Position in DT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,156,410
+$76,539,860 QoQ
Shares Held
3,328,545
+76.8% QoQ
Ownership
1.15%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DT Over Time
Shares Held
Position Value (USD)
Derivatives in DT
reported options exposure · as of Jun 30, 2026CallValue
$7,460,309
CallShares
169,900
PutValue
$1,365,601
PutShares
31,100
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. DT ranks #9 (3.5% of the industry book) .
| # | 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 DT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,460,309 | 169,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $146,156,410 | 3,328,545 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,365,601 | 31,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $425,270 | 11,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $69,616,550 | 1,882,546 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,872,424 | 158,800 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $54,595,700 | 1,259,707 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $4,017,618 | 92,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,273,324 | 98,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $2,470,950 | 51,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $34,130,359 | 704,445 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $867,255 | 17,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,472,709 | 62,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,876,002 | 215,106 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $507,932 | 9,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,673,686 | 56,706 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $334,765 | 7,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,277,345 | 48,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $13,723,375 | 252,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $298,925 | 5,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,081,114 | 38,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,405,928 | 82,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $787,023 | 14,719 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $326,167 | 6,100 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $24,027,034 | 537,037 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,134,623 | 153,631 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $10,015,324 | 183,129 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,300,261 | 27,825 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $5,944,578 | 115,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,015,157 | 23,999 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,135,760 | 55,764 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,821,432 | 52,325 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,161,436 | 181,578 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $15,152,070 | 321,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $8,124,325 | 172,491 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $30,219,360 | 641,600 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $11,065,231 | 183,351 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $10,494,865 | 173,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $28,219,660 | 467,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $6,401,494 | 90,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,475,219 | 34,877 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $11,937,154 | 168,200 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,387,342 | 75,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $8,319,008 | 142,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $729,432 | 12,486 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,174,335 | 65,803 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $5,711,616 | 118,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,992,312 | 41,300 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $2,349,690 | 54,303 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $4,344,308 | 100,400 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||