Position in FLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,624
+$59,624 QoQ
Shares Held
131,624
Ownership
0.239%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 50 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FLD Over Time
Shares Held
Position Value (USD)
Derivatives in FLD
reported options exposure · as of Mar 31, 2026CallValue
$62,040
CallShares
47,000
PutValue
$30,360
PutShares
23,000
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. FLD ranks #46 (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 FLD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,624 | 131,624 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,360 | 23,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $62,040 | 47,000 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $38,106 | 14,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $153,918 | 58,973 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $80,288 | 20,800 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $167,474 | 27,012 | Shares | Defined | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||