Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Derivatives in APPF
reported options exposure · as of Jun 30, 2026CallValue
$4,249,275
CallShares
26,500
PutValue
$6,494,175
PutShares
40,500
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.
| # | 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 APPF
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,494,175 | 40,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,249,275 | 26,500 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $868,010 | 5,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $694,408 | 4,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,070,190 | 4,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $860,805 | 3,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $606,452 | 2,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,087,392 | 11,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $552,672 | 2,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,158,272 | 22,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,298,500 | 15,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $637,710 | 2,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,309,501 | 13,414 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $616,800 | 2,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,212,760 | 9,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $585,204 | 2,486 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $1,106,380 | 4,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $21,655,695 | 88,546 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,760,219 | 31,451 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,369,804 | 25,224 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,055,965 | 5,782 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $613,312 | 4,927 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $742,718 | 7,048 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $308,086 | 2,942 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $895,341 | 9,878 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $520,766 | 4,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $512,501 | 4,527 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $319,718 | 2,641 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $992,697 | 8,245 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $240,040 | 1,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $222,389 | 1,575 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $870,944 | 6,159 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $367,666 | 2,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $424,230 | 3,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $486,108 | 2,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $504,112 | 2,800 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,489,005 | 10,500 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $836,679 | 5,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $744,927 | 5,253 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $423,046 | 2,600 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $353,080 | 2,170 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $670,914 | 6,047 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||