Position in RPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,308,669
-$2,600,322 QoQ
Shares Held
285,021
-68.0% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 236 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RPD Over Time
Shares Held
Position Value (USD)
Derivatives in RPD
reported options exposure · as of Jun 30, 2026CallValue
$721,710
CallShares
89,100
PutValue
$2,245,320
PutShares
277,200
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. RPD ranks #54 (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 RPD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,245,320 | 277,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,308,669 | 285,021 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $721,710 | 89,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,908,991 | 890,924 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $303,601 | 55,100 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $416,480 | 27,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,780,603 | 117,145 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $523,125 | 27,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,248,750 | 66,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,529,889 | 109,377 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,246,707 | 53,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,409,362 | 147,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $352,583 | 13,300 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $6,522,969 | 246,057 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $6,280,219 | 236,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $7,219,432 | 179,454 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,312,087 | 156,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $221,265 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,389,428 | 260,452 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $6,210,873 | 155,700 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $11,400,744 | 263,723 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,118,403 | 63,589 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $9,864,995 | 172,767 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,650,248 | 57,891 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,575,000 | 101,038 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,307,470 | 28,479 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $4,826,485 | 142,039 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $749,205 | 17,464 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,504,787 | 82,407 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,266,228 | 29,362 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,201,392 | 10,800 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,952,500 | 62,500 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $936,222 | 7,955 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $3,201,168 | 27,200 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,718,274 | 14,600 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $3,379,298 | 29,900 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $1,569,847 | 13,890 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $3,119,352 | 27,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $4,589,555 | 48,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $668,655 | 7,066 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,835,822 | 19,400 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $4,588,515 | 61,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $1,641,420 | 22,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $408,116 | 5,470 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $4,782,987 | 53,050 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $2,551,528 | 28,300 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $3,444,112 | 38,200 | Call | Defined | 2021-02-17 | |
| 2020-09-30 | $2,749,676 | 44,900 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $270,099 | 5,294 | Shares | Defined | 2020-08-17 | |
| 2020-06-30 | $392,854 | 7,700 | Put | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||