Position in KC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$10,825,619 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
24 quarters on record
Common Shares in KC Over Time
Shares Held
Position Value (USD)
Derivatives in KC
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$197,290
PutShares
21,800
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.
| # | 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 KC
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,290 | 21,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,307,944 | 97,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $2,694,712 | 201,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,825,619 | 810,301 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,438,175 | 429,224 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,124,870 | 205,500 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $305,030 | 29,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,703,144 | 248,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,921,336 | 195,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,023,500 | 403,720 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $219,100 | 17,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,429,228 | 273,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,459,238 | 276,297 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $315,920 | 22,000 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $3,563,978 | 248,188 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,209,112 | 84,200 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $355,611 | 33,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,229,863 | 593,886 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $948,157 | 322,503 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $167,436 | 66,708 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $468,670 | 154,168 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,060,435 | 545,089 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,628,901 | 330,406 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,064,843 | 338,499 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,528,965 | 396,959 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,655,897 | 693,446 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $236,296 | 118,742 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $619,555 | 139,226 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $75,875 | 12,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,190,615 | 525,637 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $915,356 | 150,800 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $798,525 | 50,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $871,966 | 55,363 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $893,025 | 56,700 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,528,976 | 89,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,050,161 | 37,082 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,064,528 | 72,900 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,578,680 | 76,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $2,109,970 | 62,186 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $3,084,237 | 90,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $1,399,792 | 35,600 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,164,933 | 29,627 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $3,766,856 | 95,800 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $5,992,480 | 137,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $4,511,257 | 103,588 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,064,270 | 47,400 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $3,750,310 | 127,000 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $11,010,850 | 372,870 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $900,665 | 30,500 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||