Position in PAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$545,508
-$13,310,826 QoQ
Shares Held
22,579
-95.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 182 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Derivatives in PAY
reported options exposure · as of Jun 30, 2026CallValue
$432,464
CallShares
17,900
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. PAY ranks #72 (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 PAY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,508 | 22,579 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $432,464 | 17,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $13,856,334 | 545,525 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $249,561 | 7,900 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $309,060 | 10,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $648,450 | 19,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,350,956 | 163,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $368,010 | 14,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $349,740 | 13,400 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $546,927 | 16,741 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $398,717 | 19,916 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $946,390 | 49,810 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $933,545 | 41,035 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $233,114 | 13,045 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $183,817 | 17,407 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $243,704 | 30,425 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $393,840 | 29,457 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $350,180 | 16,612 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $209,250 | 5,982 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||