Position in BKKT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
18 quarters on record
Common Shares in BKKT Over Time
Shares Held
Position Value (USD)
Derivatives in BKKT
reported options exposure · as of Jun 30, 2026CallValue
$794,277
CallShares
101,700
PutValue
$292,094
PutShares
37,400
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 $9,117,083,569 across 109 Software - Infrastructure names.
| # | 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 BKKT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,094 | 37,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $794,277 | 101,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $608,672 | 82,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,263,743 | 125,871 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,480,418 | 147,452 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $188,752 | 18,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $11,199,796 | 332,832 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,506,925 | 74,500 | Put | Defined | 2025-11-14 | |
| 2024-09-30 | $108,427 | 11,330 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $994,075 | 52,541 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $44,991 | 97,810 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $674,983 | 302,684 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $27,922 | 23,865 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $62,447 | 50,770 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $100,225 | 84,224 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $34,324 | 15,055 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $29,288 | 13,947 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $526,840 | 85,526 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $5,253,248 | 852,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,025,024 | 166,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,749,587 | 205,592 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $9,565,240 | 1,124,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $3,598,028 | 422,800 | Put | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||