JANE STREET GROUP, LLC

Position in CPAY — Corpay, Inc.

CIK 1595888 NEW YORK, NY

Back to CPAY Full portfolio

Position in CPAY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$66,232,080

+$65,697,532 QoQ

Shares Held

198,734

+10718.4% QoQ

Ownership

0.303%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#41

of 731 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CPAY Over Time

Shares Held

Position Value (USD)

Derivatives in CPAY

reported options exposure · as of Jun 30, 2026

CallValue

$8,098,461

CallShares

24,300

PutValue

$666,540

PutShares

2,000

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, 2026

JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. CPAY ranks #17 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 CPAY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,232,080	198,734	+10718.4%	Shares	Defined	2026-08-14
2026-06-30	$666,540	2,000	-20.0%	Put	Defined	2026-08-14
2026-06-30	$8,098,461	24,300	+7.5%	Call	Defined	2026-08-14
2026-03-31	$534,548	1,837	-75.1%	Shares	Defined	2026-05-12
2026-03-31	$727,475	2,500	+66.7%	Put	Defined	2026-05-12
2026-03-31	$6,576,374	22,600	+1514.3%	Call	Defined	2026-05-12
2025-12-31	$2,223,571	7,389	-77.9%	Shares	Defined	2026-02-12
2025-12-31	$421,302	1,400	-39.1%	Call	Defined	2026-02-12
2025-12-31	$451,395	1,500	-61.5%	Put	Defined	2026-02-12
2025-09-30	$9,626,676	33,419	+362.1%	Shares	Defined	2025-11-14
2025-09-30	$662,538	2,300	+64.3%	Call	Defined	2025-11-14
2025-06-30	$464,548	1,400	+100.0%	Call	Defined	2025-08-14
2025-03-31	$2,521,942	7,232	-91.9%	Shares	Defined	2025-05-19
2025-03-31	$244,104	700	-73.1%	Call	Defined	2025-05-19
2024-12-31	$30,172,172	89,156	+22.0%	Shares	Defined	2025-02-14
2024-12-31	$1,319,838	3,900	—	Put	Defined	2025-02-14
2024-09-30	$813,176	2,600	—	Call	Defined	2024-11-15
2024-09-30	$22,848,368	73,054	+72.8%	Shares	Defined	2024-11-15
2024-06-30	$11,264,613	42,283	+220.1%	Shares	Defined	2024-08-15
2024-03-31	$4,076,121	13,211	—	Shares	Defined	2024-05-16
2023-12-31 FLT	—	9,985	-65.1%	Shares	Defined	2024-02-15
2023-09-30 FLT	—	28,583	+2379.0%	Shares	Defined	2023-11-15
2023-06-30 FLT	—	1,153	-94.9%	Shares	Defined	2023-08-14
2023-03-31 FLT	—	22,397	+5.3%	Shares	Defined	2023-05-16
2022-12-31 FLT	—	21,277	-73.5%	Shares	Defined	2023-02-15
2022-09-30 FLT	—	80,317	+54.7%	Shares	Defined	2022-11-15
2022-06-30 FLT	—	51,932	+1661.6%	Shares	Defined	2022-08-16
2022-03-31 FLT	—	900	-84.5%	Call	Defined	2022-05-17
2022-03-31 FLT	—	2,948	-45.1%	Shares	Defined	2022-05-17
2021-12-31 FLT	—	5,800	+9.4%	Call	Defined	2022-02-15
2021-12-31 FLT	—	5,371	+17.9%	Shares	Defined	2022-02-15
2021-09-30 FLT	—	5,300	-27.4%	Call	Defined	2021-11-16
2021-09-30 FLT	—	4,557	-92.6%	Shares	Defined	2021-11-16
2021-09-30 FLT	—	2,300	0.0%	Put	Defined	2021-11-16
2021-06-30 FLT	—	61,978	+927.3%	Shares	Defined	2021-08-16
2021-06-30 FLT	—	2,300	+130.0%	Put	Defined	2021-08-16
2021-06-30 FLT	—	7,300	0.0%	Call	Defined	2021-08-16
2021-03-31 FLT	—	1,000	+25.0%	Put	Defined	2021-05-18
2021-03-31 FLT	—	7,300	+356.2%	Call	Defined	2021-05-18
2021-03-31 FLT	—	6,033	+34.2%	Shares	Defined	2021-05-18
2020-12-31 FLT	—	1,600	-94.3%	Call	Defined	2021-02-17
2020-12-31 FLT	—	4,497	+28.1%	Shares	Defined	2021-02-17
2020-12-31 FLT	—	800	-96.6%	Put	Defined	2021-02-17
2020-09-30 FLT	—	3,510	-82.2%	Shares	Defined	2020-11-17
2020-09-30 FLT	—	28,100	-85.7%	Call	Defined	2020-11-17
2020-06-30 FLT	—	23,200	+14.3%	Put	Defined	2020-08-17
2020-06-30 FLT	—	196,500	—	Call	Defined	2020-08-17
2020-06-30 FLT	—	19,675	-4.4%	Shares	Defined	2020-08-17
2020-03-31 FLT	—	20,589	—	Shares	Defined	2020-05-15
2020-03-31 FLT	—	20,300	—	Put	Defined	2020-05-15
No filing history on record for this holder in this stock.