Position in WT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$21,981,697 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Derivatives in WT
reported options exposure · as of Jun 30, 2026CallValue
$13,673,968
CallShares
807,200
PutValue
$0
PutShares
0
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 WT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,673,968 | 807,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $21,981,697 | 1,509,732 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,227,040 | 359,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $148,512 | 10,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,216,562 | 99,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $800,820 | 57,613 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $227,960 | 16,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,868,234 | 249,195 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,858,313 | 880,977 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $141,750 | 13,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,071,869 | 197,321 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $119,880 | 12,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $881,705 | 88,259 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,187,315 | 119,810 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $345,074 | 37,549 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,021,024 | 147,334 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $158,844 | 22,692 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $88,830 | 12,949 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $214,828 | 39,418 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $244,604 | 52,266 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $181,581 | 35,815 | Shares | Defined | 2022-08-16 | |
| 2021-06-30 | $77,673 | 12,528 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,912 | 13,426 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $92,989 | 26,798 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $41,940 | 18,000 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||