Position in LSPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,083,596
-$675,061 QoQ
Shares Held
198,627
-35.5% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 108 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LSPD Over Time
Shares Held
Position Value (USD)
Derivatives in LSPD
reported options exposure · as of Dec 31, 2025CallValue
$1,554,696
CallShares
128,700
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 $4,197,611,427 across 131 Software - Application names. LSPD ranks #62 (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 LSPD
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,083,596 | 198,627 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,758,657 | 307,886 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,734,342 | 226,353 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,554,696 | 128,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $2,866,316 | 248,166 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,483,020 | 128,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,155,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,247,115 | 106,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,403,396 | 119,846 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,251,799 | 106,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $986,125 | 112,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $912,625 | 104,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $633,078 | 72,352 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,476,398 | 162,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,346,361 | 88,402 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,163,581 | 404,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $425,442 | 25,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $3,756,931 | 227,831 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $5,024,503 | 304,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $2,583,644 | 188,725 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,632,378 | 116,101 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,276,936 | 156,119 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,227,539 | 87,494 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,024,781 | 119,668 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,293,836 | 85,233 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $5,725,147 | 400,360 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,166,315 | 180,109 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,342,391 | 105,040 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $5,027,550 | 165,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,443,110 | 113,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $3,335,062 | 109,454 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $4,714,138 | 116,600 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $5,736,935 | 141,898 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,447,300 | 110,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $23,442,133 | 243,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $12,208,037 | 126,600 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $11,793,389 | 122,300 | Put | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||