Position in SSTI
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$313,761
-$200,423 QoQ
Shares Held
47,396
-26.0% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSTI Over Time
Shares Held
Position Value (USD)
Derivatives in SSTI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$318,422
PutShares
48,100
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. SSTI ranks #99 (0.0% 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 SSTI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $318,422 | 48,100 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $313,761 | 47,396 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $380,622 | 47,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $514,184 | 64,033 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $995,720 | 124,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $389,911 | 32,331 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $168,840 | 14,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,904,048 | 240,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $199,741 | 15,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $192,039 | 14,710 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,146,255 | 241,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $328,830 | 19,400 | Call | Defined | 2025-05-19 | |
| 2024-06-30 | $215,195 | 17,668 | Shares | Defined | 2024-08-15 | |
| 2023-12-31 | $267,097 | 10,458 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||