Position in FIG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,997,611
+$18,997,611 QoQ
Shares Held
1,050,172
Ownership
0.197%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 369 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIG Over Time
Shares Held
Position Value (USD)
Derivatives in FIG
reported options exposure · as of Jun 30, 2026CallValue
$39,503,133
CallShares
2,183,700
PutValue
$34,649,586
PutShares
1,915,400
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 - Application
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $4,197,593,273 across 131 Software - Application names. FIG ranks #33 (0.5% 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 FIG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,997,611 | 1,050,172 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $34,649,586 | 1,915,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $39,503,133 | 2,183,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $42,011,522 | 1,987,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $46,795,504 | 2,213,600 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $39,302,029 | 1,051,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $57,874,919 | 1,548,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $35,946,837 | 961,917 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $152,777,898 | 2,945,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $72,783,984 | 1,403,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,277,507 | 43,908 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||