Position in PLUS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,952,280
-$5,369,966 QoQ
Shares Held
52,522
-50.6% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Derivatives in PLUS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$218,225
PutShares
2,900
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 $3,010,646,673 across 132 Software - Application names. PLUS ranks #53 (0.1% of the industry book) .
| # | 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 PLUS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,225 | 2,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,952,280 | 52,522 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $9,322,246 | 106,297 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,233,615 | 59,620 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,734,897 | 37,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,307,327 | 103,348 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $365,927 | 4,953 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,630,220 | 36,915 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,671,651 | 22,688 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $651,494 | 8,160 | Shares | Defined | 2024-02-15 | |
| 2023-03-31 | $518,205 | 10,567 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $532,467 | 12,025 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $292,400 | 7,039 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $291,416 | 5,486 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $276,739 | 5,394 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $336,660 | 7,767 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $192,006 | 3,854 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||