Position in ASO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$22,602,015 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
Dec 2020
23 quarters on record
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Derivatives in ASO
reported options exposure · as of Jun 30, 2026CallValue
$5,976,084
CallShares
126,800
PutValue
$4,010,763
PutShares
85,100
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JANE STREET GROUP, LLC holds $327,635,569 across 24 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,199,795 | $166,920,444 | |
| 2 | MUSA |
Murphy USA Inc.
|
165,989 | $89,446,492 | |
| 3 | FIVE |
Five Below, Inc
|
105,960 | $19,050,548 | |
| 4 | ARKO |
ARKO Corp.
|
1,178,860 | $9,466,245 | |
| 5 | RH |
Rh
|
50,296 | $8,285,259 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
662,490 | $7,989,629 | |
| 7 | WSM |
Williams Sonoma Inc
|
34,060 | $7,939,385 | |
| 8 | LESL |
Leslie's, Inc.
|
546,799 | $5,550,009 |
All Filings in ASO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,976,084 | 126,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,010,763 | 85,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,484,635 | 26,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $6,864,320 | 121,600 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $22,602,015 | 400,390 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,861,908 | 77,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $292,365 | 5,852 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,446,440 | 89,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,167,066 | 103,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,981,992 | 99,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,346,570 | 97,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,961,941 | 66,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,648,748 | 233,474 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,251,993 | 71,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,548,458 | 77,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $8,135,259 | 141,409 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,136,143 | 263,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,374,324 | 110,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,741,920 | 132,658 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,311,056 | 39,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,015,168 | 68,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,336,094 | 81,429 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,551,711 | 126,617 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,854,756 | 164,466 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,907,148 | 82,656 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $17,297,837 | 320,034 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,064,616 | 154,247 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,363,900 | 140,158 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,005,928 | 166,096 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,321,483 | 37,183 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $13,738,780 | 348,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $44,372,280 | 1,126,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $11,571,819 | 293,701 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $8,033,700 | 183,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $21,339,790 | 486,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $16,753,907 | 381,638 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $30,747,366 | 768,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,380,707 | 209,413 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $14,019,006 | 350,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,336,698 | 56,661 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,592,284 | 184,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $45,640,308 | 1,106,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,948,678 | 72,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,525,163 | 130,610 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,487,108 | 129,200 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $217,665 | 10,500 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $245,110 | 11,824 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||