Position in SPT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,508,640
-$634,079 QoQ
Shares Held
264,674
+39.2% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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 Mar 31, 2026CallValue
$216,600
CallShares
38,000
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 Mar 31, 2026JANE STREET GROUP, LLC holds $2,997,878,090 across 133 Software - Application names. SPT ranks #76 (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 SPT
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,065,393 | 48,449 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $360,636 | 16,400 | Call | 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. | ||||||