Position in RXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,976,887 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Common Shares in RXT Over Time
Shares Held
Position Value (USD)
Derivatives in RXT
reported options exposure · as of Jun 30, 2026CallValue
$2,642,038
CallShares
404,600
PutValue
$7,416,774
PutShares
1,135,800
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 - Infrastructure
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names.
| # | 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 RXT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,642,038 | 404,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,416,774 | 1,135,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $69,384 | 70,800 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,976,887 | 2,017,233 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $746,368 | 761,600 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $9,805 | 10,098 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $43,403 | 44,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $190,527 | 135,126 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $244,996 | 144,969 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $800,331 | 362,141 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,894,962 | 773,454 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,808,638 | 606,926 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,018,632 | 644,705 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $294,750 | 147,375 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $422,948 | 179,978 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $988,333 | 363,358 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $683,364 | 363,492 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,775,288 | 940,776 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,779,091 | 681,150 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $113,034 | 15,765 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $170,748 | 15,300 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $675,180 | 60,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $1,280,017 | 114,697 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,091,070 | 81,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $296,218 | 21,991 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $268,053 | 19,900 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $473,526 | 33,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $898,704 | 63,200 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,449,323 | 172,245 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $891,763 | 45,475 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,455,172 | 125,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,288,377 | 65,700 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $376,318 | 15,825 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $2,753,724 | 115,800 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,620,454 | 194,300 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $3,953,044 | 207,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,637,254 | 85,900 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $2,841,417 | 147,300 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $320,214 | 16,600 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $446,756 | 23,160 | Shares | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||