Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$620,914
-$104,692,314 QoQ
Shares Held
22,319
-99.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#413
of 772 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Jun 30, 2026CallValue
$123,415,084
CallShares
4,436,200
PutValue
$69,552,782
PutShares
2,500,100
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 - Infrastructure
Technology · as of Jun 30, 2026JANE STREET GROUP, LLC holds $9,117,083,569 across 109 Software - Infrastructure names. TOST ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,452,909 | $1,661,024,114 | |
| 2 | CRWV |
CoreWeave, Inc.
|
13,885,024 | $1,382,115,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
8,352,444 | $974,479,640 | |
| 4 | ORCL |
Oracle Corp
|
6,274,803 | $919,572,379 | |
| 5 | PANW |
Palo Alto Networks Inc
|
2,200,492 | $750,411,780 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,082,817 | $627,202,346 | |
| 7 | NTAP |
NetApp, Inc.
|
2,388,974 | $369,717,614 | |
| 8 | FFIV |
F5, Inc.
|
885,451 | $368,312,197 |
All Filings in TOST
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,552,782 | 2,500,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $123,415,084 | 4,436,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $620,914 | 22,319 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $100,350,954 | 3,785,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $105,313,228 | 3,972,585 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $79,129,699 | 2,984,900 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $962,604 | 27,108 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $47,263,810 | 1,331,000 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $187,020,517 | 5,266,700 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $140,526,990 | 3,849,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $30,766,977 | 842,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,397,482 | 120,446 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $175,742,720 | 3,968,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,743,528 | 423,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,518,574 | 106,077 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $40,822,319 | 1,230,700 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $122,805,291 | 3,702,300 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $11,212,020 | 307,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $134,274,510 | 3,683,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,763,741 | 48,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,094,951 | 2,052,100 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,431,545 | 85,890 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $8,090,998 | 285,800 | Put | Defined | 2024-11-15 | |
| 2024-06-30 | $6,390,727 | 247,991 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $3,625,785 | 145,497 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $5,610,749 | 307,270 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,728,917 | 199,088 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $13,911,538 | 616,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $540,646 | 30,459 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,337,192 | 129,628 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $635,343 | 37,999 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,098,364 | 50,546 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,949,181 | 89,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $7,233,917 | 332,900 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $2,599,779 | 74,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,466,462 | 42,249 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $6,882,993 | 198,300 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $2,149,548 | 43,034 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $829,170 | 16,600 | Call | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||