Position in BGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$21,986,534 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
23 quarters on record
Common Shares in BGC Over Time
Shares Held
Position Value (USD)
Derivatives in BGC
reported options exposure · as of Jun 30, 2026CallValue
$450,049
CallShares
42,100
PutValue
$491,740
PutShares
46,000
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 Capital Markets
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $2,144,902,285 across 56 Capital Markets names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIOT |
Riot Platforms, Inc.
|
16,826,113 | $460,698,973 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
3,350,116 | $291,594,095 | |
| 3 | SCHW |
Schwab Charles Corp
|
2,180,123 | $201,159,949 | |
| 4 | IREN |
IREN Ltd
|
4,245,142 | $194,130,343 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
642,484 | $180,974,892 | |
| 6 | GS |
Goldman Sachs Group Inc
|
150,045 | $151,751,010 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
5,233,560 | $143,085,530 | |
| 8 | HUT |
Hut 8 Corp.
|
1,201,989 | $138,763,618 |
All Filings in BGC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $450,049 | 42,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $491,740 | 46,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $21,986,534 | 2,248,112 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $323,718 | 33,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $792,180 | 81,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $7,705,972 | 862,931 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $959,082 | 107,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $8,135,589 | 859,999 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,249,078 | 317,603 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $248,507 | 27,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $7,064,824 | 770,428 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $606,982 | 66,996 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $314,382 | 34,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $121,176 | 13,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,408,271 | 480,204 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $8,000,900 | 963,964 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,641,029 | 339,901 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,596,341 | 221,100 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 BGCP | — | 47,202 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 BGCP | — | 57,220 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 BGCP | — | 66,049 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 BGCP | — | 166,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 BGCP | — | 51,087 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 BGCP | — | 27,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 BGCP | — | 71,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 BGCP | — | 33,155 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 BGCP | — | 130,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 BGCP | — | 63,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 BGCP | — | 25,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 BGCP | — | 190,486 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 BGCP | — | 218,606 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 BGCP | — | 65,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 BGCP | — | 76,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 BGCP | — | 239,990 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 BGCP | — | 18,087 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 BGCP | — | 24,168 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 BGCP | — | 310,162 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 BGCP | — | 29,509 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||