Position in IBTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,895,538
-$970,561 QoQ
Shares Held
84,764
-34.3% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 146 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBTA Over Time
Shares Held
Position Value (USD)
Derivatives in IBTA
reported options exposure · as of Jun 30, 2026CallValue
$597,800
CallShares
17,500
PutValue
$0
PutShares
0
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. IBTA ranks #56 (0.1% 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 IBTA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $597,800 | 17,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,895,538 | 84,764 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $413,586 | 13,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $3,866,099 | 128,999 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,103,543 | 224,529 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $292,425 | 10,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $312,922 | 11,236 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,283,531 | 89,714 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $395,280 | 10,800 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $383,972 | 5,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $760,883 | 12,350 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $584,443 | 7,776 | Shares | Defined | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||