Position in SSTI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,256,329
+$942,568 QoQ
Shares Held
138,821
+192.9% QoQ
Ownership
1.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 76 holders
Holding Since
Dec 2023
8 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$97,740
PutShares
10,800
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. SSTI ranks #73 (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 SSTI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,329 | 138,821 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $97,740 | 10,800 | Put | Defined | 2026-08-14 | |
| 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. | ||||||