Position in SNEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$459,543
+$459,543 QoQ
Shares Held
5,817
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 471 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNEX Over Time
Shares Held
Position Value (USD)
Derivatives in SNEX
reported options exposure · as of Jun 30, 2026CallValue
$16,566,300
CallShares
209,700
PutValue
$2,399,625
PutShares
30,375
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. SNEX ranks #34 (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 SNEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,399,625 | 20,250 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $459,543 | 3,878 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,566,300 | 139,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $7,359,317 | 91,250 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $5,612,670 | 59,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,782,711 | 57,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $770,133 | 8,450 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $246,078 | 2,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $478,211 | 5,247 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $206,226 | 2,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,671,927 | 34,982 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $274,968 | 3,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $465,845 | 4,755 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,934,084 | 23,621 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,033,329 | 13,721 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $270,429 | 3,849 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $304,770 | 4,128 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $579,068 | 6,970 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $516,049 | 5,415 | Shares | Defined | 2023-02-15 | |
| 2021-06-30 | $420,928 | 6,938 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $200,978 | 3,074 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||