Position in CRNC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$538,381
-$4,453,838 QoQ
Shares Held
85,322
-81.7% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRNC Over Time
Shares Held
Position Value (USD)
Derivatives in CRNC
reported options exposure · as of Mar 31, 2026CallValue
$366,611
CallShares
58,100
PutValue
$117,997
PutShares
18,700
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 - Application
Technology · as of Mar 31, 2026JANE STREET GROUP, LLC holds $2,997,878,090 across 133 Software - Application names. CRNC ranks #90 (0.0% of the industry book) .
| # | 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 CRNC
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $117,997 | 18,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $538,381 | 85,322 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $366,611 | 58,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $4,992,219 | 466,999 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $476,774 | 44,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,143,830 | 107,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $644,182 | 51,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,693,314 | 135,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $513,563 | 50,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $146,003 | 14,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $316,790 | 40,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $5,257,441 | 665,499 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $152,470 | 19,300 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,570,065 | 327,397 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $453,730 | 57,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $275,535 | 35,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,370,462 | 752,528 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $855,527 | 302,307 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,085,205 | 68,902 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $725,689 | 36,912 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $308,279 | 15,134 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $445,405 | 15,238 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $1,405,613 | 55,712 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,368,160 | 65,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $924,160 | 25,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $238,187 | 6,598 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,568,819 | 20,470 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,042,608 | 39,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,264,864 | 42,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $1,266,345 | 13,176 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,325,406 | 34,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,268,196 | 23,600 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,249,766 | 21,083 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,460,478 | 41,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,497,014 | 23,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $2,133,706 | 23,819 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $4,272,966 | 47,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $2,427,618 | 27,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $8,450,368 | 84,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $2,913,920 | 29,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $2,175,291 | 21,649 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $3,450,222 | 70,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $5,072,706 | 103,800 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $6,595,660 | 161,500 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,358,909 | 33,274 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $592,180 | 14,500 | Put | Defined | 2020-08-17 | |
| 2020-03-31 | $526,125 | 34,164 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||