JANE STREET GROUP, LLC

Position in IMMR — Immersion Corp

CIK 1595888 NEW YORK, NY

Back to IMMR Full portfolio

Position in IMMR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,715,405

+$2,488,500 QoQ

Shares Held

401,094

+865.1% QoQ

Ownership

1.21%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#16

of 136 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in IMMR Over Time

Shares Held

Position Value (USD)

Derivatives in IMMR

reported options exposure · as of Jun 30, 2026

CallValue

$983,004

CallShares

145,200

PutValue

$334,438

PutShares

49,400

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, 2026

JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. IMMR ranks #59 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 IMMR

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$334,438	49,400	+93.0%	Put	Defined	2026-08-14
2026-06-30	$983,004	145,200	+548.2%	Call	Defined	2026-08-14
2026-06-30	$2,715,405	401,094	+865.1%	Shares	Defined	2026-08-14
2026-03-31	$226,905	41,558	-80.2%	Shares	Defined	2026-05-12
2026-03-31	$139,776	25,600	-85.9%	Put	Defined	2026-05-12
2026-03-31	$122,304	22,400	-66.0%	Call	Defined	2026-05-12
2025-12-31	$1,427,809	209,972	+41.2%	Shares	Defined	2026-02-12
2025-09-30	$1,091,200	148,665	-40.5%	Shares	Defined	2025-11-14
2025-09-30	$482,972	65,800	+128.5%	Call	Defined	2025-11-14
2025-06-30	$1,434,948	182,100	-6.2%	Put	Defined	2025-08-14
2025-06-30	$1,970,196	250,025	+146.6%	Shares	Defined	2025-08-14
2025-06-30	$226,944	28,800	-42.1%	Call	Defined	2025-08-14
2025-03-31	$1,472,036	194,200	+478.0%	Put	Defined	2025-05-19
2025-03-31	$768,513	101,387	+35.7%	Shares	Defined	2025-05-19
2024-12-31	$433,881	49,700	+11.9%	Call	Defined	2025-02-14
2024-09-30	$666,688	74,741	-50.9%	Shares	Defined	2024-11-15
2024-09-30	$396,048	44,400	+8.3%	Call	Defined	2024-11-15
2024-06-30	$1,431,683	152,145	+482.9%	Shares	Defined	2024-08-15
2024-03-31	$195,227	26,100	-59.4%	Shares	Defined	2024-05-16
2023-12-31	$454,395	64,362	+38.4%	Shares	Defined	2024-02-15
2023-09-30	$307,284	46,488	+35.5%	Shares	Defined	2023-11-15
2023-06-30	$242,857	34,302	-83.1%	Shares	Defined	2023-08-14
2023-03-31	$1,819,039	203,472	+98.2%	Shares	Defined	2023-05-16
2022-12-31	$721,692	102,659	+154.5%	Shares	Defined	2023-02-15
2022-06-30	$215,410	40,339	-31.0%	Shares	Defined	2022-08-16
2022-03-31	$186,816	33,600	-21.1%	Put	Defined	2022-05-17
2022-03-31	$227,960	41,000	-31.0%	Call	Defined	2022-05-17
2022-03-31	$325,114	58,474	-40.0%	Shares	Defined	2022-05-17
2021-12-31	$556,764	97,507	+142.8%	Shares	Defined	2022-02-15
2021-12-31	$339,174	59,400	+22.2%	Call	Defined	2022-02-15
2021-12-31	$243,246	42,600	+77.5%	Put	Defined	2022-02-15
2021-09-30	$332,424	48,600	+12.0%	Call	Defined	2021-11-16
2021-06-30	$352,158	40,155	-55.5%	Shares	Defined	2021-08-16
2021-06-30	$210,480	24,000	-76.8%	Put	Defined	2021-08-16
2021-06-30	$380,618	43,400	-38.4%	Call	Defined	2021-08-16
2021-03-31	$675,390	70,500	—	Call	Defined	2021-05-18
2021-03-31	$990,572	103,400	—	Put	Defined	2021-05-18
2021-03-31	$863,904	90,178	+183.9%	Shares	Defined	2021-05-18
2020-12-31	$358,592	31,762	-65.9%	Shares	Defined	2021-02-17
2020-06-30	$580,273	93,142	—	Shares	Defined	2020-08-17
No filing history on record for this holder in this stock.