Position in DEFT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$90,475
-$1,385,748 QoQ
Shares Held
163,609
-91.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DEFT Over Time
Shares Held
Position Value (USD)
Derivatives in DEFT
reported options exposure · as of Mar 31, 2026CallValue
$353,588
CallShares
639,400
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 Capital Markets
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $1,252,531,714 across 51 Capital Markets names. DEFT ranks #42 (0.0% 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 | NAKA |
Nakamoto Inc.
|
4,165,296 | $36,821,215 |
All Filings in DEFT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $90,475 | 163,609 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $353,588 | 639,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,047,940 | 1,388,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $24,688 | 32,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,476,223 | 1,955,264 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,465,810 | 694,697 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,214,094 | 575,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $123,435 | 58,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,320,758 | 450,771 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||