Position in PGY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
61,057
-4.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Derivatives in PGY
reported options exposure · as of Jun 30, 2026CallValue
$12,437,375
CallShares
681,500
PutValue
$2,190,000
PutShares
120,000
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 Jun 30, 2026JANE STREET GROUP, LLC holds $9,117,083,569 across 109 Software - Infrastructure names. PGY ranks #108 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in PGY
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,190,000 | 120,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $12,437,375 | 681,500 | Call | Defined | 2026-08-14 | |
| 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 | $770,280 | 73,500 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $512,472 | 48,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $2,182,229 | 208,228 | Shares | 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 | |
| 2023-12-31 | $272,468 | 197,442 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $142,106 | 89,941 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $42,979 | 30,700 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $45,958 | 45,058 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $191,308 | 154,282 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $103,225 | 24,695 | Shares | Defined | 2022-08-16 | |
| No filing history on record for this holder in this stock. | ||||||