Position in QVCAQ
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$245,970
+$245,970 QoQ
Shares Held
113,351
Ownership
1.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in QVCAQ
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$22,785
PutShares
10,500
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.
| # | 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 QVCAQ
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,785 | 10,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $245,970 | 113,351 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $196,648 | 18,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $277,190 | 26,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $372,350 | 27,602 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $569,278 | 42,200 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||