Position in SE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,541,399
-$16,648,648 QoQ
Shares Held
464,796
-37.1% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Derivatives in SE
reported options exposure · as of Jun 30, 2026CallValue
$123,841,109
CallShares
1,292,300
PutValue
$131,794,999
PutShares
1,375,300
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. SE ranks #10 (1.0% 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 SE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,841,109 | 1,292,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $44,541,399 | 464,796 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $131,794,999 | 1,375,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $61,190,047 | 738,921 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $42,647,150 | 515,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $79,547,286 | 960,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $42,110,857 | 330,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $520,868 | 4,083 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $66,987,007 | 525,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,350,293 | 18,745 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $292,187,804 | 1,634,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $322,107,206 | 1,802,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $67,930,355 | 424,724 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $169,392,454 | 1,059,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $321,975,214 | 2,013,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $236,330,439 | 1,811,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $23,751,789 | 182,020 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $102,134,523 | 782,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $39,600,126 | 373,234 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $346,989,440 | 3,270,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $56,848,380 | 535,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $35,232,436 | 373,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $23,201,930 | 246,096 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $269,386,244 | 2,857,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $21,012,620 | 294,212 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $51,620,250 | 961,092 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $65,843,117 | 1,625,756 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $22,867,799 | 520,314 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $43,320,475 | 746,390 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,909,532 | 195,373 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $19,651,001 | 377,686 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $15,378,998 | 274,380 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $23,513,124 | 351,677 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $66,024,773 | 551,171 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $205,883,073 | 1,718,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $113,201,550 | 945,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $203,710,326 | 910,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $125,478,714 | 560,899 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $230,108,106 | 1,028,600 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $206,441,421 | 647,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $158,313,191 | 496,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $27,822,897 | 87,293 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $35,686,466 | 129,958 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $107,066,540 | 389,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $225,858,500 | 822,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $167,065,332 | 748,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $45,449,180 | 203,598 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $76,277,691 | 341,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $62,637,651 | 314,683 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $149,048,640 | 748,800 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||