Position in IDN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$629,099
-$1,214,486 QoQ
Shares Held
90,000
-67.4% QoQ
Ownership
0.444%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDN Over Time
Shares Held
Position Value (USD)
Derivatives in IDN
reported options exposure · as of Mar 31, 2026CallValue
$139,101
CallShares
19,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $2,997,878,090 across 133 Software - Application names. IDN ranks #86 (0.0% 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 IDN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,101 | 19,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $629,099 | 90,000 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,843,585 | 275,986 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $741,467 | 142,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,135,477 | 210,664 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $235,004 | 43,600 | Call | Defined | 2025-08-14 | |
| 2021-06-30 | $174,079 | 20,798 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $100,150 | 13,265 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||