Position in OSPN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,489,820
-$1,692,300 QoQ
Shares Held
331,417
-17.9% QoQ
Ownership
0.894%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Derivatives in OSPN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$194,805
PutShares
18,500
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 Mar 31, 2026JANE STREET GROUP, LLC holds $4,484,023,999 across 105 Software - Infrastructure names. OSPN ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $360,223,498 | |
| 5 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 6 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 7 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in OSPN
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,489,820 | 331,417 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $194,805 | 18,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $199,020 | 15,500 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $5,182,120 | 403,592 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,226,421 | 77,182 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $343,224 | 21,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,075,917 | 124,381 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $181,475 | 11,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $208,925 | 13,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $283,662 | 15,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $298,393 | 17,900 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,083,615 | 65,004 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $3,084,068 | 240,567 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,385,521 | 205,118 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $490,889 | 45,792 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $122,797 | 11,423 | Shares | Defined | 2023-11-15 | |
| 2022-09-30 | $207,759 | 24,130 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $588,025 | 40,722 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $657,731 | 35,023 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $719,274 | 38,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $883,684 | 34,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $270,161 | 10,578 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $293,118 | 11,964 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $715,400 | 29,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $297,792 | 14,400 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $201,949 | 9,635 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,485,876 | 53,200 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $934,843 | 33,471 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||