Position in PAYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,275,295
+$776,026 QoQ
Shares Held
399,914
-5.6% QoQ
Ownership
0.708%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 132 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAYS Over Time
Shares Held
Position Value (USD)
Derivatives in PAYS
reported options exposure · as of Jun 30, 2026CallValue
$429,156
CallShares
52,400
PutValue
$714,987
PutShares
87,300
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. PAYS ranks #51 (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 PAYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,987 | 87,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $3,275,295 | 399,914 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $429,156 | 52,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $152,810 | 25,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,499,269 | 423,605 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $178,705 | 34,700 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,070,030 | 207,773 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $51,500 | 10,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,546,747 | 245,906 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $672,752 | 93,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,843 | 23,983 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $59,188 | 16,128 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $210,879 | 48,928 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $47,337 | 12,934 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $116,295 | 41,534 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $31,323 | 12,785 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $601,207 | 165,622 | Shares | Defined | 2023-05-16 | |
| 2022-06-30 | $40,232 | 26,469 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $38,948 | 24,343 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $121,520 | 38,214 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $51,040 | 11,000 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $181,424 | 39,100 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $115,304 | 20,300 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $272,072 | 47,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $282,561 | 29,100 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $250,518 | 25,800 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||