Position in APPS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,350,036
+$17,630,460 QoQ
Shares Held
1,732,561
+5.7% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 209 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPS Over Time
Shares Held
Position Value (USD)
Derivatives in APPS
reported options exposure · as of Jun 30, 2026CallValue
$17,896,170
CallShares
1,387,300
PutValue
$1,984,020
PutShares
153,800
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. APPS ranks #29 (0.5% 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 APPS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,350,036 | 1,732,561 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,984,020 | 153,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $17,896,170 | 1,387,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $394,272 | 136,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,719,576 | 1,638,742 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $107,424 | 37,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $540,500 | 108,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $523,500 | 104,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $4,797,060 | 959,412 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $855,795 | 133,718 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $195,840 | 30,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $895,360 | 139,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,120,410 | 189,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $249,570 | 42,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,911,029 | 493,395 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $123,488 | 45,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $335,648 | 123,400 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,016,773 | 373,814 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $536,070 | 317,202 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $269,724 | 159,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $451,597 | 147,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,525,021 | 496,750 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,247,104 | 1,353,678 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,348,989 | 896,561 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,543,066 | 224,937 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $958,592 | 158,445 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,679,031 | 504,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $721,600 | 58,382 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,178,526 | 142,948 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,033,192 | 141,096 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $311,193 | 17,813 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,037,958 | 206,299 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $19,320,210 | 441,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $10,961,262 | 250,200 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $30,476,703 | 499,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $14,058,194 | 230,500 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $39,460,530 | 647,000 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $23,018,049 | 334,808 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $39,166,875 | 569,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $31,116,250 | 452,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $7,027,300 | 92,428 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $20,033,905 | 263,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $35,232,302 | 463,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $11,689,566 | 145,465 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $29,162,644 | 362,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $52,266,144 | 650,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $4,922,586 | 87,033 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $7,217,056 | 127,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $21,509,768 | 380,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $6,064,855 | 185,243 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||