Position in EEFT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$18,266,682
+$2,092,015 QoQ
Shares Held
275,225
+29.5% QoQ
Ownership
0.723%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Derivatives in EEFT
reported options exposure · as of Mar 31, 2026CallValue
$66,608,932
CallShares
1,003,600
PutValue
$66,589,021
PutShares
1,003,300
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 $4,244,103,090 across 105 Software - Infrastructure names. EEFT ranks #23 (0.4% 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 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 5 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 6 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $90,055,873 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in EEFT
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,266,682 | 275,225 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $66,589,021 | 1,003,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $66,608,932 | 1,003,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $16,174,667 | 212,517 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $76,467,717 | 1,004,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $76,734,102 | 1,008,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $19,545,803 | 222,592 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $88,951,530 | 1,013,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $88,064,649 | 1,002,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $8,015,304 | 79,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $253,554 | 2,373 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $989,936 | 9,626 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,766,294 | 17,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,847,543 | 38,774 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,064,047 | 48,928 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,374,124 | 12,500 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,100,360 | 60,108 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,509,201 | 31,610 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,996,386 | 102,210 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $338,832 | 3,028 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,424,759 | 15,096 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,334,814 | 17,619 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,634,715 | 65,958 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,496,725 | 11,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,852,440 | 29,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,580,295 | 27,509 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $905,692 | 7,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $469,648 | 3,941 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,073,558 | 17,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $521,848 | 4,100 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $2,099,991 | 16,499 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $496,392 | 3,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $1,742,764 | 12,876 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $866,240 | 6,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $812,100 | 6,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $428,730 | 3,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,976,630 | 21,523 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $359,580 | 2,600 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $1,955,259 | 13,492 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $492,728 | 3,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $246,364 | 1,700 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $355,290 | 3,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $476,999 | 5,236 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $804,888 | 8,400 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $1,702,049 | 17,763 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||