Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,809
+$73,438 QoQ
Shares Held
36,179
-8.5% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 58 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Derivatives in MTLS
reported options exposure · as of Jun 30, 2026CallValue
$219,928
CallShares
29,600
PutValue
$75,786
PutShares
10,200
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. MTLS ranks #91 (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 MTLS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,928 | 29,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $268,809 | 36,179 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $75,786 | 10,200 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $195,371 | 39,549 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $255,855 | 46,100 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $852,030 | 153,519 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $269,031 | 48,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $206,485 | 37,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $453,695 | 80,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $109,648 | 19,407 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,713 | 15,186 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $76,166 | 13,899 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $83,085 | 16,584 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $280,415 | 53,109 | Shares | Defined | 2024-05-16 | |
| 2023-06-30 | $1,604,430 | 185,698 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $152,371 | 18,358 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $232,310 | 26,399 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $281,838 | 20,693 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $514,710 | 26,600 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $307,665 | 15,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,167,396 | 90,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $719,106 | 30,126 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $434,434 | 18,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $251,250 | 12,500 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $226,607 | 11,274 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $2,840,130 | 141,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $410,469 | 17,039 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,170,509 | 90,100 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $219,219 | 9,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $3,435,202 | 95,555 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $2,801,355 | 51,676 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||