Position in SRAD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,393,914
+$1,576,642 QoQ
Shares Held
360,315
+58.0% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 150 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD Over Time
Shares Held
Position Value (USD)
Derivatives in SRAD
reported options exposure · as of Jun 30, 2026CallValue
$10,723,011
CallShares
716,300
PutValue
$7,733,502
PutShares
516,600
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. SRAD ranks #47 (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 SRAD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,723,011 | 716,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $7,733,502 | 516,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $5,393,914 | 360,315 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,817,272 | 228,033 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,639,898 | 157,700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $206,799 | 8,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,045,880 | 44,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $8,840,300 | 371,910 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,429,070 | 90,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $508,410 | 18,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,730,227 | 436,068 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,700,592 | 167,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,465,715 | 194,648 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $477,360 | 17,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,158,832 | 53,600 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $372,447 | 17,227 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $705,251 | 40,672 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,010,922 | 58,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $478,525 | 39,515 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $532,250 | 45,726 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,614,138 | 146,076 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $568,437 | 56,787 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $696,664 | 54,005 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $255,288 | 29,010 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $205,786 | 12,367 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $189,756 | 10,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $231,924 | 13,200 | Put | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||