Position in HLI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,097,647
-$4,921,935 QoQ
Shares Held
35,494
-38.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Derivatives in HLI
reported options exposure · as of Mar 31, 2026CallValue
$373,412
CallShares
2,600
PutValue
$0
PutShares
0
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.
| # | 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 HLI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,097,647 | 35,494 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $373,412 | 2,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $661,922 | 3,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,019,582 | 57,521 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $466,692 | 2,273 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $554,364 | 2,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $16,139,534 | 89,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $404,880 | 2,507 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $243,124 | 1,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,957,255 | 17,029 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,461,684 | 9,250 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $347,644 | 2,200 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,892,341 | 21,447 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $28,578,509 | 238,333 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,083,196 | 10,112 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,094,283 | 112,850 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,739,168 | 65,598 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,176,049 | 13,493 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $209,164 | 2,650 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $461,652 | 5,258 | Shares | Defined | 2022-05-17 | |
| 2021-06-30 | $1,111,362 | 13,588 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $418,813 | 6,297 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $264,213 | 3,930 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||