Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,381,144
-$20,484,395 QoQ
Shares Held
202,756
-81.5% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 391 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Jun 30, 2026CallValue
$8,798,010
CallShares
331,500
PutValue
$238,860
PutShares
9,000
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. BOX ranks #44 (0.1% 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 BOX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,798,010 | 331,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,381,144 | 202,756 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $238,860 | 9,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $210,396 | 8,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $25,865,539 | 1,094,143 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,491,488 | 359,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $9,738,696 | 325,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $2,781,630 | 93,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $30,579,025 | 1,022,368 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,997,616 | 340,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,191,503 | 98,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,040,754 | 63,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,892,089 | 201,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,005,519 | 497,674 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,282,682 | 154,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,736,874 | 185,900 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,854,550 | 92,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $8,646,200 | 280,175 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $5,020,544 | 158,878 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,794,880 | 56,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,553,840 | 207,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $317,481 | 9,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,932,608 | 89,600 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $15,611,750 | 476,986 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $14,623,487 | 553,082 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,080,961 | 108,791 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,928,451 | 114,348 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,343,169 | 55,480 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,181,992 | 74,268 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,160,737 | 117,982 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,085,440 | 34,868 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,361,229 | 55,811 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,583,675 | 182,326 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $7,796,798 | 268,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,899,564 | 65,367 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $979,322 | 33,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,746,190 | 143,039 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $5,392,521 | 205,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $7,799,382 | 297,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $754,126 | 31,860 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,891,348 | 164,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $8,741,331 | 369,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $999,005 | 39,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $14,747,460 | 577,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $14,129,788 | 553,025 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,802,176 | 165,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $289,892 | 12,626 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $37,801,344 | 1,646,400 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,922,325 | 106,500 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,723,775 | 95,500 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||