Position in SVV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,290,632
-$2,253,947 QoQ
Shares Held
127,912
-73.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 149 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SVV Over Time
Shares Held
Position Value (USD)
Derivatives in SVV
reported options exposure · as of Jun 30, 2026CallValue
$308,754
CallShares
30,600
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026JANE STREET GROUP, LLC holds $327,635,569 across 24 Specialty Retail names. SVV ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
2,199,795 | $166,920,444 | |
| 2 | MUSA |
Murphy USA Inc.
|
165,989 | $89,446,492 | |
| 3 | FIVE |
Five Below, Inc
|
105,960 | $19,050,548 | |
| 4 | ARKO |
ARKO Corp.
|
1,178,860 | $9,466,245 | |
| 5 | RH |
Rh
|
50,296 | $8,285,259 | |
| 6 | MNSO |
MINISO Group Holding Ltd
|
662,490 | $7,989,629 | |
| 7 | WSM |
Williams Sonoma Inc
|
34,060 | $7,939,385 | |
| 8 | LESL |
Leslie's, Inc.
|
546,799 | $5,550,009 |
All Filings in SVV
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,290,632 | 127,912 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $308,754 | 30,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $3,544,579 | 476,422 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $80,352 | 10,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $192,581 | 20,619 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $212,000 | 16,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $710,783 | 53,644 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,734,264 | 170,026 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $119,935 | 11,701 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $128,125 | 12,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $224,580 | 21,348 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,034,001 | 247,876 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,255,586 | 116,991 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $522,111 | 30,041 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $4,539,782 | 191,552 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||