JANE STREET GROUP, LLC

Position in PD — PagerDuty, Inc.

CIK 1595888 NEW YORK, NY

Back to PD Full portfolio

Position in PD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,055,992

+$2,153,791 QoQ

Shares Held

627,564

-0.1% QoQ

Ownership

0.814%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#25

of 255 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PD Over Time

Shares Held

Position Value (USD)

Derivatives in PD

reported options exposure · as of Jun 30, 2026

CallValue

$1,560,405

CallShares

161,700

PutValue

$234,495

PutShares

24,300

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 - Application

Technology · as of Jun 30, 2026

JANE STREET GROUP, LLC holds $4,197,593,273 across 131 Software - Application names. PD ranks #45 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	2,672,088	$697,414,968
2	CRM	Salesforce, Inc.	2,492,548	$390,482,569
3	DDOG	Datadog, Inc.	1,093,687	$284,752,345
4	SHOP	Shopify Inc.	2,322,857	$265,223,811
5	MSTR	Strategy Inc	2,692,661	$233,650,273
6	NOW	ServiceNow, Inc.	1,999,258	$198,486,333
7	ADBE	Adobe Inc.	867,832	$177,922,916
8	ADP	Automatic Data Processing Inc	660,452	$147,908,223

All Filings in PD

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$234,495	24,300	+30.6%	Put	Defined	2026-08-14
2026-06-30	$6,055,992	627,564	-0.1%	Shares	Defined	2026-08-14
2026-06-30	$1,560,405	161,700	-49.1%	Call	Defined	2026-08-14
2026-03-31	$3,902,201	628,374	+78.3%	Shares	Defined	2026-05-12
2026-03-31	$1,974,159	317,900	-11.3%	Call	Defined	2026-05-12
2025-12-31	$4,619,805	352,388	+330.6%	Shares	Defined	2026-02-12
2025-12-31	$243,846	18,600	+22.4%	Put	Defined	2026-02-12
2025-12-31	$4,697,313	358,300	+53.3%	Call	Defined	2026-02-12
2025-09-30	$1,352,095	81,846	-9.0%	Shares	Defined	2025-11-14
2025-09-30	$3,860,724	233,700	+19.0%	Call	Defined	2025-11-14
2025-09-30	$251,104	15,200	-7.9%	Put	Defined	2025-11-14
2025-06-30	$3,000,992	196,400	-9.0%	Call	Defined	2025-08-14
2025-06-30	$1,374,833	89,976	-62.6%	Shares	Defined	2025-08-14
2025-03-31	$3,944,493	215,900	-13.0%	Call	Defined	2025-05-19
2025-03-31	$4,394,170	240,513	+532.6%	Shares	Defined	2025-05-19
2025-03-31	$301,455	16,500	+36.4%	Put	Defined	2025-05-19
2024-12-31	$220,946	12,100	-82.8%	Put	Defined	2025-02-14
2024-12-31	$4,532,132	248,200	+17.7%	Call	Defined	2025-02-14
2024-12-31	$694,262	38,021	-67.4%	Shares	Defined	2025-02-14
2024-09-30	$3,910,340	210,800	+116.6%	Call	Defined	2024-11-15
2024-09-30	$2,164,858	116,704	-43.3%	Shares	Defined	2024-11-15
2024-06-30	$4,721,125	205,893	+232.7%	Shares	Defined	2024-08-15
2024-03-31	$1,403,663	61,890	-85.8%	Shares	Defined	2024-05-16
2023-12-31	$10,122,868	437,273	+1381.9%	Shares	Defined	2024-02-15
2023-09-30	$663,611	29,507	-71.1%	Shares	Defined	2023-11-15
2023-06-30	$2,298,398	102,242	+241.7%	Shares	Defined	2023-08-14
2023-03-31	$1,046,565	29,919	-19.3%	Shares	Defined	2023-05-16
2022-12-31	$985,135	37,091	-34.9%	Shares	Defined	2023-02-15
2022-09-30	$1,314,274	56,969	+143.8%	Shares	Defined	2022-11-15
2022-06-30	$579,083	23,369	-82.3%	Shares	Defined	2022-08-16
2022-03-31	$2,410,395	70,500	-27.1%	Put	Defined	2022-05-17
2022-03-31	$4,521,695	132,252	+15.5%	Shares	Defined	2022-05-17
2022-03-31	$3,326,687	97,300	-21.5%	Call	Defined	2022-05-17
2021-12-31	$3,360,325	96,700	+8.5%	Put	Defined	2022-02-15
2021-12-31	$3,977,379	114,457	+41.5%	Shares	Defined	2022-02-15
2021-12-31	$4,305,525	123,900	+33.2%	Call	Defined	2022-02-15
2021-09-30	$3,852,060	93,000	-21.4%	Call	Defined	2021-11-16
2021-09-30	$3,351,540	80,916	+358.2%	Shares	Defined	2021-11-16
2021-09-30	$3,690,522	89,100	+37.7%	Put	Defined	2021-11-16
2021-06-30	$2,754,926	64,700	+83.3%	Put	Defined	2021-08-16
2021-06-30	$5,037,214	118,300	+56.9%	Call	Defined	2021-08-16
2021-06-30	$752,005	17,661	-67.4%	Shares	Defined	2021-08-16
2021-03-31	$3,033,342	75,400	-57.5%	Call	Defined	2021-05-18
2021-03-31	$2,180,465	54,200	-36.4%	Shares	Defined	2021-05-18
2021-03-31	$1,420,119	35,300	+59.7%	Put	Defined	2021-05-18
2020-12-31	$3,551,171	85,160	—	Shares	Defined	2021-02-17
2020-12-31	$921,570	22,100	-71.3%	Put	Defined	2021-02-17
2020-12-31	$7,405,920	177,600	+2.3%	Call	Defined	2021-02-17
2020-09-30	$2,090,181	77,100	—	Put	Defined	2020-11-17
2020-09-30	$4,706,296	173,600	—	Call	Defined	2020-11-17
No filing history on record for this holder in this stock.