Position in BL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,372,201
+$7,919,656 QoQ
Shares Held
369,512
+457.5% QoQ
Ownership
0.636%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Jun 30, 2026CallValue
$1,569,113
CallShares
55,900
PutValue
$3,432,961
PutShares
122,300
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 $4,197,579,559 across 131 Software - Application names. BL ranks #37 (0.2% 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 BL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,432,961 | 122,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,372,201 | 369,512 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,569,113 | 55,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,890,700 | 51,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,062,600 | 109,800 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,452,545 | 66,285 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,537,534 | 244,846 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $337,269 | 6,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,869,551 | 51,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,205,370 | 22,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,602,677 | 162,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $685,102 | 12,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,020,642 | 71,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $232,416 | 4,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,133,560 | 23,411 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $297,724 | 4,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $588,703 | 9,689 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,556,970 | 64,508 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $865,698 | 15,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $5,271,456 | 108,802 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,513,904 | 38,927 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,852,835 | 77,720 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,845,457 | 69,325 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,242,137 | 413,269 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,765,304 | 41,181 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $858,700 | 12,765 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $306,447 | 5,116 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,059,271 | 30,920 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $351,456 | 4,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,438,226 | 33,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $578,510 | 7,901 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,197,853 | 11,569 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $548,762 | 5,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,505,668 | 24,200 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $897,256 | 7,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,274,661 | 19,267 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $4,226,548 | 35,800 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $4,196,324 | 37,713 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,192,019 | 19,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,221,423 | 64,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,059,600 | 19,000 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,959,113 | 18,073 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $6,894,240 | 63,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $3,298,620 | 24,731 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $3,787,992 | 28,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,080,378 | 8,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $591,558 | 6,600 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $1,909,119 | 21,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,707,452 | 30,207 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $944,261 | 11,389 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||