Position in MG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$735,511 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Derivatives in MG
reported options exposure · as of Jun 30, 2026CallValue
$1,408,082
CallShares
80,600
PutValue
$1,184,466
PutShares
67,800
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 Security & Protection Services
Industrials · as of Jun 30, 2026JANE STREET GROUP, LLC holds $35,928,403 across 10 Security & Protection Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
726,146 | $21,457,614 | |
| 2 | EVLV |
Evolv Technologies Holdings, Inc.
|
1,255,382 | $7,281,215 | |
| 3 | MSA |
MSA Safety Inc
|
33,213 | $5,798,325 | |
| 4 | SPCB |
SuperCom Ltd
|
58,048 | $664,068 | |
| 5 | ALLE |
Allegion plc
|
3,589 | $504,217 | |
| 6 | NL |
Nli Holdings, Inc.
|
15,809 | $94,063 | |
| 7 | IVDA |
Iveda Solutions, Inc.
|
254,916 | $84,122 | |
| 8 | GFAI |
Guardforce AI Co., Ltd.
|
87,946 | $35,002 |
All Filings in MG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,408,082 | 80,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,184,466 | 67,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $339,940 | 23,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $735,511 | 49,764 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $447,810 | 35,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $670,727 | 53,022 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $955,237 | 97,077 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $237,144 | 24,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $315,072 | 39,335 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $169,011 | 21,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $430,938 | 53,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $901,416 | 85,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $550,773 | 52,058 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $206,766 | 22,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $206,819 | 18,190 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $193,090 | 23,292 | Shares | Defined | 2024-08-15 | |
| 2023-06-30 | $588,688 | 76,255 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $538,772 | 79,465 | Shares | Defined | 2023-05-16 | |
| 2020-09-30 | $96,201 | 24,604 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $212,383 | 53,768 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||