Position in AI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$557,842
-$5,750,564 QoQ
Shares Held
61,369
-91.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#103
of 316 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Derivatives in AI
reported options exposure · as of Jun 30, 2026CallValue
$9,090,909
CallShares
1,000,100
PutValue
$17,616,420
PutShares
1,938,000
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 - Infrastructure
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. AI ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in AI
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,842 | 61,369 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,090,909 | 1,000,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,616,420 | 1,938,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $18,911,320 | 2,246,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $6,308,406 | 749,217 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $15,000,230 | 1,781,500 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $14,078,673 | 1,044,412 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $22,146,292 | 1,642,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $24,327,356 | 1,804,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $11,781,437 | 679,437 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,312,370 | 2,555,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $35,573,010 | 2,051,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $101,862,306 | 4,145,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,710,055 | 761,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,506,216 | 956,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,975,700 | 1,234,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $15,412,810 | 732,200 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $90,850,441 | 2,638,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $52,605,597 | 1,527,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,686,006 | 107,058 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,480,500 | 1,423,050 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $22,386,097 | 923,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $48,096,550 | 1,985,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $25,907,962 | 894,612 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,753,110 | 323,351 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,763,308 | 583,884 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $5,055,562 | 198,102 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $94,362,187 | 2,590,233 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,698,489 | 318,692 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $259,518 | 23,192 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $491,262 | 39,301 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,459,667 | 79,938 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,080,000 | 400,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,579,390 | 289,841 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $7,913,220 | 348,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $15,815,625 | 506,100 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $11,546,875 | 369,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $18,031,280 | 577,001 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $28,601,048 | 617,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,375,694 | 29,687 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $15,306,102 | 330,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $42,151,473 | 674,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $44,727,709 | 715,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $17,142,035 | 274,141 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,526,156 | 159,705 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $21,948,030 | 333,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $28,433,574 | 431,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $16,437,157 | 118,466 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $12,765,000 | 92,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $25,169,250 | 181,400 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||