Position in FSLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,721,072
-$26,110,507 QoQ
Shares Held
2,599,187
+2.3% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Jun 30, 2026CallValue
$11,922,984
CallShares
649,400
PutValue
$14,019,696
PutShares
763,600
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 $4,197,593,272 across 131 Software - Application names. FSLY ranks #23 (1.1% 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 FSLY
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,922,984 | 649,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $47,721,072 | 2,599,187 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $14,019,696 | 763,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $44,066,584 | 1,516,400 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $24,082,022 | 828,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $73,831,579 | 2,540,660 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $624,675 | 61,363 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $319,652 | 31,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,964,740 | 193,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $239,400 | 28,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $684,982 | 80,115 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $854,145 | 99,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,701,245 | 807,542 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $225,920 | 32,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $825,314 | 116,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $379,800 | 60,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $793,149 | 125,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,550,992 | 164,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $217,120 | 23,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $5,495,796 | 582,182 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $979,716 | 129,421 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $478,424 | 63,200 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $78,728 | 10,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $2,057,128 | 279,122 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,988,338 | 230,404 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,478,660 | 307,790 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $808,073 | 42,153 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,570,241 | 162,983 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,376,221 | 77,490 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,095,000 | 255,800 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $690,902 | 75,426 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,718,094 | 406,382 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $9,162,736 | 527,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $6,038,870 | 347,461 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $10,478,402 | 602,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $23,007,050 | 649,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $15,722,075 | 443,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $14,214,067 | 400,961 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $24,462,156 | 604,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $22,104,504 | 546,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $13,846,776 | 342,403 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $11,984,665 | 201,085 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $50,469,280 | 846,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $52,883,080 | 887,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $24,739,528 | 367,710 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $47,223,832 | 701,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $67,522,208 | 1,003,600 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $83,202,451 | 952,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $57,314,806 | 656,001 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $90,969,644 | 1,041,200 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||