Position in FLYW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$7,354,418 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Common Shares in FLYW Over Time
Shares Held
Position Value (USD)
Derivatives in FLYW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$425,194
PutShares
24,200
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 $9,117,083,569 across 109 Software - Infrastructure names.
| # | 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.
|
885,451 | $368,312,197 |
All Filings in FLYW
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $425,194 | 24,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $192,060 | 16,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $351,528 | 30,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $7,354,418 | 631,823 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $397,896 | 28,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $315,482 | 23,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $797,506 | 58,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $291,692 | 21,543 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $654,030 | 55,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $490,837 | 41,952 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $948,870 | 81,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,016,500 | 107,000 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,502,167 | 263,386 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,612,375 | 175,188 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $224,758 | 10,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,197,111 | 134,052 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,815,423 | 171,777 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $7,751,337 | 312,428 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,542,990 | 153,045 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,617,352 | 144,790 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,061,675 | 66,420 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $205,725 | 7,007 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $353,223 | 14,435 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $220,674 | 12,517 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $606,522 | 19,834 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $600,929 | 15,789 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $285,880 | 6,521 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||