Position in NMR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,782,533
-$1,938,107 QoQ
Shares Held
658,603
-32.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 301 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NMR Over Time
Shares Held
Position Value (USD)
Derivatives in NMR
reported options exposure · as of Mar 31, 2026CallValue
$112,038
CallShares
14,200
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. NMR ranks #20 (0.3% of the industry book) .
| # | 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 NMR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,782,533 | 658,603 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,720,640 | 978,535 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $112,038 | 14,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $130,045 | 15,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $696,528 | 83,019 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $225,078 | 30,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $262,515 | 39,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $390,696 | 63,528 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $547,421 | 94,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $173,005 | 33,143 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $77,335 | 13,380 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $454,465 | 70,789 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $503,852 | 111,719 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $289,970 | 72,132 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $908,207 | 237,130 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,975,856 | 783,120 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $7,011,881 | 1,958,626 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $567,995 | 134,596 | Shares | Defined | 2022-05-17 | |
| 2020-12-31 | $54,104 | 10,151 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $344,631 | 75,247 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,404,096 | 316,238 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||