Position in TONX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$590,390
+$471,699 QoQ
Shares Held
231,526
+288.2% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 40 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TONX Over Time
Shares Held
Position Value (USD)
Derivatives in TONX
reported options exposure · as of Jun 30, 2026CallValue
$94,605
CallShares
37,100
PutValue
$380,205
PutShares
149,100
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 Jun 30, 2026JANE STREET GROUP, LLC holds $4,197,611,427 across 131 Software - Application names. TONX ranks #80 (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 TONX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,605 | 37,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $590,390 | 231,526 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $380,205 | 149,100 | Put | Defined | 2026-08-14 | |
| 2025-12-31 | $118,691 | 59,644 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $39,999 | 20,100 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $255,552 | 36,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $112,759 | 16,017 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $141,504 | 20,100 | Call | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||