Position in DSGX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$12,944,630 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
21 quarters on record
Common Shares in DSGX Over Time
Shares Held
Position Value (USD)
Derivatives in DSGX
reported options exposure · as of Jun 30, 2026CallValue
$491,604
CallShares
7,100
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 Jun 30, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in DSGX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $491,604 | 7,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $12,944,630 | 180,892 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,152,116 | 16,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $20,860,711 | 237,973 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,253,538 | 14,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $8,990,954 | 95,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,920,265 | 48,404 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $309,850 | 3,073 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,533,362 | 57,512 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,368,337 | 13,290 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,069,113 | 11,040 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $664,324 | 7,258 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $331,868 | 3,948 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,071,274 | 14,599 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $1,706,916 | 21,175 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,145,497 | 203,094 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $14,198,509 | 223,493 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $695,692 | 11,210 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $10,488,048 | 143,162 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,068,225 | 12,920 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $876,810 | 12,678 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $244,621 | 4,183 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $780,626 | 13,700 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||