Position in IDN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$406,088
-$223,011 QoQ
Shares Held
99,046
+10.1% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 83 holders
Holding Since
Jun 2020
7 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 Jun 30, 2026JANE STREET GROUP, LLC holds $4,178,658,763 across 131 Software - Application names. IDN ranks #85 (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 IDN
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,088 | 99,046 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||