JANE STREET GROUP, LLC

Position in SSNC — SS&C Technologies Holdings Inc

CIK 1595888 NEW YORK, NY

Back to SSNC Full portfolio

Position in SSNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$55,076,944

-$53,365,066 QoQ

Shares Held

887,622

-44.7% QoQ

Ownership

0.378%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#49

of 719 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SSNC Over Time

Shares Held

Position Value (USD)

Derivatives in SSNC

reported options exposure · as of Jun 30, 2026

CallValue

$465,375

CallShares

7,500

PutValue

PutShares

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, 2026

JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. SSNC ranks #21 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 SSNC

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$55,076,944	887,622	-44.7%	Shares	Defined	2026-08-14
2026-06-30	$465,375	7,500	+2.7%	Call	Defined	2026-08-14
2026-03-31	$493,261	7,300	-94.3%	Call	Defined	2026-05-12
2026-03-31	$108,442,010	1,604,884	+1263.1%	Shares	Defined	2026-05-12
2026-03-31	$405,420	6,000	-71.2%	Put	Defined	2026-05-12
2025-12-31	$10,292,392	117,735	+33.0%	Shares	Defined	2026-02-12
2025-12-31	$11,250,954	128,700	+882.4%	Call	Defined	2026-02-12
2025-09-30	$1,162,756	13,100	-45.9%	Call	Defined	2025-11-14
2025-09-30	$1,846,208	20,800	-44.8%	Put	Defined	2025-11-14
2025-09-30	$7,855,880	88,507	+33.8%	Shares	Defined	2025-11-14
2025-06-30	$3,121,560	37,700	+3.9%	Put	Defined	2025-08-14
2025-06-30	$2,003,760	24,200	-90.4%	Call	Defined	2025-08-14
2025-06-30	$5,475,315	66,127	+145.3%	Shares	Defined	2025-08-14
2025-03-31	$3,032,139	36,300	+163.0%	Put	Defined	2025-05-19
2025-03-31	$21,007,795	251,500	-29.3%	Call	Defined	2025-05-19
2025-03-31	$2,252,052	26,961	+86.4%	Shares	Defined	2025-05-19
2024-12-31	$1,096,309	14,467	-79.0%	Shares	Defined	2025-02-14
2024-12-31	$26,954,946	355,700	+187.8%	Call	Defined	2025-02-14
2024-09-30	$5,106,092	68,806	+77.8%	Shares	Defined	2024-11-15
2024-09-30	$9,172,356	123,600	+231.4%	Call	Defined	2024-11-15
2024-06-30	$2,425,704	38,706	-88.8%	Shares	Defined	2024-08-15
2024-03-31	$22,304,397	346,503	+7.7%	Shares	Defined	2024-05-16
2023-12-31	$19,668,986	321,862	+319.5%	Shares	Defined	2024-02-15
2023-09-30	$4,031,340	76,729	-13.3%	Shares	Defined	2023-11-15
2023-06-30	$5,360,736	88,461	-19.2%	Shares	Defined	2023-08-14
2023-03-31	$6,183,181	109,495	-42.7%	Shares	Defined	2023-05-16
2022-12-31	$9,942,418	190,980	+170.2%	Shares	Defined	2023-02-15
2022-09-30	$3,374,826	70,677	+1675.4%	Shares	Defined	2022-11-15
2022-06-30	$231,176	3,981	-87.0%	Shares	Defined	2022-08-16
2022-03-31	$1,035,276	13,800	+32.7%	Put	Defined	2022-05-17
2022-03-31	$2,798,246	37,300	+103.8%	Call	Defined	2022-05-17
2022-03-31	$2,304,239	30,715	+184.6%	Shares	Defined	2022-05-17
2021-12-31	$852,592	10,400	+126.1%	Put	Defined	2022-02-15
2021-12-31	$1,500,234	18,300	-88.4%	Call	Defined	2022-02-15
2021-12-31	$884,810	10,793	-59.9%	Shares	Defined	2022-02-15
2021-09-30	$10,979,080	158,200	+8.1%	Call	Defined	2021-11-16
2021-09-30	$1,867,206	26,905	+210.3%	Shares	Defined	2021-11-16
2021-09-30	$319,240	4,600	-87.3%	Put	Defined	2021-11-16
2021-06-30	$624,904	8,672	-26.1%	Shares	Defined	2021-08-16
2021-06-30	$10,542,378	146,300	+45.1%	Call	Defined	2021-08-16
2021-03-31	$7,042,896	100,800	+237.1%	Call	Defined	2021-05-18
2021-03-31	$2,536,281	36,300	+27.8%	Put	Defined	2021-05-18
2021-03-31	$819,994	11,736	-20.1%	Shares	Defined	2021-05-18
2020-12-31	$2,175,225	29,900	-35.8%	Call	Defined	2021-02-17
2020-12-31	$2,066,100	28,400	-85.2%	Put	Defined	2021-02-17
2020-12-31	$1,068,406	14,686	-31.7%	Shares	Defined	2021-02-17
2020-09-30	$11,595,632	191,600	—	Put	Defined	2020-11-17
2020-09-30	$1,300,513	21,489	—	Shares	Defined	2020-11-17
2020-09-30	$2,820,232	46,600	-31.9%	Call	Defined	2020-11-17
2020-06-30	$3,863,232	68,400	—	Call	Defined	2020-08-17
No filing history on record for this holder in this stock.