Position in FROG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$627,889
+$190,408 QoQ
Shares Held
6,909
-25.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 410 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Derivatives in FROG
reported options exposure · as of Jun 30, 2026CallValue
$110,419,200
CallShares
1,215,000
PutValue
$18,066,944
PutShares
198,800
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 $4,197,579,559 across 131 Software - Application names. FROG ranks #78 (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 FROG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,889 | 6,909 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $110,419,200 | 1,215,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $18,066,944 | 198,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $5,579,977 | 118,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $9,165,429 | 195,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $437,481 | 9,322 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,014,772 | 32,257 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $6,826,878 | 109,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $3,222,936 | 51,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $9,749,980 | 206,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,123,519 | 23,738 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $591,625 | 12,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $7,674,612 | 174,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,593,822 | 287,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,513,600 | 47,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $1,123,200 | 35,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $4,620,064 | 144,377 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $703,545 | 23,922 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,991,057 | 67,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $534,336 | 18,400 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,015,376 | 69,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $260,662 | 8,976 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,593,121 | 95,689 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,050,914 | 68,994 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,440,337 | 99,403 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,091,814 | 121,917 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,070,904 | 110,863 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $407,297 | 20,675 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,451,882 | 114,950 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,569,977 | 116,236 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,545,168 | 73,335 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,460,690 | 54,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,114,955 | 226,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,494,073 | 166,756 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $3,118,500 | 105,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,637,360 | 88,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $4,862,602 | 163,724 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,167,709 | 34,857 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,592,900 | 77,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,288,050 | 68,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $6,582,192 | 144,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,813,136 | 61,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,248,886 | 27,436 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,210,713 | 94,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,823,639 | 108,714 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,860,190 | 87,000 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,186,799 | 50,721 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $5,522,757 | 87,900 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $6,615,999 | 105,300 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $1,687,921 | 19,940 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||