Position in BTQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$166,114
+$166,114 QoQ
Shares Held
30,819
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 93 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTQ Over Time
Shares Held
Position Value (USD)
Derivatives in BTQ
reported options exposure · as of Jun 30, 2026CallValue
$425,271
CallShares
78,900
PutValue
$909,293
PutShares
168,700
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 $9,119,886,499 across 110 Software - Infrastructure names. BTQ ranks #89 (0.0% 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 BTQ
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $909,293 | 168,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $166,114 | 30,819 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $425,271 | 78,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $134,835 | 50,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $375,402 | 140,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,287,680 | 251,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $522,931 | 102,135 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $235,008 | 45,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $263,818 | 38,124 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||