Position in SII
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,973,424
+$5,408,685 QoQ
Shares Held
53,168
+1245.3% QoQ
Ownership
0.207%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 235 holders
Holding Since
Sep 2020
19 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
$5,280,450
CallShares
47,000
PutValue
$999,915
PutShares
8,900
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. SII ranks #24 (0.4% 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 SII
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,915 | 8,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,973,424 | 53,168 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,280,450 | 47,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $564,739 | 3,952 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $6,644,850 | 46,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,357,550 | 9,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $411,264 | 4,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,897,216 | 39,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $10,427,699 | 125,348 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,610,446 | 43,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,325,345 | 120,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,726,602 | 97,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $691,042 | 15,401 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,844,157 | 41,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,171,107 | 26,100 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $277,856 | 6,589 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $489,403 | 11,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,286,307 | 29,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $742,375 | 17,141 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $4,960,921 | 119,858 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $869,355 | 25,607 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $838,015 | 27,503 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $269,600 | 8,321 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $325,739 | 8,944 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $750,423 | 22,515 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $248,789 | 7,178 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $567,712 | 11,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $923,310 | 18,378 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $783,744 | 15,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $8,623,867 | 191,259 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $707,163 | 19,274 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,992,267 | 54,300 | Call | Defined | 2021-11-16 | |
| 2020-09-30 | $329,177 | 9,642 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||