Position in ALIT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,584
-$431,331 QoQ
Shares Held
18,981
-65.6% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 198 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Derivatives in ALIT
reported options exposure · as of Jun 30, 2026CallValue
$289,576
CallShares
25,855
PutValue
$228,816
PutShares
20,430
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 Jun 30, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. ALIT ranks #98 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in ALIT
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,584 | 379,617 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $228,816 | 408,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $289,576 | 517,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $184,811 | 317,000 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $150,937 | 258,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $643,915 | 1,104,488 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $783,510 | 401,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $20,368,214 | 10,445,239 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $298,740 | 153,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $230,808 | 70,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $915,408 | 280,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $8,773,096 | 2,691,134 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,351,042 | 238,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,115,020 | 197,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,169,396 | 197,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,316,460 | 222,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $6,928,599 | 1,168,398 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $478,864 | 69,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,018,134 | 291,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,360,153 | 454,075 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,222,960 | 300,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $6,716,434 | 910,086 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,900,270 | 192,921 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $11,284,703 | 1,322,943 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $602,359 | 84,959 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $539,957 | 58,437 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,675,224 | 1,050,513 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,683,123 | 440,565 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $97,159 | 13,255 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $193,839 | 28,717 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,562,398 | 358,030 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $861,670 | 86,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $500,729 | 46,321 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $695,083 | 64,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,090,863 | 182,131 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $898,884 | 78,300 | Call | Defined | 2021-11-16 | |
| 2021-03-31 WPF | — | 19,745 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||