Position in PAYO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,372,062
+$3,094,823 QoQ
Shares Held
2,299,447
-16.4% QoQ
Ownership
0.679%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 300 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYO Over Time
Shares Held
Position Value (USD)
Derivatives in PAYO
reported options exposure · as of Jun 30, 2026CallValue
$368,816
CallShares
51,800
PutValue
$219,296
PutShares
30,800
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 $9,117,083,569 across 109 Software - Infrastructure names. PAYO ranks #31 (0.2% 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 PAYO
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,372,062 | 2,299,447 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $219,296 | 30,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $368,816 | 51,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $260,820 | 54,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $387,849 | 80,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $13,277,239 | 2,748,911 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,367,422 | 2,378,545 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $136,004 | 24,200 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $8,676,818 | 1,434,185 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $141,570 | 23,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $137,685 | 20,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,163,169 | 899,733 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $83,570 | 12,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $117,691 | 16,100 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $284,731 | 38,951 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $281,120 | 28,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,042,924 | 103,877 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $497,984 | 49,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $625,743 | 83,100 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $5,406,659 | 718,016 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,859,188 | 516,099 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $592,345 | 121,882 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $556,255 | 106,767 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $321,519 | 52,536 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $636,323 | 132,292 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,249,488 | 358,199 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $307,489 | 56,214 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $127,364 | 21,052 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $106,565 | 27,185 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $49,506 | 11,100 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $499,185 | 111,925 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $459,375 | 62,500 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,288,055 | 311,300 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,976,752 | 268,946 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $633,760 | 74,124 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $374,490 | 43,800 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $5,506,200 | 644,000 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,724,572 | 455,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $484,279 | 46,700 | Put | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||