Position in PGY
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$25,423,679 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
Mar 2024
9 quarters on record
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Derivatives in PGY
reported options exposure · as of Mar 31, 2026CallValue
$2,389,415
CallShares
205,100
PutValue
$2,356,795
PutShares
202,300
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 Mar 31, 2026JANE STREET GROUP, LLC holds $4,244,103,090 across 105 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 5 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 6 | TOST |
Toast, Inc.
|
3,972,585 | $105,313,228 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $90,055,873 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in PGY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,389,415 | 205,100 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $2,356,795 | 202,300 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $6,219,840 | 297,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $7,620,307 | 364,608 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $25,423,679 | 1,216,444 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,944,728 | 233,908 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,965,274 | 234,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $59,687,112 | 2,010,344 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,216,935 | 713,740 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $701,428 | 32,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $801,632 | 37,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $2,182,229 | 208,228 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $512,472 | 48,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $770,280 | 73,500 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $1,998,947 | 215,172 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,874,697 | 309,440 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $277,018 | 26,208 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $1,091,585 | 103,272 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $816,214 | 77,220 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $479,954 | 37,614 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $115,180 | 11,404 | Shares | Defined | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||