Position in BTBT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,352,392
-$7,817,798 QoQ
Shares Held
1,032,361
-78.7% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BTBT Over Time
Shares Held
Position Value (USD)
Derivatives in BTBT
reported options exposure · as of Mar 31, 2026CallValue
$75,718
CallShares
57,800
PutValue
$64,059
PutShares
48,900
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 Capital Markets
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,216,494,373 across 51 Capital Markets names. BTBT ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
2,107,683 | $201,094,033 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,465,243 | $137,703,536 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
1,767,778 | $118,564,869 | |
| 4 | IREN |
IREN Ltd
|
2,854,963 | $97,868,130 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
7,385,953 | $91,290,377 | |
| 6 | TW |
Tradeweb Markets Inc.
|
695,780 | $81,865,473 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
3,884,067 | $76,826,844 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
868,272 | $35,833,584 |
All Filings in BTBT
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,059 | 48,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,352,392 | 1,032,361 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $75,718 | 57,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $191,457 | 101,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $252,504 | 133,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $9,170,190 | 4,851,953 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $903,900 | 301,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,263,900 | 421,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $10,203,672 | 3,401,224 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $325,872 | 148,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $79,072 | 36,106 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $294,774 | 134,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $100,798 | 49,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $186,648 | 92,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $793,284 | 392,715 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,688,725 | 917,654 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $197,775 | 67,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $89,658 | 30,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,349,807 | 669,461 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $139,347 | 39,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $966,654 | 275,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $630,742 | 198,347 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $424,156 | 147,790 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,152,506 | 508,867 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $189,193 | 88,408 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $866,099 | 213,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $210,793 | 136,879 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $191,118 | 145,892 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $955,800 | 265,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,685,880 | 468,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $256,589 | 71,275 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,084,224 | 342,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,259,373 | 207,134 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,437,632 | 565,400 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,470,582 | 203,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,383,458 | 744,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $879,023 | 121,580 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,047,888 | 153,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $844,056 | 123,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $208,469 | 30,478 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,085,946 | 72,300 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,135,319 | 208,743 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,177,900 | 145,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,313,493 | 151,232 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||