Position in PDFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,228,790
+$7,228,790 QoQ
Shares Held
102,116
Ownership
0.242%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 283 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Derivatives in PDFS
reported options exposure · as of Jun 30, 2026CallValue
$2,144,937
CallShares
30,300
PutValue
$2,888,232
PutShares
40,800
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 - Application
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $4,178,658,763 across 131 Software - Application names. PDFS ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 PDFS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,888,232 | 40,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,144,937 | 30,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,228,790 | 102,116 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||