Position in EVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$748,095
-$8,379,146 QoQ
Shares Held
2,191
-92.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#373
of 707 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVR Over Time
Shares Held
Position Value (USD)
Derivatives in EVR
reported options exposure · as of Jun 30, 2026CallValue
$21,510,720
CallShares
63,000
PutValue
$5,394,752
PutShares
15,800
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. EVR ranks #29 (0.0% 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 EVR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,394,752 | 15,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,510,720 | 63,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $748,095 | 2,191 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,761,260 | 26,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,127,241 | 30,576 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $12,238,910 | 41,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $509,014 | 1,496 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,279,675 | 6,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,531,125 | 4,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $7,151,184 | 21,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $527,905 | 1,565 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,655,016 | 13,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $858,663 | 3,180 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,592,192 | 9,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,404,104 | 5,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,885,938 | 54,506 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $359,496 | 1,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $579,188 | 2,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $8,606,193 | 31,048 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,229,392 | 8,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,346,687 | 9,263 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $14,196,166 | 68,110 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,845,444 | 19,967 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,790,378 | 10,467 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,986,479 | 21,660 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,032,345 | 8,353 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,251,289 | 36,846 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,472,251 | 13,497 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $619,013 | 7,526 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $339,897 | 3,631 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $400,752 | 3,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,228,750 | 11,038 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $289,432 | 2,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $281,344 | 2,071 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,018,875 | 7,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $326,040 | 2,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $1,483,737 | 11,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,005,198 | 7,520 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,406,060 | 18,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,392,024 | 31,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,955,637 | 28,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,094,666 | 15,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,449,140 | 11,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $78,991,830 | 599,604 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $372,776 | 3,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $438,560 | 4,000 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,044,977 | 9,531 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $249,598 | 3,813 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,076,290 | 18,267 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $453,684 | 7,700 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||