Position in IOT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,455,143
-$41,716,687 QoQ
Shares Held
1,987,516
-40.7% QoQ
Ownership
0.341%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#36
of 542 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IOT Over Time
Shares Held
Position Value (USD)
Derivatives in IOT
reported options exposure · as of Jun 30, 2026CallValue
$32,485,131
CallShares
1,001,700
PutValue
$16,033,392
PutShares
494,400
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 - Infrastructure
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $9,119,929,102 across 110 Software - Infrastructure names. IOT ranks #19 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in IOT
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,485,131 | 1,001,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $64,455,143 | 1,987,516 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $16,033,392 | 494,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $13,021,421 | 410,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $23,707,289 | 748,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $106,171,830 | 3,350,326 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $15,076,885 | 425,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $16,321,180 | 460,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $486,727 | 13,730 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,886,115 | 50,634 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,520,375 | 443,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $17,313,800 | 464,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,131,136 | 531,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,839,808 | 473,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,719,249 | 175,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $9,720,488 | 253,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $20,429,444 | 467,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,858,468 | 317,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $13,234,749 | 302,924 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,016,692 | 499,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $16,943,052 | 352,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $12,427,038 | 258,251 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $23,550,301 | 698,822 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $22,663,607 | 599,725 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $29,755,632 | 891,421 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,098,378 | 83,236 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,696,016 | 97,294 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,764,732 | 495,169 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $234,939 | 18,901 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $246,191 | 20,397 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $571,914 | 35,700 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $1,750,634 | 62,278 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||