Position in OSPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$617,839
-$2,871,981 QoQ
Shares Held
43,055
-87.0% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 194 holders
Holding Since
Jun 2020
20 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 Jun 30, 2026CallValue
$394,625
CallShares
27,500
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 - Infrastructure
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $9,117,083,569 across 109 Software - Infrastructure names. OSPN ranks #69 (0.0% 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 OSPN
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $394,625 | 27,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $617,839 | 43,055 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||