Position in GLBE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$251,584
-$49,388,811 QoQ
Shares Held
7,244
-99.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GLBE Over Time
Shares Held
Position Value (USD)
Derivatives in GLBE
reported options exposure · as of Jun 30, 2026CallValue
$4,969,863
CallShares
143,100
PutValue
$21,233,922
PutShares
611,400
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026JANE STREET GROUP, LLC holds $4,554,161,852 across 22 Internet Retail names. GLBE ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
14,300,182 | $3,408,305,377 | |
| 2 | PDD |
PDD Holdings Inc.
|
4,794,185 | $365,700,431 | |
| 3 | MELI |
Mercadolibre Inc
|
93,658 | $158,974,151 | |
| 4 | EBAY |
Ebay Inc
|
1,182,187 | $132,109,396 | |
| 5 | W |
Wayfair Inc.
|
1,257,610 | $116,228,316 | |
| 6 | CPNG |
Coupang, Inc.
|
4,862,694 | $84,464,994 | |
| 7 | BABA |
Alibaba Group Holding Ltd
|
800,746 | $76,855,600 | |
| 8 | ETSY |
Etsy Inc
|
757,850 | $57,088,840 |
All Filings in GLBE
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,233,922 | 611,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,969,863 | 143,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $251,584 | 7,244 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,710,525 | 606,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $6,413,715 | 207,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $49,640,395 | 1,609,089 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $12,642,096 | 321,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $21,917,565 | 557,557 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $408,824 | 10,400 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $15,334,817 | 428,826 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,937,480 | 585,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $346,872 | 9,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $10,851,229 | 323,531 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $446,082 | 13,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $35,025,822 | 1,044,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,448,700 | 798,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $434,930 | 12,200 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,155,738 | 88,520 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $53,504,836 | 981,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,853,688 | 70,671 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,090,600 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,643,960 | 459,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $7,567,797 | 196,873 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,554,580 | 144,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $2,537,993 | 69,975 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,521,127 | 151,888 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $857,275 | 21,632 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $7,894,748 | 198,660 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $48,540,756 | 1,185,656 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,046,540 | 187,606 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,122,174 | 54,369 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $6,852,727 | 256,081 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $993,513 | 49,257 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $267,570 | 7,921 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,405,136 | 71,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,104,270 | 121,500 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,026,918 | 16,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,597,364 | 25,199 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $8,411,853 | 132,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $617,480 | 8,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $509,780 | 7,100 | Put | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||