JANE STREET GROUP, LLC

Position in IDCC — InterDigital, Inc.

CIK 1595888 NEW YORK, NY

Back to IDCC Full portfolio

Position in IDCC

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$48,710,184

+$48,278,143 QoQ

Shares Held

161,292

+11785.9% QoQ

Ownership

0.624%

of shares outstanding

% of Portfolio

0.06%

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 IDCC Over Time

Shares Held

Position Value (USD)

Derivatives in IDCC

reported options exposure · as of Mar 31, 2026

CallValue

$5,828,600

CallShares

19,300

PutValue

$755,000

PutShares

2,500

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, 2026

JANE STREET GROUP, LLC holds $2,997,878,090 across 133 Software - Application names. IDCC ranks #16 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 IDCC

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41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$755,000	2,500	-98.5%	Put	Defined	2026-05-12
2026-03-31	$48,710,184	161,292	+735.7%	Shares	Defined	2026-05-12
2026-03-31	$5,828,600	19,300	+704.2%	Call	Defined	2026-05-12
2025-12-31	$764,112	2,400	-80.5%	Put	Defined	2026-02-12
2025-12-31	$3,916,074	12,300	+806.4%	Call	Defined	2026-02-12
2025-12-31	$432,041	1,357	+50.8%	Shares	Defined	2026-02-12
2025-09-30	$310,707	900	-18.2%	Call	Defined	2025-11-14
2025-09-30	$379,753	1,100	-71.1%	Put	Defined	2025-11-14
2025-09-30	$1,315,670	3,811	-82.6%	Shares	Defined	2025-11-14
2025-06-30	$4,905,927	21,879	-26.1%	Shares	Defined	2025-08-14
2025-03-31	$6,124,348	29,622	-5.7%	Shares	Defined	2025-05-19
2024-12-31	$6,087,068	31,422	+1471.1%	Shares	Defined	2025-02-14
2024-09-30	$283,260	2,000	-99.2%	Call	Defined	2024-11-15
2024-09-30	$36,772,387	259,637	+312.4%	Shares	Defined	2024-11-15
2024-06-30	$7,337,801	62,953	-33.7%	Shares	Defined	2024-08-15
2024-03-31	$10,111,144	94,976	+746.9%	Shares	Defined	2024-05-16
2023-12-31	$1,217,167	11,214	-40.7%	Shares	Defined	2024-02-15
2023-09-30	$1,518,059	18,919	-33.7%	Shares	Defined	2023-11-15
2023-06-30	$2,753,509	28,519	+8.0%	Shares	Defined	2023-08-14
2023-03-31	$1,925,142	26,408	+113.1%	Shares	Defined	2023-05-16
2022-12-31	$613,057	12,390	-19.5%	Shares	Defined	2023-02-15
2022-09-30	$621,942	15,387	+67.0%	Shares	Defined	2022-11-15
2022-06-30	$560,211	9,214	+58.9%	Shares	Defined	2022-08-16
2022-03-31	$369,975	5,799	-32.6%	Shares	Defined	2022-05-17
2021-12-31	$616,018	8,600	-56.5%	Call	Defined	2022-02-15
2021-12-31	$1,414,834	19,752	+348.9%	Shares	Defined	2022-02-15
2021-12-31	$315,172	4,400	-26.9%	Put	Defined	2022-02-15
2021-09-30	$408,071	6,017	-58.5%	Shares	Defined	2021-11-16
2021-09-30	$983,390	14,500	+130.2%	Call	Defined	2021-11-16
2021-09-30	$427,266	6,300	-80.0%	Put	Defined	2021-11-16
2021-06-30	$2,294,893	31,424	+202.2%	Shares	Defined	2021-08-16
2021-06-30	$759,512	10,400	-60.5%	Put	Defined	2021-08-16
2021-06-30	$1,920,689	26,300	+447.9%	Call	Defined	2021-08-16
2021-03-31	$304,560	4,800	-77.1%	Call	Defined	2021-05-18
2021-03-31	$1,332,450	21,000	+33.7%	Put	Defined	2021-05-18
2021-03-31	$996,354	15,703	+3.5%	Shares	Defined	2021-05-18
2020-12-31	$921,060	15,179	-6.3%	Shares	Defined	2021-02-17
2020-09-30	$924,372	16,200	+6.6%	Call	Defined	2020-11-17
2020-06-30	$860,776	15,200	+162.1%	Put	Defined	2020-08-17
2020-06-30	$328,454	5,800	-33.9%	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.