Position in MS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$31,147,668
-$166,613,828 QoQ
Shares Held
189,267
-83.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MS Over Time
Shares Held
Position Value (USD)
Derivatives in MS
reported options exposure · as of Mar 31, 2026CallValue
$289,429,259
CallShares
1,758,700
PutValue
$505,246,357
PutShares
3,070,100
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 Mar 31, 2026JANE STREET GROUP, LLC holds $1,252,531,714 across 51 Capital Markets names. MS ranks #12 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRCL |
Circle Internet Group, Inc.
|
2,107,683 | $201,094,033 | |
| 2 | SCHW |
Schwab Charles Corp
|
1,465,243 | $137,703,536 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
1,767,778 | $118,564,869 | |
| 4 | IREN |
IREN Ltd
|
2,854,963 | $97,868,130 | |
| 5 | RIOT |
Riot Platforms, Inc.
|
7,385,953 | $91,290,377 | |
| 6 | TW |
Tradeweb Markets Inc.
|
695,780 | $81,865,473 | |
| 7 | BMNR |
Bitmine Immersion Technologies, Inc.
|
3,884,067 | $76,826,844 | |
| 8 | NAKA |
Nakamoto Inc.
|
4,165,296 | $36,821,215 |
All Filings in MS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,147,668 | 189,267 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $505,246,357 | 3,070,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $289,429,259 | 1,758,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $197,761,496 | 1,113,961 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $297,753,316 | 1,677,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $454,760,848 | 2,561,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $227,598,928 | 1,431,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $53,364,461 | 335,710 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $533,724,096 | 3,357,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,209,498 | 107,976 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $466,317,030 | 3,310,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $157,171,588 | 1,115,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,200,128 | 78,856 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $329,989,428 | 2,828,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $79,230,597 | 679,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $132,270,012 | 1,052,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $99,307,106 | 789,907 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $210,920,444 | 1,677,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $167,326,048 | 1,605,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $101,581,880 | 974,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $6,952,494 | 66,697 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $59,839,978 | 615,701 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $42,173,039 | 447,887 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $145,389,990 | 1,559,142 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $207,790,040 | 2,544,264 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $205,911,269 | 2,411,139 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,917,979 | 614,100 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $64,733,461 | 761,391 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $140,165,635 | 1,774,024 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $53,399,214 | 702,067 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $190,636,880 | 2,181,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $160,230,420 | 1,833,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $73,936,291 | 845,953 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $71,834,272 | 731,808 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $149,173,752 | 1,519,700 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $150,508,728 | 1,533,300 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $106,573,912 | 1,095,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $11,334,181 | 116,475 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $118,620,890 | 1,219,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $20,335,283 | 221,783 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $65,448,322 | 713,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $194,382,800 | 2,120,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $10,908,666 | 140,467 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $97,191,490 | 1,251,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $56,078,286 | 722,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $94,804,402 | 1,383,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $27,636,367 | 403,274 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $66,816,750 | 975,000 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $45,096,045 | 932,700 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $38,515,610 | 796,600 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||