Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$5,647,109 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 2021
20 quarters on record
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Derivatives in BDC
reported options exposure · as of Jun 30, 2026CallValue
$2,446,164
CallShares
20,400
PutValue
$635,523
PutShares
5,300
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 Communication Equipment
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $2,994,538,575 across 31 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
9,280,415 | $1,090,077,544 | |
| 2 | VIAV |
Viavi Solutions Inc.
|
9,293,469 | $443,763,144 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
8,383,193 | $378,165,834 | |
| 4 | ASTS |
AST SpaceMobile, Inc.
|
3,584,274 | $318,498,586 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
292,835 | $251,269,998 | |
| 6 | NOK |
Nokia Corp
|
13,584,315 | $180,399,703 | |
| 7 | AAOI |
Applied Optoelectronics, Inc.
|
563,557 | $83,496,604 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
312,941 | $82,384,847 |
All Filings in BDC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,523 | 5,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,446,164 | 20,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $5,647,109 | 49,178 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $930,123 | 8,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $442,890 | 3,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,582,973 | 82,222 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,507,929 | 54,111 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,488,968 | 56,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,817,306 | 58,028 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,525,434 | 49,067 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,720,811 | 23,229 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,832,298 | 83,500 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,310,152 | 14,147 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,678,103 | 34,668 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,201,275 | 12,442 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,320,352 | 13,804 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $505,087 | 5,821 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,751,052 | 24,354 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,023,401 | 17,051 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $439,543 | 7,934 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $265,812 | 4,044 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $855,998 | 16,927 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $413,217 | 9,313 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||