Position in ETOR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,065,910
-$6,864,049 QoQ
Shares Held
77,677
-76.5% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 150 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETOR Over Time
Shares Held
Position Value (USD)
Derivatives in ETOR
reported options exposure · as of Jun 30, 2026CallValue
$13,486,899
CallShares
341,700
PutValue
$1,101,213
PutShares
27,900
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 Jun 30, 2026JANE STREET GROUP, LLC holds $2,144,902,285 across 56 Capital Markets names. ETOR ranks #23 (0.1% of the industry book) .
| # | 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 ETOR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,486,899 | 341,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $3,065,910 | 77,677 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,101,213 | 27,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,929,959 | 330,668 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,873,870 | 129,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $645,645 | 21,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,679,214 | 47,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $10,857,698 | 309,072 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,029,411 | 114,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,007,660 | 121,339 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,022,230 | 49,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,972,706 | 47,800 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,797,930 | 27,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,396,090 | 51,000 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||