Position in PEGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Derivatives in PEGA
reported options exposure · as of Jun 30, 2026CallValue
$1,333,665
CallShares
44,500
PutValue
$1,177,821
PutShares
39,300
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, 2026JANE STREET GROUP, LLC holds $4,197,579,559 across 131 Software - Application names.
| # | 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 PEGA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,333,665 | 44,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,177,821 | 39,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $744,800 | 17,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $902,272 | 21,200 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $263,782 | 4,417 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $1,051,072 | 17,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $328,460 | 5,500 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,472,000 | 25,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,127,000 | 19,600 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $201,249 | 3,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,785,299 | 162,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,163,795 | 21,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $7,643,584 | 109,948 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $1,209,648 | 17,400 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,401,634 | 15,039 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $559,200 | 6,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,031,883 | 14,118 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $548,175 | 7,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,002,634 | 33,085 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,738,233 | 26,891 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,916,239 | 39,219 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,098,880 | 25,314 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,048,068 | 21,259 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $714,210 | 20,859 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $209,038 | 6,504 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,773,089 | 141,578 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,467,950 | 43,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $984,252 | 12,204 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $427,445 | 5,300 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $15,520,616 | 138,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,051,108 | 9,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $15,413,379 | 137,841 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,300,510 | 18,100 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $320,137 | 2,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $723,788 | 5,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $7,094,224 | 62,045 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $926,154 | 8,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,029,060 | 9,000 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $510,784 | 3,833 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $826,212 | 6,200 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $248,978 | 2,057 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $1,254,508 | 12,400 | Put | Defined | 2020-08-17 | |
| 2020-06-30 | $1,483,859 | 14,667 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $465,382 | 4,600 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||