Position in SIEB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,021
+$34,553 QoQ
Shares Held
55,771
+240.6% QoQ
Ownership
0.136%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 47 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIEB Over Time
Shares Held
Position Value (USD)
Derivatives in SIEB
reported options exposure · as of Sep 30, 2025CallValue
$29,784
CallShares
10,200
PutValue
$0
PutShares
0
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 $2,145,174,898 across 56 Capital Markets names. SIEB ranks #42 (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 SIEB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,021 | 55,771 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $57,468 | 16,373 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $29,784 | 10,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $45,526 | 10,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $49,493 | 16,443 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $36,870 | 11,668 | Shares | Defined | 2025-02-14 | |
| 2021-09-30 | $33,500 | 10,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $52,910 | 11,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $87,075 | 21,500 | Put | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||