Position in SABR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Derivatives in SABR
reported options exposure · as of Jun 30, 2026CallValue
$416,537
CallShares
199,300
PutValue
$0
PutShares
0
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 SABR
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,537 | 199,300 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $611,465 | 421,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $19,312 | 14,200 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $781,503 | 574,635 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $456,552 | 335,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $290,055 | 158,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $907,622 | 495,969 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $262,788 | 143,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,181,524 | 373,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $482,216 | 152,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,339,027 | 423,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $499,337 | 177,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $477,419 | 169,900 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $815,355 | 290,162 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $717,955 | 196,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $78,110 | 21,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,972,195 | 814,300 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,050 | 15,000 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $3,119,565 | 850,018 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $612,523 | 166,900 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $1,451,614 | 543,676 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $149,875 | 61,932 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,201,366 | 273,038 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $883,406 | 196,750 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,587,118 | 811,009 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $285,891 | 46,261 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $374,894 | 72,795 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,113,627 | 534,070 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $11,550,015 | 1,010,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $6,709,410 | 587,000 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $4,868,402 | 425,932 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $10,008,964 | 1,165,188 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $10,257,319 | 1,194,100 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $16,648,279 | 1,938,100 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $9,147,584 | 772,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $11,826,976 | 998,900 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $2,939,326 | 248,254 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $6,066,290 | 486,081 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $10,967,424 | 878,800 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $10,232,352 | 819,900 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $17,980,821 | 1,214,100 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $10,491,404 | 708,400 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $4,907,693 | 331,377 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $6,642,252 | 552,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $11,577,664 | 963,200 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $11,778,877 | 979,940 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $686,322 | 105,426 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $4,108,461 | 631,100 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,640,456 | 405,600 | Call | Defined | 2020-11-17 | |
| 2020-06-30 | $3,483,733 | 432,225 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||