Position in GRRR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,509,992
+$2,249,910 QoQ
Shares Held
176,559
+47.5% QoQ
Ownership
0.642%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 71 holders
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GRRR Over Time
Shares Held
Position Value (USD)
Derivatives in GRRR
reported options exposure · as of Jun 30, 2026CallValue
$4,552,520
CallShares
229,000
PutValue
$1,972,096
PutShares
99,200
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. GRRR ranks #48 (0.0% of the industry book) .
| # | 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 GRRR
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,509,992 | 176,559 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,552,520 | 229,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,972,096 | 99,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $789,750 | 75,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,260,082 | 119,666 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $885,573 | 84,100 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,648,536 | 150,965 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $804,804 | 73,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,458,364 | 316,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $1,639,248 | 88,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,410,094 | 238,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,463,047 | 79,255 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,308,762 | 65,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,448,508 | 72,826 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,233,180 | 62,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,569,280 | 86,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $700,838 | 23,677 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $10,697,440 | 361,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $5,474,455 | 303,126 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,436,818 | 190,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $372,036 | 20,600 | Put | Defined | 2025-02-14 | |
| 2024-03-31 | $14,254 | 19,006 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||