Position in SOUN
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,285,645
-$2,714,998 QoQ
Shares Held
478,260
-20.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Mar 31, 2026CallValue
$20,544,735
CallShares
2,990,500
PutValue
$32,714,253
PutShares
4,761,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $3,010,646,673 across 132 Software - Application names. SOUN ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,414,834 | $461,570,892 | |
| 2 | SHOP |
Shopify Inc.
|
3,497,721 | $414,899,664 | |
| 3 | SNOW |
Snowflake Inc.
|
1,748,908 | $263,770,303 | |
| 4 | CRM |
Salesforce, Inc.
|
971,886 | $181,421,958 | |
| 5 | HUBS |
Hubspot Inc
|
554,425 | $135,335,141 | |
| 6 | SAP |
Sap SE
|
702,777 | $120,322,449 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
731,345 | $109,379,957 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
1,604,884 | $108,442,010 |
All Filings in SOUN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,544,735 | 2,990,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $32,714,253 | 4,761,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $3,285,645 | 478,260 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $31,925,934 | 3,202,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $6,000,643 | 601,870 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $28,313,803 | 2,839,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $7,673,600 | 477,214 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,261,808 | 2,752,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $92,918,280 | 5,778,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $20,222,831 | 1,884,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,648,560 | 1,272,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $10,975,804 | 1,351,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $15,531,936 | 1,912,800 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $26,708,647 | 1,346,202 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $67,444,096 | 3,399,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $44,120,192 | 2,223,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,913,898 | 625,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $1,398,236 | 300,051 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $2,112,844 | 453,400 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $2,590,729 | 655,881 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,819,030 | 478,613 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,315,387 | 620,466 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $633,488 | 315,169 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,656,622 | 364,093 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,053,489 | 381,699 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $46,385 | 14,142 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||