Position in PATH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,236,216
-$55,502,953 QoQ
Shares Held
1,125,687
-81.6% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#46
of 525 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Derivatives in PATH
reported options exposure · as of Jun 30, 2026CallValue
$38,495,018
CallShares
3,541,400
PutValue
$34,412,246
PutShares
3,165,800
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. PATH ranks #35 (0.1% 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 PATH
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,412,246 | 3,165,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,236,216 | 1,125,687 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $38,495,018 | 3,541,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $61,575,030 | 5,547,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $47,642,310 | 4,292,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $67,739,169 | 6,102,628 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,856,860 | 540,382 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $36,898,807 | 2,251,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $56,124,277 | 3,424,300 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $22,697,832 | 1,696,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,542,697 | 862,683 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,705,232 | 426,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,945,600 | 1,714,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,574,080 | 201,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,577,932 | 2,467,026 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,600,110 | 543,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $16,895,090 | 1,640,300 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $8,271,981 | 803,105 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $21,370,390 | 1,681,384 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,873,291 | 462,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,366,390 | 1,209,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,953,600 | 387,000 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $13,217,612 | 1,032,626 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $7,072,000 | 552,500 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $11,789,621 | 929,781 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $12,754,323 | 562,608 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $18,690,136 | 752,421 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,706,504 | 216,628 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $8,034,511 | 484,883 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,843,683 | 161,941 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,630,297 | 521,660 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,795,663 | 142,400 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,737,726 | 95,532 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,094,718 | 560,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $9,290,565 | 430,318 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $6,377,686 | 295,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $18,269,868 | 423,600 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $19,703,723 | 456,845 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $21,043,127 | 487,900 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $19,686,662 | 374,200 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $21,564,839 | 409,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $25,860,077 | 491,543 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $14,489,469 | 213,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $7,079,936 | 104,224 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $15,651,072 | 230,400 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||