JANE STREET GROUP, LLC

Position in MQ — Marqeta, Inc.

CIK 1595888 NEW YORK, NY

Back to MQ Full portfolio

Position in MQ

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

-$9,916,390 QoQ

Shares Held

-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

Jun 2021

21 quarters on record

Common Shares in MQ Over Time

Shares Held

Position Value (USD)

Derivatives in MQ

reported options exposure · as of Jun 30, 2026

CallValue

$211,932

CallShares

13,050

PutValue

PutShares

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, 2026

JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names.

#	Ticker	Company	Shares	Value (USD)
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 MQ

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39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$211,932	52,200	+24.0%	Call	Defined	2026-08-14
2026-03-31	$9,916,390	2,430,488	+116.2%	Shares	Defined	2026-05-12
2026-03-31	$171,768	42,100	-55.1%	Call	Defined	2026-05-12
2025-12-31	$5,339,302	1,124,064	-58.3%	Shares	Defined	2026-02-12
2025-12-31	$445,550	93,800	+5.5%	Call	Defined	2026-02-12
2025-09-30	$469,392	88,900	-15.5%	Call	Defined	2025-11-14
2025-09-30	$14,247,804	2,698,448	+119.0%	Shares	Defined	2025-11-14
2025-06-30	$7,183,713	1,232,198	+141.1%	Shares	Defined	2025-08-14
2025-06-30	$110,187	18,900	+36.0%	Put	Defined	2025-08-14
2025-06-30	$613,316	105,200	+715.5%	Call	Defined	2025-08-14
2025-03-31	$57,268	13,900	-84.2%	Put	Defined	2025-05-19
2025-03-31	$2,105,273	510,989	+197.0%	Shares	Defined	2025-05-19
2025-03-31	$53,148	12,900	-88.1%	Call	Defined	2025-05-19
2024-12-31	$334,278	88,200	+88.9%	Put	Defined	2025-02-14
2024-12-31	$652,001	172,032	-71.4%	Shares	Defined	2025-02-14
2024-12-31	$409,320	108,000	-68.2%	Call	Defined	2025-02-14
2024-09-30	$1,671,324	339,700	-56.8%	Call	Defined	2024-11-15
2024-09-30	$2,954,812	600,572	+7.3%	Shares	Defined	2024-11-15
2024-09-30	$229,764	46,700	-83.5%	Put	Defined	2024-11-15
2024-06-30	$3,068,059	559,865	-34.9%	Shares	Defined	2024-08-15
2024-03-31	$5,122,524	859,484	-3.9%	Shares	Defined	2024-05-16
2023-12-31	$6,243,894	894,541	-41.6%	Shares	Defined	2024-02-15
2023-09-30	$9,166,777	1,532,906	+120.0%	Shares	Defined	2023-11-15
2023-06-30	$3,393,040	696,723	+11.6%	Shares	Defined	2023-08-14
2023-03-31	$2,853,173	624,327	+126.9%	Shares	Defined	2023-05-16
2022-12-31	$1,680,933	275,112	-43.2%	Shares	Defined	2023-02-15
2022-09-30	$3,445,993	483,988	+43.5%	Shares	Defined	2022-11-15
2022-06-30	$2,736,029	337,365	-1.2%	Shares	Defined	2022-08-16
2022-03-31	$3,769,750	341,463	-36.3%	Shares	Defined	2022-05-17
2022-03-31	$3,125,424	283,100	-5.5%	Put	Defined	2022-05-17
2022-03-31	$8,674,128	785,700	+58.2%	Call	Defined	2022-05-17
2021-12-31	$8,530,056	496,800	+930.7%	Call	Defined	2022-02-15
2021-12-31	$5,142,415	299,500	+711.7%	Put	Defined	2022-02-15
2021-12-31	$9,201,316	535,895	+2561.6%	Shares	Defined	2022-02-15
2021-09-30	$445,363	20,134	-59.8%	Shares	Defined	2021-11-16
2021-09-30	$816,228	36,900	+192.9%	Put	Defined	2021-11-16
2021-09-30	$1,066,184	48,200	—	Call	Defined	2021-11-16
2021-06-30	$1,405,436	50,069	—	Shares	Defined	2021-08-16
2021-06-30	$353,682	12,600	—	Put	Defined	2021-08-16
No filing history on record for this holder in this stock.