Position in INTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,014,788
-$3,012,240 QoQ
Shares Held
119,587
-49.0% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 248 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INTA Over Time
Shares Held
Position Value (USD)
Derivatives in INTA
reported options exposure · as of Jun 30, 2026CallValue
$478,990
CallShares
19,000
PutValue
$315,125
PutShares
12,500
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 Jun 30, 2026JANE STREET GROUP, LLC holds $4,178,658,763 across 131 Software - Application names. INTA ranks #54 (0.1% 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 INTA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,014,788 | 119,587 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $315,125 | 12,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $478,990 | 19,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,027,028 | 234,606 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $994,294 | 21,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,414,829 | 30,878 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,390,600 | 34,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,343,973 | 32,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,197,584 | 23,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,424,472 | 24,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $2,587,954 | 40,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,507,745 | 31,523 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,929,960 | 216,252 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,709,440 | 166,456 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $939,701 | 24,716 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $634,642 | 15,143 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $175,489 | 11,987 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $217,634 | 8,650 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $213,215 | 8,277 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $866,180 | 30,935 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||