Position in PAR
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,680,722
+$4,680,722 QoQ
Shares Held
351,142
Ownership
0.851%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAR Over Time
Shares Held
Position Value (USD)
Derivatives in PAR
reported options exposure · as of Mar 31, 2026CallValue
$1,350,329
CallShares
101,300
PutValue
$1,041,073
PutShares
78,100
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 Mar 31, 2026JANE STREET GROUP, LLC holds $3,010,728,223 across 133 Software - Application names. PAR ranks #52 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,414,834 | $461,570,892 | |
| 2 | SHOP |
Shopify Inc.
|
3,497,721 | $414,899,664 | |
| 3 | SNOW |
Snowflake Inc.
|
1,748,908 | $263,770,303 | |
| 4 | CRM |
Salesforce, Inc.
|
971,886 | $181,421,958 | |
| 5 | HUBS |
Hubspot Inc
|
554,425 | $135,335,141 | |
| 6 | SAP |
Sap SE
|
702,777 | $120,322,449 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
731,345 | $109,379,957 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
1,604,884 | $108,442,010 |
All Filings in PAR
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,041,073 | 78,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $4,680,722 | 351,142 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $1,350,329 | 101,300 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $399,080 | 11,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,999,028 | 55,100 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $19,469,005 | 491,890 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $506,401 | 7,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $447,782 | 7,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,442,163 | 23,511 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $11,430,991 | 157,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,277,259 | 31,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,411,048 | 123,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,245,168 | 43,110 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,350,211 | 28,673 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $533,070 | 11,752 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,460,199 | 33,537 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,386,167 | 35,967 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $333,712 | 10,134 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $248,450 | 7,316 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $252,982 | 6,748 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,154,588 | 78,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $507,436 | 12,579 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $714,018 | 17,700 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $1,635,870 | 31,000 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,736,116 | 70,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $235,353 | 4,460 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,115,944 | 34,400 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,008,764 | 16,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,697,491 | 27,597 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $524,550 | 7,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $419,640 | 6,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $973,005 | 13,912 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $812,914 | 12,428 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $220,831 | 3,517 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $387,802 | 9,573 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $490,852 | 16,400 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||