Position in TRU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,130
+$107,700 QoQ
Shares Held
5,103
+35.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 520 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRU Over Time
Shares Held
Position Value (USD)
Derivatives in TRU
reported options exposure · as of Jun 30, 2026CallValue
$1,248,022
CallShares
17,300
PutValue
$403,984
PutShares
5,600
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 Data & Stock Exchanges
Financial Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $1,501,470,383 across 11 Financial Data & Stock Exchanges names. TRU ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,815,499 | $400,916,643 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
2,966,061 | $233,784,926 | |
| 3 | COIN |
Coinbase Global, Inc.
|
1,341,388 | $196,097,509 | |
| 4 | SPGI |
S&P Global Inc.
|
479,462 | $184,735,572 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
1,246,442 | $153,449,474 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
543,113 | $131,797,230 | |
| 7 | MORN |
Morningstar, Inc.
|
431,301 | $67,291,581 | |
| 8 | FDS |
Factset Research Systems Inc
|
277,855 | $63,928,878 |
All Filings in TRU
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,130 | 5,103 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $403,984 | 5,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,248,022 | 17,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $260,430 | 3,764 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $954,822 | 13,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $781,847 | 11,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $696,718 | 8,125 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $900,375 | 10,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $11,739,175 | 136,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $6,953,740 | 83,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,530,985 | 77,954 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,105,896 | 13,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $56,955,184 | 647,218 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,091,200 | 12,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $448,146 | 5,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $298,764 | 3,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $10,881,897 | 131,123 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,531,198 | 16,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,367,476 | 22,612 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $19,348,560 | 184,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,225,467 | 30,009 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,126,592 | 101,837 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,268,264 | 62,120 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,391,599 | 172,609 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $12,242,978 | 156,300 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,924,431 | 47,062 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,336,899 | 58,800 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,442,302 | 41,054 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $725,988 | 9,076 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $248,016 | 2,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,178,076 | 11,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,150,815 | 20,813 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $6,965,981 | 58,745 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $1,754,984 | 14,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $11,275,924 | 100,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $570,647 | 5,081 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $595,243 | 5,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $757,689 | 6,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,311,790 | 11,946 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,496,000 | 194,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $5,463,000 | 60,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $823,526 | 8,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $533,009 | 5,372 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $989,621 | 11,763 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,043,212 | 12,400 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $548,352 | 6,300 | Call | Defined | 2020-08-17 | |
| 2020-03-31 | $725,134 | 10,957 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||