Position in FIVN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$2,500,045
-$18,373,607 QoQ
Shares Held
164,802
-84.2% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVN Over Time
Shares Held
Position Value (USD)
Derivatives in FIVN
reported options exposure · as of Mar 31, 2026CallValue
$12,333,210
CallShares
813,000
PutValue
$3,191,768
PutShares
210,400
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 - Infrastructure
Technology · as of Mar 31, 2026JANE STREET GROUP, LLC holds $4,244,103,090 across 105 Software - Infrastructure names. FIVN ranks #58 (0.1% 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 FIVN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,333,210 | 813,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,500,045 | 164,802 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $3,191,768 | 210,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $9,565,855 | 477,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $48,308,470 | 2,409,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $20,873,652 | 1,041,080 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,573,800 | 189,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $22,486,640 | 929,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,121,257 | 707,490 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,407,032 | 90,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,854,640 | 145,568 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,944,944 | 337,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,323,527 | 159,246 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $3,105,960 | 114,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $12,559,590 | 462,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $10,341,741 | 254,472 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,965,952 | 146,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,352,595 | 151,500 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $453,186 | 15,774 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,174,077 | 214,900 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $3,559,309 | 80,710 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $26,222,530 | 422,195 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,765,271 | 124,098 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,853,350 | 106,584 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $11,214,189 | 136,012 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,605,488 | 22,209 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,037,563 | 30,026 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,134,380 | 28,466 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,944,288 | 21,333 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $980,131 | 8,878 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,428,800 | 22,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $24,288,000 | 220,000 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $920,044 | 6,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,386,482 | 17,379 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $219,712 | 1,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $7,715,442 | 48,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $4,265,058 | 26,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $19,433,808 | 121,659 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $734,476 | 4,005 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $7,188,888 | 39,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,886,819 | 32,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,691,646 | 10,821 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $8,332,389 | 53,300 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $5,362,119 | 34,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,767,040 | 21,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,142,512 | 18,019 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $6,400,480 | 36,700 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $5,109,392 | 39,400 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $2,581,539 | 19,907 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $1,193,056 | 9,200 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||