Position in PTRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,755,594
+$19,037,168 QoQ
Shares Held
863,660
+294.9% QoQ
Ownership
0.487%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 145 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTRN Over Time
Shares Held
Position Value (USD)
Derivatives in PTRN
reported options exposure · as of Jun 30, 2026CallValue
$1,100,803
CallShares
43,700
PutValue
$216,634
PutShares
8,600
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 $4,554,161,852 across 22 Internet Retail names. PTRN ranks #12 (0.5% 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 PTRN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,634 | 8,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,100,803 | 43,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $21,755,594 | 863,660 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,718,426 | 218,699 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $290,862 | 23,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $739,344 | 64,068 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $211,182 | 18,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $402,355 | 29,369 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||