Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,576,534
+$871,421 QoQ
Shares Held
25,533
-18.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#219
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Derivatives in MDB
reported options exposure · as of Jun 30, 2026CallValue
$323,001,440
CallShares
961,600
PutValue
$289,411,440
PutShares
861,600
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 $9,119,886,499 across 110 Software - Infrastructure names. MDB ranks #38 (0.1% 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 MDB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $323,001,440 | 961,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,576,534 | 25,533 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $289,411,440 | 861,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $7,705,113 | 31,479 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $166,296,738 | 679,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $183,773,316 | 750,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $230,241,934 | 548,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $206,151,728 | 491,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $28,902,371 | 68,866 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $244,206,984 | 786,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $399,241,794 | 1,286,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $156,873,811 | 505,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,269,002 | 253,674 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $220,195,514 | 1,048,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $49,095,662 | 233,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $57,601,885 | 328,403 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $206,007,300 | 1,174,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $25,047,120 | 142,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $56,090,679 | 240,929 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $63,929,626 | 274,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $323,605,900 | 1,390,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $205,925,595 | 761,700 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $99,434,730 | 367,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $53,545,520 | 198,060 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $24,302,111 | 97,224 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $28,703,751 | 80,035 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $88,940,001 | 217,537 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $8,162,641 | 23,601 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $59,967,961 | 145,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,315,813 | 57,120 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $14,023,471 | 71,243 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $11,762,693 | 59,240 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $15,892,558 | 61,243 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $19,219,422 | 43,327 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $146,207,264 | 329,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $84,858,767 | 191,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $135,407,730 | 255,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $75,908,790 | 143,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $13,323,209 | 25,169 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $80,345,304 | 170,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $68,510,403 | 145,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $4,030,467 | 8,548 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $28,270,864 | 78,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $19,485,928 | 53,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $868,732 | 2,403 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,901,576 | 63,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $13,879,617 | 51,900 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $25,200,196 | 94,231 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $35,904,000 | 100,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $82,399,680 | 229,500 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||