Position in API
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,664
-$47,224 QoQ
Shares Held
41,520
-31.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 58 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in API Over Time
Shares Held
Position Value (USD)
Derivatives in API
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$56,259
PutShares
14,100
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 $4,197,579,559 across 131 Software - Application names. API ranks #102 (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 API
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,259 | 14,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $165,664 | 41,520 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,888 | 60,138 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $38,232 | 10,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $51,689 | 12,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $72,254 | 17,753 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $494,139 | 129,356 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $160,782 | 42,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $165,624 | 41,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $191,178 | 47,557 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $52,523 | 12,626 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $31,394 | 12,508 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $626,250 | 238,118 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $557,035 | 220,172 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $732,945 | 234,168 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,092,121 | 301,691 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,509,574 | 641,835 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $615,033 | 169,431 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $193,867 | 29,508 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $265,398 | 26,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $323,546 | 32,550 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,898,271 | 117,105 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $389,040 | 24,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $534,930 | 33,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,281,800 | 44,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,325,800 | 80,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $277,994 | 9,586 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $2,542,776 | 60,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,953,984 | 70,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $505,407 | 12,045 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,026,254 | 60,200 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $10,523,470 | 209,339 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,096,259 | 41,700 | Call | Defined | 2021-05-18 | |
| 2020-09-30 | $1,031,520 | 24,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $2,184,673 | 50,830 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||