Position in S
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,613,188
+$14,400,128 QoQ
Shares Held
861,119
+5105.7% QoQ
Ownership
0.251%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#60
of 485 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Derivatives in S
reported options exposure · as of Jun 30, 2026CallValue
$20,957,950
CallShares
1,235,000
PutValue
$5,854,650
PutShares
345,000
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. S ranks #34 (0.2% 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 S
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,957,950 | 1,235,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $5,854,650 | 345,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $14,613,188 | 861,119 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $213,060 | 16,542 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $9,921,464 | 770,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $5,100,480 | 396,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,383,195 | 92,213 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $10,189,500 | 679,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $31,134,000 | 2,075,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $9,785,877 | 555,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,533,607 | 314,231 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $18,654,273 | 1,059,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,412,876 | 186,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $21,842,772 | 1,194,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,836,627 | 647,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,057,076 | 608,200 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $2,774,268 | 152,600 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $1,020,955 | 45,989 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,253,520 | 191,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $25,059,360 | 1,128,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,851,120 | 161,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $32,619,704 | 1,363,700 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $7,905,958 | 375,580 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $5,786,544 | 248,243 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,596,424 | 604,826 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $9,302,791 | 551,767 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,575,737 | 303,029 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,927,439 | 362,313 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,602,127 | 109,810 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $7,831,889 | 306,412 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,397,463 | 402,806 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,454,105 | 37,535 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $4,799,886 | 123,900 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $21,167,536 | 546,400 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $21,718,979 | 430,164 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $32,762,961 | 648,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $12,713,382 | 251,800 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $7,357,945 | 137,352 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $10,194,371 | 190,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $12,567,522 | 234,600 | Put | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||