Position in FRHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$278,031
+$278,031 QoQ
Shares Held
2,131
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 146 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRHC Over Time
Shares Held
Position Value (USD)
Derivatives in FRHC
reported options exposure · as of Jun 30, 2026CallValue
$2,309,319
CallShares
17,700
PutValue
$2,870,340
PutShares
22,000
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 Financial Conglomerates
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $98,385,803 across 5 Financial Conglomerates names. FRHC ranks #5 (0.3% of the industry book) .
All Filings in FRHC
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,309,319 | 17,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,870,340 | 22,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $278,031 | 2,131 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $565,032 | 3,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,072,112 | 7,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,314,144 | 10,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,131,624 | 9,300 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,547,524 | 14,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $713,994 | 4,148 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,876,217 | 10,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,256,030 | 8,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $438,150 | 3,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,002,244 | 7,583 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $532,430 | 4,074 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $205,817 | 2,172 | Shares | Defined | 2024-11-15 | |
| 2023-12-31 | $3,422,437 | 42,462 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,664,298 | 31,452 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $387,774 | 4,798 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $273,984 | 5,579 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $417,200 | 7,000 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,296,471 | 18,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $218,666 | 3,154 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,192,476 | 17,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $904,176 | 14,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $819,660 | 13,054 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,287,195 | 20,500 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $918,615 | 14,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,029,370 | 15,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,638,258 | 30,702 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $621,979 | 12,122 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $315,131 | 16,861 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $337,108 | 23,740 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||