Position in NEGG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,805
-$53,310 QoQ
Shares Held
16,838
+111.3% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 16 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEGG Over Time
Shares Held
Position Value (USD)
Derivatives in NEGG
reported options exposure · as of Mar 31, 2022CallValue
$914,504
CallShares
7,235
PutValue
$511,288
PutShares
4,045
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 $4,532,406,258 across 21 Internet Retail names. NEGG ranks #16 (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 NEGG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,805 | 16,838 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $329,115 | 7,967 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,041,870 | 40,226 | Shares | Defined | 2026-02-12 | |
| 2024-12-31 | $44,852 | 112,132 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $48,695 | 38,648 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $72,734 | 85,570 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $95,406 | 81,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $169,816 | 126,729 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $116,110 | 88,634 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $217,601 | 92,992 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $511,288 | 80,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $914,504 | 144,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $75,631 | 11,967 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $963,373 | 92,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $733,159 | 70,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $608,200 | 58,650 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,676,725 | 117,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,334,245 | 93,500 | Call | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||