Position in TREE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,822,588
+$5,822,588 QoQ
Shares Held
135,788
Ownership
0.973%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TREE Over Time
Shares Held
Position Value (USD)
Derivatives in TREE
reported options exposure · as of Mar 31, 2026CallValue
$3,799,168
CallShares
88,600
PutValue
$330,176
PutShares
7,700
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 Financial Conglomerates
Financial Services · as of Mar 31, 2026JANE STREET GROUP, LLC holds $35,486,564 across 5 Financial Conglomerates names. TREE ranks #3 (16.4% of the industry book) .
All Filings in TREE
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,176 | 7,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $5,822,588 | 135,788 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,799,168 | 88,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $2,898,714 | 54,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,018,913 | 75,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,816,069 | 105,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,602,303 | 71,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,513,469 | 116,074 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,756,081 | 128,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,341,934 | 36,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,648,856 | 32,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,340,197 | 26,660 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $2,221,934 | 44,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,468,625 | 37,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $503,750 | 13,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $337,860 | 8,719 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,098 | 4,620 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,379,230 | 41,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,820,258 | 48,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,432,899 | 34,453 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $828,254 | 19,562 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $765,397 | 25,244 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $1,958,701 | 88,589 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $447,594 | 16,789 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $397,889 | 18,654 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $510,770 | 21,407 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,401,275 | 31,978 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,053,096 | 8,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,177,994 | 18,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $307,192 | 2,567 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,042,100 | 8,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,348,600 | 11,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $665,226 | 5,426 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,586,855 | 18,500 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $3,691,512 | 26,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,031,449 | 14,528 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $9,216,780 | 43,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,303,558 | 10,872 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,589,100 | 7,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $1,895,700 | 8,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $5,431,500 | 25,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,216,230 | 5,710 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,011,690 | 11,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $5,248,552 | 19,170 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,324,549 | 23,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $411,232 | 1,340 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,166,182 | 3,800 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $269,841 | 932 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $202,671 | 700 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,534,509 | 5,300 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||