Position in LQDT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,518,967
+$1,389,757 QoQ
Shares Held
82,400
+100.2% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LQDT Over Time
Shares Held
Position Value (USD)
Derivatives in LQDT
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$313,035
PutShares
12,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,520,404,567 across 24 Internet Retail names. LQDT ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,389,045 | $914,106,401 | |
| 2 | EBAY |
Ebay Inc
|
1,851,192 | $168,495,495 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
854,036 | $107,147,355 | |
| 4 | SE |
Sea Ltd
|
738,921 | $61,190,047 | |
| 5 | CART |
Maplebear Inc.
|
1,383,802 | $51,837,222 | |
| 6 | GLBE |
Global-E Online Ltd.
|
1,609,089 | $49,640,395 | |
| 7 | W |
Wayfair Inc.
|
476,857 | $35,864,414 | |
| 8 | ETSY |
Etsy Inc
|
627,563 | $31,365,598 |
All Filings in LQDT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,518,967 | 82,400 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $1,129,210 | 41,167 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,107,549 | 46,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,526,342 | 49,221 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,115,199 | 34,537 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,257,944 | 55,173 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $826,552 | 41,369 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $172,220 | 10,007 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $238,821 | 13,554 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $353,496 | 21,424 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $222,533 | 16,897 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $366,494 | 27,269 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $623,116 | 36,397 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $590,989 | 27,348 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $313,035 | 12,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $784,241 | 30,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $210,139 | 11,310 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||