Position in GTM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,440,900
+$5,444,554 QoQ
Shares Held
1,745,970
+255.4% QoQ
Ownership
0.592%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTM Over Time
Shares Held
Position Value (USD)
Derivatives in GTM
reported options exposure · as of Mar 31, 2026CallValue
$1,279,720
CallShares
214,000
PutValue
$292,422
PutShares
48,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $2,997,878,090 across 133 Software - Application names. GTM ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,414,834 | $461,570,892 | |
| 2 | SHOP |
Shopify Inc.
|
3,497,721 | $414,899,664 | |
| 3 | SNOW |
Snowflake Inc.
|
1,748,908 | $263,770,303 | |
| 4 | CRM |
Salesforce, Inc.
|
971,886 | $181,421,958 | |
| 5 | HUBS |
Hubspot Inc
|
554,425 | $135,335,141 | |
| 6 | SAP |
Sap SE
|
702,777 | $120,322,449 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
731,345 | $109,379,957 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
1,604,884 | $108,442,010 |
All Filings in GTM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,279,720 | 214,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $292,422 | 48,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $10,440,900 | 1,745,970 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $839,025 | 82,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $755,631 | 74,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $4,996,346 | 491,283 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $307,607 | 28,195 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,967,520 | 272,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $438,582 | 40,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,110,164 | 109,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $512,072 | 50,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,304,408 | 919,408 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $815,000 | 81,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,835,080 | 1,083,508 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,297,000 | 129,700 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $2,841,904 | 270,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,764,682 | 358,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,438,430 | 517,453 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,950,536 | 867,300 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,841,088 | 178,400 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,460,945 | 335,363 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $14,668,502 | 1,148,669 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,184,373 | 323,417 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $15,494,636 | 838,001 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,163,077 | 131,895 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,584,902 | 377,507 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,879,301 | 318,871 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $3,623,225 | 120,333 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,033,458 | 24,807 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,386,772 | 41,720 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $6,738,672 | 112,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,192,516 | 120,397 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $9,044,636 | 151,400 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $7,328,108 | 114,145 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $10,464,600 | 163,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $8,333,160 | 129,800 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $10,585,870 | 173,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $7,146,992 | 116,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $14,342,140 | 234,387 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $5,237,868 | 100,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,436,114 | 104,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,215,005 | 138,298 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,990,240 | 81,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $2,389,448 | 48,864 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,951,120 | 80,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $12,496,393 | 259,100 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $3,491,852 | 72,400 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $978,731 | 20,293 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $5,674,680 | 132,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $4,378,359 | 101,846 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||