Position in BAND
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,601,072
+$1,291,733 QoQ
Shares Held
89,847
+348.7% QoQ
Ownership
0.279%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Derivatives in BAND
reported options exposure · as of Mar 31, 2026CallValue
$415,206
CallShares
23,300
PutValue
$0
PutShares
0
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 Mar 31, 2026JANE STREET GROUP, LLC holds $4,484,023,999 across 105 Software - Infrastructure names. BAND ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $360,223,498 | |
| 5 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 6 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 7 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in BAND
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $415,206 | 23,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,601,072 | 89,847 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $233,295 | 15,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $309,339 | 20,022 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $816,778 | 48,997 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $371,725 | 23,379 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $197,160 | 12,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $835,098 | 63,748 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $328,810 | 25,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,098,640 | 64,550 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $620,255 | 35,423 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $699,675 | 41,450 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,169,315 | 64,037 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,133,434 | 78,330 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $339,260 | 30,103 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $357,762 | 23,537 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,593,462 | 69,432 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $146,155 | 12,282 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,017,371 | 54,058 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,525,569 | 47,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,875,546 | 181,400 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,777,271 | 54,871 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $10,089,456 | 140,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,936,656 | 110,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,735,107 | 52,050 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $4,739,700 | 52,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,406,476 | 48,809 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,268,136 | 36,200 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $9,171,680 | 66,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,868,736 | 20,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $17,819,644 | 140,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,245,958 | 17,721 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,951,796 | 15,400 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $1,936,242 | 12,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,425,696 | 28,800 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,232,363 | 14,527 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $6,686,031 | 38,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $506,253 | 2,900 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $482,162 | 2,762 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,066,800 | 8,400 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $847,471 | 6,673 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $719,397 | 10,691 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||