Position in AZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,616,131
+$815,745 QoQ
Shares Held
277,686
+131.4% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 50 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AZ Over Time
Shares Held
Position Value (USD)
Derivatives in AZ
reported options exposure · as of Jun 30, 2026CallValue
$258,990
CallShares
44,500
PutValue
$699,564
PutShares
120,200
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 $4,178,658,763 across 131 Software - Application names. AZ ranks #67 (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 AZ
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,990 | 44,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,616,131 | 277,686 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $699,564 | 120,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $800,386 | 119,998 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $116,058 | 17,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $192,096 | 28,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $249,984 | 38,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $112,623 | 17,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,071,382 | 164,575 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $385,118 | 48,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $208,539 | 26,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $318,551 | 39,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $326,613 | 30,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $275,126 | 26,029 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||