Position in SOUN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,814,579
-$471,066 QoQ
Shares Held
504,636
-7.9% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 445 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026CallValue
$23,857,478
CallShares
3,687,400
PutValue
$8,937,011
PutShares
1,381,300
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 Jun 30, 2026JANE STREET GROUP, LLC holds $4,178,658,763 across 131 Software - Application names. SOUN ranks #57 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,672,088 | $697,414,968 | |
| 2 | CRM |
Salesforce, Inc.
|
2,492,548 | $390,482,569 | |
| 3 | DDOG |
Datadog, Inc.
|
1,093,687 | $284,752,345 | |
| 4 | SHOP |
Shopify Inc.
|
2,322,857 | $265,223,811 | |
| 5 | MSTR |
Strategy Inc
|
2,692,661 | $233,650,273 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,999,258 | $198,486,333 | |
| 7 | ADBE |
Adobe Inc.
|
867,832 | $177,922,916 | |
| 8 | ADP |
Automatic Data Processing Inc
|
660,452 | $147,908,223 |
All Filings in SOUN
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,857,478 | 3,687,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,814,579 | 435,020 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,937,011 | 1,381,300 | Put | Defined | 2026-08-14 | |
| 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 | $15,531,936 | 1,912,800 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $10,975,804 | 1,351,700 | Put | 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. | ||||||