallValue
$5,437,740
CallShares
48,400
PutValue
$4,808,580
PutShares
42,800
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, 2026D. E. Shaw & Co., Inc. holds $1,435,398,072 across 52 Asset Management names. SII ranks #43 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
3,429,914 | $314,797,506 | |
| 2 | BX |
Blackstone Inc.
|
1,720,765 | $202,482,416 | |
| 3 | BLK |
BlackRock, Inc.
|
126,086 | $121,239,253 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
2,694,174 | $114,744,870 | |
| 5 | IVZ |
Invesco Ltd.
|
3,687,880 | $97,323,152 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
2,034,078 | $89,255,342 | |
| 7 | AMP |
Ameriprise Financial Inc
|
183,904 | $84,367,798 | |
| 8 | STT |
State Street Corp
|
484,459 | $82,164,245 |
All Filings in SII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,437,740 | 48,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $415,357 | 3,697 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,808,580 | 42,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $6,916,360 | 48,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,116,120 | 42,800 | Put | Defined | 2026-05-15 | |
| 2025-09-30 | $2,638,454 | 31,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,585,503 | 66,370 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $459,653 | 10,900 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $350,811 | 8,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $707,769 | 17,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $565,488 | 15,300 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $431,165 | 12,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $752,609 | 24,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,030,320 | 31,800 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,212,786 | 33,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $806,586 | 24,200 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $864,128 | 17,200 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $631,260 | 14,000 | Shares | Defined | 2022-02-14 | |
| 2020-09-30 | $389,196 | 11,400 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||