Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$4,965,671 QoQ
Shares Held
0
-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
Mar 2020
26 quarters on record
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Derivatives in PAGS
reported options exposure · as of Jun 30, 2026CallValue
$3,240,805
CallShares
358,100
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 $9,119,886,499 across 110 Software - Infrastructure names.
| # | 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 PAGS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,240,805 | 358,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,965,671 | 495,576 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $269,538 | 26,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,260,504 | 425,200 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $1,700,496 | 176,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $524,416 | 54,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,298,792 | 238,464 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $475,000 | 47,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $446,220 | 44,622 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,295,000 | 129,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,338,032 | 138,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $224,612 | 23,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,218,216 | 1,059,981 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $607,348 | 79,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $889,658 | 116,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $7,565,975 | 991,609 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $3,273,772 | 522,967 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,656,744 | 424,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $204,918 | 23,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $4,557,273 | 529,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,168,788 | 135,748 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $22,528,125 | 1,927,128 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $20,827,965 | 1,458,541 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,794,071 | 143,871 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $982,270 | 114,085 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $24,957,924 | 2,643,848 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,267,227 | 147,868 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,389,501 | 158,982 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,172,696 | 164,225 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,572,290 | 153,544 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $2,081,190 | 103,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $25,168,765 | 1,255,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $7,535,270 | 375,824 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $4,672,404 | 178,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $42,893,298 | 1,635,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $14,385,183 | 548,634 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $30,204,480 | 584,000 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $8,725,164 | 168,700 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $460,359 | 8,901 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $45,049,152 | 805,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $8,320,896 | 148,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $11,517,730 | 205,968 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,643,810 | 78,700 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $3,732,242 | 80,610 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $21,802,670 | 470,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $637,056 | 11,200 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $6,433,128 | 113,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $672,067 | 17,822 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $6,105,249 | 161,900 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $411,039 | 10,900 | Put | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||