Position in FRMM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$305,632
-$17,620 QoQ
Shares Held
56,286
-49.7% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 39 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRMM Over Time
Shares Held
Position Value (USD)
Derivatives in FRMM
reported options exposure · as of Jun 30, 2026CallValue
$201,996
CallShares
37,200
PutValue
$66,246
PutShares
12,200
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 - Application
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. FRMM ranks #89 (0.0% 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 FRMM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,996 | 37,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $305,632 | 56,286 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $66,246 | 12,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $269,694 | 93,320 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $323,252 | 111,852 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,019,881 | 352,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,774,437 | 362,130 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $790,811 | 161,390 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $179,137 | 36,559 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 ATNF | — | 26,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 ATNF | — | 633,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 ATNF | — | 1,152,370 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||