Position in PDFS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$1,402,420 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Derivatives in PDFS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,187,373
PutShares
36,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $2,997,878,090 across 133 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,414,834 | $461,570,892 | |
| 2 | SHOP |
Shopify Inc.
|
3,497,721 | $414,899,664 | |
| 3 | SNOW |
Snowflake Inc.
|
1,748,908 | $263,770,303 | |
| 4 | CRM |
Salesforce, Inc.
|
971,886 | $181,421,958 | |
| 5 | HUBS |
Hubspot Inc
|
554,425 | $135,335,141 | |
| 6 | SAP |
Sap SE
|
702,777 | $120,322,449 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
731,345 | $109,379,957 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
1,604,884 | $108,442,010 |
All Filings in PDFS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,187,373 | 36,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,402,420 | 49,156 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $406,561 | 15,746 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,163,472 | 60,883 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $771,779 | 28,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,154,893 | 36,455 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,170,853 | 32,184 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $204,712 | 6,080 | Shares | Defined | 2024-05-16 | |
| 2023-09-30 | $1,039,067 | 32,070 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $432,946 | 10,211 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $418,274 | 14,666 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||