Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$368,312,197
+$363,380,568 QoQ
Shares Held
885,451
+5094.8% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#12
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2026CallValue
$46,296,348
CallShares
111,300
PutValue
$15,182,540
PutShares
36,500
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 Jun 30, 2026JANE STREET GROUP, LLC holds $9,119,929,102 across 110 Software - Infrastructure names. FFIV ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
This page
|
885,451 | $368,312,197 |
All Filings in FFIV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,296,348 | 111,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $368,312,197 | 885,451 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $15,182,540 | 36,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $9,345,359 | 32,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,873,399 | 20,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,931,629 | 17,045 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $694,561 | 2,721 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $20,982,372 | 82,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,033,108 | 15,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $8,047,431 | 24,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $15,981,420 | 49,449 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,098,846 | 3,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,681,064 | 22,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,519,290 | 35,741 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $470,912 | 1,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,304,988 | 4,901 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $4,553,217 | 17,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $452,659 | 1,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $3,470,286 | 13,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,768,780 | 14,987 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,091,900 | 9,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $28,385,099 | 128,906 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $440,400 | 2,000 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $5,421,627 | 31,479 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,902,140 | 20,582 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,160,054 | 45,592 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,963,490 | 12,185 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,972,128 | 27,158 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $729,469 | 5,007 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,899,166 | 27,170 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $437,952 | 3,026 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,928,763 | 12,603 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,259,620 | 15,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,047,710 | 9,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $543,269 | 2,600 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $5,677,272 | 23,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $6,215,634 | 25,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $598,560 | 2,446 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,759,066 | 13,880 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $9,541,440 | 48,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $7,156,080 | 36,000 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,946,240 | 15,784 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,517,172 | 24,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $5,133,150 | 27,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $6,008,256 | 28,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $3,822,752 | 18,324 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,023,614 | 9,700 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $12,333,394 | 70,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $361,908 | 2,057 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $1,812,182 | 10,300 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||