Position in SPT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,468,127
-$40,513 QoQ
Shares Held
194,454
-26.5% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 193 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPT Over Time
Shares Held
Position Value (USD)
Derivatives in SPT
reported options exposure · as of Jun 30, 2026CallValue
$365,420
CallShares
48,400
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 - Application
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $4,178,658,763 across 131 Software - Application names. SPT ranks #69 (0.0% 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 SPT
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,468,127 | 194,454 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $365,420 | 48,400 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $216,600 | 38,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,508,640 | 264,674 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,142,719 | 190,126 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,391,556 | 185,105 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $211,191 | 10,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,173,948 | 247,439 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $360,636 | 16,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $1,065,393 | 48,449 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $421,217 | 13,716 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $472,934 | 15,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,254,726 | 77,562 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $418,608 | 14,400 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $2,989,698 | 83,792 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,733,320 | 29,029 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $7,219,138 | 117,499 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,110,677 | 22,267 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,365,571 | 72,911 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,992,860 | 49,160 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,141,789 | 20,223 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $323,121 | 5,325 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $3,028,536 | 37,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $5,488,220 | 68,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $300,049 | 3,745 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,562,950 | 17,234 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $4,235,223 | 46,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $13,249,809 | 146,100 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $14,560,830 | 119,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $17,268,120 | 141,600 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $8,548,552 | 95,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $424,119 | 4,743 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $241,434 | 2,700 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $865,821 | 14,990 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $276,237 | 10,231 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||