Position in CLBT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$9,846,002 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Common Shares in CLBT Over Time
Shares Held
Position Value (USD)
Derivatives in CLBT
reported options exposure · as of Jun 30, 2026CallValue
$363,540
CallShares
24,900
PutValue
$1,493,580
PutShares
102,300
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 - 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 CLBT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,540 | 24,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,493,580 | 102,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $208,078 | 15,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $9,846,002 | 714,514 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,318,599 | 239,523 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $823,971 | 45,700 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $492,898 | 26,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $214,948 | 11,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,272,096 | 79,506 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $519,908 | 23,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $364,264 | 16,535 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,882,290 | 111,775 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $687,072 | 40,800 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,164,968 | 97,487 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $583,016 | 52,619 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||