Position in TRIN
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 2022
13 quarters on record
Common Shares in TRIN Over Time
Shares Held
Position Value (USD)
Derivatives in TRIN
reported options exposure · as of Jun 30, 2026CallValue
$1,137,804
CallShares
63,600
PutValue
$1,858,771
PutShares
103,900
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.
| # | 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 TRIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,858,771 | 103,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,137,804 | 63,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $166,223 | 11,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,401,863 | 95,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $783,775 | 53,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $358,925 | 24,500 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $504,648 | 32,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $267,804 | 17,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $144,921 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $269,946 | 19,186 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $266,816 | 17,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $153,116 | 10,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,614,852 | 111,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $264,366 | 18,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $321,609 | 23,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $141,625 | 10,016 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $368,305 | 25,348 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $216,483 | 15,552 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $1,040,830 | 81,762 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $360,189 | 18,653 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||