JANE STREET GROUP, LLC
Position in FBTC — Fidelity Wise Origin Bitcoin Fund
CIK 1595888
NEW YORK, NY
Position in FBTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$45,267,871
-$70,087,019 QoQ
Shares Held
886,736
-54.6% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#8
of 622 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBTC Over Time
Shares Held
Position Value (USD)
Derivatives in FBTC
reported options exposure · as of Jun 30, 2026CallValue
$58,299,100
CallShares
1,142,000
PutValue
$61,806,235
PutShares
1,210,700
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.
All Filings in FBTC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,299,100 | 1,142,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $61,806,235 | 1,210,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $45,267,871 | 886,736 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $115,354,890 | 1,954,174 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $20,861,202 | 353,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $26,770,105 | 453,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $9,871,785 | 129,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $368,646,068 | 4,835,971 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $45,455,949 | 596,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $63,878,400 | 640,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $235,519,560 | 2,359,679 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $19,233,387 | 192,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $404,331,350 | 4,301,855 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,122,076 | 352,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $39,588,588 | 421,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $486,622,491 | 6,761,463 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $25,801,245 | 358,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $8,593,218 | 119,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,467,150 | 42,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $272,564,734 | 3,341,073 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,859,588 | 108,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $142,834,821 | 2,572,210 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $233,843,702 | 4,457,562 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $185,227,751 | 2,984,656 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||