JANE STREET GROUP, LLC

Position in PTC — Ptc Inc.

CIK 1595888 NEW YORK, NY

Back to PTC Full portfolio

Position in PTC

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

Position Value

$143,579,294

+$122,151,935 QoQ

Shares Held

1,263,791

+740.4% QoQ

Ownership

1.16%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#16

of 677 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PTC Over Time

Shares Held

Position Value (USD)

Derivatives in PTC

reported options exposure · as of Jun 30, 2026

CallValue

$1,692,789

CallShares

14,900

PutValue

$431,718

PutShares

3,800

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, 2026

JANE STREET GROUP, LLC holds $4,197,593,272 across 131 Software - Application names. PTC ranks #10 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 PTC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,692,789	14,900	-35.8%	Call	Defined	2026-08-14
2026-06-30	$143,579,294	1,263,791	+740.4%	Shares	Defined	2026-08-14
2026-06-30	$431,718	3,800	-60.0%	Put	Defined	2026-08-14
2026-03-31	$21,427,359	150,378	+3554.4%	Shares	Defined	2026-05-12
2026-03-31	$3,305,768	23,200	+30.3%	Call	Defined	2026-05-12
2026-03-31	$1,353,655	9,500	+18.8%	Put	Defined	2026-05-12
2025-12-31	$3,100,938	17,800	+394.4%	Call	Defined	2026-02-12
2025-12-31	$716,874	4,115	-97.3%	Shares	Defined	2026-02-12
2025-12-31	$1,393,680	8,000	+142.4%	Put	Defined	2026-02-12
2025-09-30	$30,950,601	152,451	+3210.6%	Shares	Defined	2025-11-14
2025-09-30	$669,966	3,300	+106.2%	Put	Defined	2025-11-14
2025-09-30	$730,872	3,600	-58.6%	Call	Defined	2025-11-14
2025-06-30	$275,744	1,600	-96.3%	Put	Defined	2025-08-14
2025-06-30	$1,499,358	8,700	+50.0%	Call	Defined	2025-08-14
2025-03-31	$6,709,335	43,300	+428.0%	Put	Defined	2025-05-19
2025-03-31	$713,543	4,605	-53.1%	Shares	Defined	2025-05-19
2025-03-31	$898,710	5,800	+100.0%	Call	Defined	2025-05-19
2024-12-31	$1,507,734	8,200	-88.4%	Put	Defined	2025-02-14
2024-12-31	$533,223	2,900	-92.2%	Call	Defined	2025-02-14
2024-12-31	$1,805,602	9,820	-59.9%	Shares	Defined	2025-02-14
2024-09-30	$4,422,194	24,478	-34.0%	Shares	Defined	2024-11-15
2024-06-30	$6,733,052	37,062	+66.6%	Shares	Defined	2024-08-15
2024-03-31	$4,202,402	22,242	-50.1%	Shares	Defined	2024-05-16
2023-12-31	$7,795,866	44,558	+180.1%	Shares	Defined	2024-02-15
2023-09-30	$2,253,845	15,908	+46.4%	Shares	Defined	2023-11-15
2023-06-30	$1,546,231	10,866	-59.5%	Shares	Defined	2023-08-14
2023-03-31	$3,441,948	26,842	+185.5%	Shares	Defined	2023-05-16
2022-12-31	$1,128,615	9,402	-64.4%	Shares	Defined	2023-02-15
2022-09-30	$2,759,451	26,381	-62.7%	Shares	Defined	2022-11-15
2022-06-30	$7,517,067	70,689	+25.4%	Shares	Defined	2022-08-16
2022-03-31	$7,583,488	70,400	+39.4%	Put	Defined	2022-05-17
2022-03-31	$4,017,956	37,300	+81.1%	Call	Defined	2022-05-17
2022-03-31	$6,070,129	56,351	+155.7%	Shares	Defined	2022-05-17
2021-12-31	$2,669,418	22,034	+738.8%	Shares	Defined	2022-02-15
2021-12-31	$2,495,690	20,600	-63.2%	Call	Defined	2022-02-15
2021-12-31	$6,118,075	50,500	+150.0%	Put	Defined	2022-02-15
2021-09-30	$6,708,240	56,000	+378.6%	Call	Defined	2021-11-16
2021-09-30	$2,419,758	20,200	+39.3%	Put	Defined	2021-11-16
2021-06-30	$1,652,742	11,700	-77.4%	Call	Defined	2021-08-16
2021-06-30	$371,089	2,627	-95.4%	Shares	Defined	2021-08-16
2021-06-30	$2,048,270	14,500	-48.2%	Put	Defined	2021-08-16
2021-03-31	$3,854,200	28,000	+53.0%	Put	Defined	2021-05-18
2021-03-31	$7,782,730	56,540	+392.6%	Shares	Defined	2021-05-18
2021-03-31	$7,130,270	51,800	-40.6%	Call	Defined	2021-05-18
2020-12-31	$1,372,883	11,478	-72.2%	Shares	Defined	2021-02-17
2020-12-31	$10,429,992	87,200	+33.9%	Call	Defined	2021-02-17
2020-12-31	$2,188,863	18,300	-19.4%	Put	Defined	2021-02-17
2020-09-30	$5,385,072	65,100	—	Call	Defined	2020-11-17
2020-09-30	$1,877,744	22,700	—	Put	Defined	2020-11-17
2020-09-30	$3,411,786	41,245	—	Shares	Defined	2020-11-17
No filing history on record for this holder in this stock.