Position in THRY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$1,622,961 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Common Shares in THRY Over Time
Shares Held
Position Value (USD)
Derivatives in THRY
reported options exposure · as of Jun 30, 2026CallValue
$374,694
CallShares
95,100
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 Jun 30, 2026JANE STREET GROUP, LLC holds $4,197,593,273 across 131 Software - Application names.
| # | 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 THRY
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,694 | 95,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,622,961 | 592,322 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $44,936 | 16,400 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $3,954,581 | 653,650 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $636,538 | 52,781 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $200,196 | 16,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $121,600 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $501,703 | 39,165 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,081,968 | 73,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,224 | 16,554 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $992,752 | 55,710 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $258,089 | 11,610 | Shares | Defined | 2024-05-16 | |
| 2023-06-30 | $338,102 | 13,744 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $379,620 | 13,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $612,003 | 21,764 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $427,752 | 10,400 | Call | Defined | 2022-02-15 | |
| 2021-03-31 | $270,972 | 11,580 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||