Position in SES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
20 quarters on record
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Derivatives in SES
reported options exposure · as of Jun 30, 2026CallValue
$92,160
CallShares
96,000
PutValue
$48,096
PutShares
50,100
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,084,502,220 across 30 Auto Parts names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
6,215,262 | $572,363,477 | |
| 2 | MOD |
Modine Manufacturing Co
|
902,553 | $240,999,701 | |
| 3 | GTX |
Garrett Motion Inc.
|
1,903,770 | $68,973,586 | |
| 4 | ALSN |
Allison Transmission Holdings Inc
|
441,437 | $49,767,606 | |
| 5 | BWA |
Borgwarner Inc
|
671,536 | $44,589,989 | |
| 6 | LEA |
Lear Corp
|
257,481 | $34,517,902 | |
| 7 | LKQ |
Lkq Corp
|
823,464 | $21,681,807 | |
| 8 | DAN |
DANA Inc
|
505,917 | $13,766,000 |
All Filings in SES
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,096 | 50,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $92,160 | 96,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $35,401 | 36,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $41,462 | 43,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $24,120 | 13,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $60,660 | 33,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,926,365 | 2,736,870 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,504,722 | 1,499,834 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,466 | 25,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $497,639 | 560,405 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,619 | 31,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,817,888 | 830,086 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $184,617 | 84,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $62,268 | 97,294 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $991,262 | 793,010 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $71,815 | 42,748 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $269,818 | 147,442 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $280,083 | 123,385 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $76,767 | 31,462 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $390,930 | 132,519 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $177,293 | 56,284 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $61,317 | 12,565 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $576,485 | 63,700 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $217,878 | 24,075 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 IVAN | — | 253,069 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 IVAN | — | 269,293 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 IVAN | — | 196,993 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||