Position in SF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$498,157
-$31,428,408 QoQ
Shares Held
7,140
-98.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 592 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SF Over Time
Shares Held
Position Value (USD)
Derivatives in SF
reported options exposure · as of Jun 30, 2026CallValue
$1,262,837
CallShares
18,100
PutValue
$1,820,997
PutShares
26,100
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 Capital Markets
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $2,144,902,285 across 56 Capital Markets names. SF ranks #33 (0.0% 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 SF
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,157 | 7,140 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,262,837 | 18,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,820,997 | 26,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $31,926,565 | 431,907 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,016,400 | 13,750 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $1,434,048 | 19,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $3,418,506 | 27,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $951,672 | 7,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $22,107,214 | 176,547 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $20,608,997 | 181,625 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,029,650 | 26,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,341,717 | 32,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,838,070 | 19,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $7,557,671 | 80,179 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $245,076 | 2,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,050,192 | 9,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $456,144 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,066,184 | 57,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $773,266 | 8,235 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,784,100 | 19,000 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $4,144,723 | 49,254 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $586,430 | 7,502 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,500,900 | 21,705 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,566,522 | 106,877 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,990,242 | 50,113 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,020,659 | 17,273 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $1,797,281 | 34,623 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,222,200 | 18,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,888,803 | 72,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $3,422,414 | 48,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $591,528 | 8,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $329,988 | 4,686 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,215,497 | 32,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $377,721 | 5,558 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,005,330 | 15,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $324,300 | 5,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $13,153,543 | 202,799 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $204,992 | 3,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,300,547 | 20,302 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,123,590 | 33,150 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $687,164 | 13,618 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,079,844 | 21,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $855,297 | 16,950 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $434,815 | 8,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $478,852 | 9,471 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,071,871 | 21,200 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $512,244 | 10,800 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||