Position in BULL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$502,930
-$2,037,375 QoQ
Shares Held
167,895
-73.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 216 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BULL Over Time
Shares Held
Position Value (USD)
Derivatives in BULL
reported options exposure · as of Jun 30, 2026CallValue
$47,702,928
CallShares
7,316,400
PutValue
$13,268,200
PutShares
2,035,000
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 - Application
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $4,178,658,763 across 131 Software - Application names. BULL ranks #82 (0.0% 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 BULL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,702,928 | 7,316,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $13,268,200 | 2,035,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $255,942 | 39,255 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,363,797 | 492,458 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $17,124,000 | 3,567,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,558,880 | 533,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $30,241,617 | 3,892,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,031,070 | 1,291,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $23,950,410 | 3,082,421 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $44,443,950 | 3,005,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $20,464,923 | 1,383,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,272,911 | 153,679 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,188,536 | 266,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,845,948 | 1,241,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,998,095 | 250,677 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||