Position in CMRC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$1,812,090 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
Sep 2020
23 quarters on record
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Derivatives in CMRC
reported options exposure · as of Mar 31, 2026CallValue
$277,947
CallShares
104,100
PutValue
$0
PutShares
0
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 Mar 31, 2026JANE STREET GROUP, LLC holds $3,010,728,223 across 133 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,414,834 | $461,570,892 | |
| 2 | SHOP |
Shopify Inc.
|
3,497,721 | $414,899,664 | |
| 3 | SNOW |
Snowflake Inc.
|
1,748,908 | $263,770,303 | |
| 4 | CRM |
Salesforce, Inc.
|
971,886 | $181,421,958 | |
| 5 | HUBS |
Hubspot Inc
|
554,425 | $135,335,141 | |
| 6 | SAP |
Sap SE
|
702,777 | $120,322,449 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
731,345 | $109,379,957 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
1,604,884 | $108,442,010 |
All Filings in CMRC
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $277,947 | 104,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,812,090 | 439,828 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $94,760 | 23,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,078,558 | 416,545 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $98,303 | 19,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,891,040 | 378,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,340,535 | 232,732 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $108,864 | 18,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $874,008 | 142,812 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $156,060 | 25,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,206,649 | 206,265 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $883,358 | 109,598 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $164,945 | 23,940 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $552,342 | 56,767 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $251,140 | 25,445 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $314,538 | 31,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $208,838 | 23,360 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $573,064 | 65,568 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $601,531 | 40,644 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $905,547 | 55,898 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,649,823 | 75,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,085,832 | 95,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,795,013 | 127,568 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $10,023,573 | 283,392 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $7,031,556 | 198,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $5,928,012 | 167,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $4,891,824 | 96,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,344,912 | 85,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,029,436 | 59,823 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,410,507 | 52,534 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $6,342,684 | 97,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,543,008 | 162,400 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $14,340,180 | 248,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $6,988,020 | 120,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,295,348 | 74,314 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $10,597,580 | 165,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $11,604,926 | 180,903 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $11,489,265 | 179,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $7,047,180 | 84,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $19,325,600 | 232,000 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||