Position in IDCC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$387,321
-$48,322,863 QoQ
Shares Held
1,368
-99.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 509 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Derivatives in IDCC
reported options exposure · as of Jun 30, 2026CallValue
$3,850,568
CallShares
13,600
PutValue
$877,703
PutShares
3,100
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 $4,178,658,763 across 131 Software - Application names. IDCC ranks #86 (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 IDCC
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,703 | 3,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $387,321 | 1,368 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,850,568 | 13,600 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $755,000 | 2,500 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $48,710,184 | 161,292 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,828,600 | 19,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $764,112 | 2,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $3,916,074 | 12,300 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $432,041 | 1,357 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $310,707 | 900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $379,753 | 1,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,315,670 | 3,811 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,905,927 | 21,879 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,124,348 | 29,622 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $6,087,068 | 31,422 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $283,260 | 2,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $36,772,387 | 259,637 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,337,801 | 62,953 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $10,111,144 | 94,976 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,217,167 | 11,214 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,518,059 | 18,919 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,753,509 | 28,519 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,925,142 | 26,408 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $613,057 | 12,390 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $621,942 | 15,387 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $560,211 | 9,214 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $369,975 | 5,799 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $616,018 | 8,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,414,834 | 19,752 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $315,172 | 4,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $408,071 | 6,017 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $983,390 | 14,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $427,266 | 6,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,294,893 | 31,424 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $759,512 | 10,400 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,920,689 | 26,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $304,560 | 4,800 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,332,450 | 21,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $996,354 | 15,703 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $921,060 | 15,179 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $924,372 | 16,200 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $860,776 | 15,200 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $328,454 | 5,800 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $496,758 | 8,772 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||