Position in AEYE
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$557,412
+$277,644 QoQ
Shares Held
87,506
+212.5% QoQ
Ownership
0.704%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEYE Over Time
Shares Held
Position Value (USD)
Derivatives in AEYE
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$142,758
PutShares
10,300
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 Software - Application
Technology · as of Mar 31, 2026JANE STREET GROUP, LLC holds $3,010,728,223 across 133 Software - Application names. AEYE ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,414,834 | $461,570,892 | |
| 2 | SHOP |
Shopify Inc.
|
3,497,721 | $414,899,664 | |
| 3 | SNOW |
Snowflake Inc.
|
1,748,908 | $263,770,303 | |
| 4 | CRM |
Salesforce, Inc.
|
971,886 | $181,421,958 | |
| 5 | HUBS |
Hubspot Inc
|
554,425 | $135,335,141 | |
| 6 | SAP |
Sap SE
|
702,777 | $120,322,449 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
731,345 | $109,379,957 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
1,604,884 | $108,442,010 |
All Filings in AEYE
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $557,412 | 87,506 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $279,768 | 28,005 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $142,758 | 10,300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $119,120 | 10,225 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $151,450 | 13,000 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $990,171 | 65,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $290,856 | 12,729 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $715,205 | 31,300 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $351,582 | 19,965 | Shares | Defined | 2024-08-15 | |
| 2020-12-31 | $244,790 | 9,477 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||