JANE STREET GROUP, LLC

Position in PSFE — Paysafe Ltd

CIK 1595888 NEW YORK, NY

Back to PSFE Full portfolio

Position in PSFE

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$104,714

-$1,707,351 QoQ

Shares Held

14,018

-94.7% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#68

of 146 holders

Holding Since

Mar 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PSFE Over Time

Shares Held

Position Value (USD)

Derivatives in PSFE

reported options exposure · as of Mar 31, 2026

CallValue

$165,483

CallShares

24,300

PutValue

PutShares

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, 2026

JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names. PSFE ranks #92 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 PSFE

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$104,714	14,018	-94.7%	Shares	Defined	2026-08-14
2026-03-31	$165,483	24,300	+14.1%	Call	Defined	2026-05-12
2026-03-31	$1,812,065	266,089	+146.7%	Shares	Defined	2026-05-12
2025-12-31	$872,691	107,873	-14.2%	Shares	Defined	2026-02-12
2025-12-31	$172,317	21,300	-35.8%	Call	Defined	2026-02-12
2025-09-30	$1,624,469	125,733	+55.9%	Shares	Defined	2025-11-14
2025-09-30	$428,944	33,200	-57.1%	Call	Defined	2025-11-14
2025-06-30	$1,017,802	80,650	+265.6%	Shares	Defined	2025-08-14
2025-06-30	$975,526	77,300	+55.5%	Call	Defined	2025-08-14
2025-03-31	$346,151	22,062	+43.1%	Shares	Defined	2025-05-19
2025-03-31	$779,793	49,700	-43.8%	Call	Defined	2025-05-19
2024-12-31	$263,595	15,415	-58.8%	Shares	Defined	2025-02-14
2024-12-31	$1,511,640	88,400	+100.9%	Call	Defined	2025-02-14
2024-09-30	$986,920	44,000	-85.7%	Call	Defined	2024-11-15
2024-09-30	$839,980	37,449	-12.8%	Shares	Defined	2024-11-15
2024-06-30	$759,019	42,931	+26.2%	Shares	Defined	2024-08-15
2024-03-31	$537,301	34,028	-56.6%	Shares	Defined	2024-05-16
2023-12-31	$1,002,198	78,358	+97.0%	Shares	Defined	2024-02-15
2023-03-31	$686,809	39,769	+198.1%	Shares	Defined	2023-05-16
2022-12-31	$185,319	13,342	-93.4%	Shares	Defined	2023-02-15
2022-09-30	$280,964	203,598	-49.7%	Shares	Defined	2022-11-15
2022-06-30	$789,349	404,795	-74.0%	Shares	Defined	2022-08-16
2022-03-31	$1,042,763	307,600	-57.1%	Call	Defined	2022-05-17
2022-03-31	$1,019,372	300,700	-36.1%	Put	Defined	2022-05-17
2022-03-31	$5,274,371	1,555,862	+106.4%	Shares	Defined	2022-05-17
2021-12-31	$2,803,469	717,000	-31.9%	Call	Defined	2022-02-15
2021-12-31	$2,948,092	753,988	+505.3%	Shares	Defined	2022-02-15
2021-12-31	$1,840,045	470,600	+125.1%	Put	Defined	2022-02-15
2021-09-30	$965,393	124,567	-67.0%	Shares	Defined	2021-11-16
2021-09-30	$8,159,974	1,052,900	-19.5%	Call	Defined	2021-11-16
2021-09-30	$1,620,524	209,100	+4.1%	Put	Defined	2021-11-16
2021-06-30	$15,845,934	1,308,500	—	Call	Defined	2021-08-16
2021-06-30	$4,572,916	377,615	+119.0%	Shares	Defined	2021-08-16
2021-06-30	$2,431,687	200,800	—	Put	Defined	2021-08-16
2021-03-31	$2,327,575	172,413	—	Shares	Defined	2021-05-18
No filing history on record for this holder in this stock.