Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$117,225,310
+$98,873,112 QoQ
Shares Held
9,266,823
+63.6% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#10
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$68,335,300
CallShares
5,402,000
PutValue
$36,323,210
PutShares
2,871,400
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, 2026JANE STREET GROUP, LLC holds $9,119,929,102 across 110 Software - Infrastructure names. BB ranks #13 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 BB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,335,300 | 5,402,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $117,225,310 | 9,266,823 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $36,323,210 | 2,871,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $18,352,198 | 5,664,259 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,615,788 | 498,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $622,080 | 192,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $7,802,957 | 2,058,828 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $769,749 | 203,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,765,003 | 465,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $4,575,394 | 937,581 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,262,456 | 258,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,452,288 | 297,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $601,812 | 131,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $291,746 | 63,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,529,402 | 770,612 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $409,799 | 108,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $18,026,417 | 4,781,543 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $587,743 | 155,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $275,940 | 73,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $25,785,439 | 6,821,545 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,512,000 | 400,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $14,755,938 | 5,632,038 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $331,168 | 126,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $274,314 | 104,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $8,088,457 | 3,261,475 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,015,909 | 1,817,359 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,409,087 | 1,810,477 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $12,467,073 | 2,646,937 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,389,597 | 793,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,251,292 | 1,590,196 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,145,804 | 2,191,965 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,809,316 | 597,727 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,563,896 | 1,032,263 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $4,467,048 | 598,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,307,491 | 711,460 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $12,176,958 | 1,632,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $9,204,140 | 984,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $18,738,174 | 2,004,083 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $23,690,095 | 2,533,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $10,513,769 | 1,080,552 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $24,733,660 | 2,542,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $10,752,623 | 1,105,100 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $8,283,044 | 677,827 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $29,797,248 | 2,438,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $59,704,476 | 4,885,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $16,441,872 | 1,950,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $17,089,296 | 2,027,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $7,882,285 | 935,028 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $3,315,000 | 500,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $9,852,180 | 1,486,000 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||