JANE STREET GROUP, LLC

Position in AVPT — AvePoint, Inc.

CIK 1595888 NEW YORK, NY

Back to AVPT Full portfolio

Position in AVPT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$556,957

-$3,841,559 QoQ

Shares Held

49,684

-89.3% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#126

of 252 holders

Holding Since

Sep 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in AVPT Over Time

Shares Held

Position Value (USD)

Derivatives in AVPT

reported options exposure · as of Jun 30, 2026

CallValue

$1,196,107

CallShares

106,700

PutValue

PutShares

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, 2026

JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. AVPT ranks #72 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 AVPT

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,196,107	106,700	+13.1%	Call	Defined	2026-08-14
2026-06-30	$556,957	49,684	-89.3%	Shares	Defined	2026-08-14
2026-03-31	$4,398,516	462,515	-24.5%	Shares	Defined	2026-05-12
2026-03-31	$896,793	94,300	+27.6%	Call	Defined	2026-05-12
2025-12-31	$1,026,471	73,900	+82.9%	Call	Defined	2026-02-12
2025-12-31	$8,507,470	612,489	-4.0%	Shares	Defined	2026-02-12
2025-09-30	$9,571,635	637,684	+410.0%	Shares	Defined	2025-11-14
2025-09-30	$606,404	40,400	-28.5%	Call	Defined	2025-11-14
2025-06-30	$2,414,541	125,041	-64.9%	Shares	Defined	2025-08-14
2025-06-30	$1,091,015	56,500	-42.9%	Call	Defined	2025-08-14
2025-03-31	$1,428,116	98,900	+34.9%	Call	Defined	2025-05-19
2025-03-31	$967,480	67,000	-55.2%	Put	Defined	2025-05-19
2025-03-31	$5,140,233	355,972	+137.7%	Shares	Defined	2025-05-19
2024-12-31	$2,472,983	149,787	-12.3%	Shares	Defined	2025-02-14
2024-12-31	$1,210,183	73,300	-31.1%	Call	Defined	2025-02-14
2024-12-31	$2,471,547	149,700	-25.0%	Put	Defined	2025-02-14
2024-09-30	$2,349,292	199,600	+186.0%	Put	Defined	2024-11-15
2024-09-30	$2,009,585	170,738	-26.2%	Shares	Defined	2024-11-15
2024-09-30	$1,252,328	106,400	-46.0%	Call	Defined	2024-11-15
2024-06-30	$2,409,645	231,252	+386.4%	Shares	Defined	2024-08-15
2024-03-31	$376,547	47,544	-63.3%	Shares	Defined	2024-05-16
2023-12-31	$1,063,596	129,549	+105.0%	Shares	Defined	2024-02-15
2023-09-30	$424,616	63,187	-11.7%	Shares	Defined	2023-11-15
2023-06-30	$412,260	71,573	+30.2%	Shares	Defined	2023-08-14
2023-03-31	$226,513	54,979	-7.8%	Shares	Defined	2023-05-16
2022-12-31	$245,102	59,636	+93.7%	Shares	Defined	2023-02-15
2022-09-30	$123,475	30,792	+11.6%	Shares	Defined	2022-11-15
2022-06-30	$119,788	27,601	-82.3%	Shares	Defined	2022-08-16
2022-03-31	$822,547	156,378	+136.3%	Shares	Defined	2022-05-17
2022-03-31	$1,035,694	196,900	+16.8%	Call	Defined	2022-05-17
2022-03-31	$367,148	69,800	+491.5%	Put	Defined	2022-05-17
2021-12-31	$1,060,494	168,600	-32.3%	Call	Defined	2022-02-15
2021-12-31	$74,222	11,800	-59.0%	Put	Defined	2022-02-15
2021-12-31	$416,247	66,176	+147.6%	Shares	Defined	2022-02-15
2021-09-30	$226,886	26,724	—	Shares	Defined	2021-11-16
2021-09-30	$244,512	28,800	—	Put	Defined	2021-11-16
2021-09-30	$2,114,859	249,100	—	Call	Defined	2021-11-16
No filing history on record for this holder in this stock.