Position in DLO
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,571,470
-$6,040,906 QoQ
Shares Held
198,263
-67.4% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLO Over Time
Shares Held
Position Value (USD)
Derivatives in DLO
reported options exposure · as of Mar 31, 2026CallValue
$8,325,443
CallShares
641,900
PutValue
$355,378
PutShares
27,400
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 Mar 31, 2026JANE STREET GROUP, LLC holds $4,484,023,999 across 105 Software - Infrastructure names. DLO ranks #56 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $360,223,498 | |
| 5 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 6 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 7 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in DLO
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,571,470 | 198,263 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $8,325,443 | 641,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $355,378 | 27,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $12,711,860 | 899,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,612,376 | 609,079 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $873,852 | 61,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $23,117,892 | 1,618,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $25,499,837 | 1,785,703 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $39,514,188 | 2,767,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $19,991,286 | 1,762,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,096,936 | 1,860,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,955,264 | 1,230,623 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,226,056 | 1,106,242 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $14,686,740 | 1,761,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $14,756,796 | 1,769,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $22,588,686 | 2,006,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,298,402 | 1,802,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,245,525 | 288,235 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,232,832 | 529,104 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $14,440,800 | 1,805,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $16,355,200 | 2,044,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $7,347,085 | 908,169 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,077,201 | 73,279 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,334,524 | 301,556 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $356,887 | 18,617 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,529,550 | 289,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $391,599 | 24,143 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $7,491,318 | 481,138 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,476,393 | 120,682 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $211,207 | 8,046 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $392,155 | 12,545 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,129,446 | 132,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,425,776 | 77,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,411,717 | 39,555 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,422,671 | 95,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $2,419,782 | 67,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $6,184,975 | 113,361 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,996,896 | 36,600 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $3,606,416 | 66,100 | Put | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||