Position in TOST
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$105,313,228
+$104,350,624 QoQ
Shares Held
3,972,585
+14554.7% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Derivatives in TOST
reported options exposure · as of Mar 31, 2026CallValue
$100,350,954
CallShares
3,785,400
PutValue
$79,129,699
PutShares
2,984,900
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 Mar 31, 2026JANE STREET GROUP, LLC holds $4,243,495,623 across 104 Software - Infrastructure names. TOST ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
9,155,135 | $1,339,213,146 | |
| 2 | CRWV |
CoreWeave, Inc.
|
8,856,691 | $686,127,850 | |
| 3 | ORCL |
Oracle Corp
|
3,908,411 | $574,966,341 | |
| 4 | NET |
Cloudflare, Inc.
|
1,596,439 | $329,409,223 | |
| 5 | IOT |
Samsara Inc.
|
3,350,326 | $106,171,830 | |
| 6 | TOST |
Toast, Inc.
This page
|
3,972,585 | $105,313,228 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
922,680 | $90,055,873 | |
| 8 | VRSN |
Verisign Inc/Ca
|
359,445 | $89,271,759 |
All Filings in TOST
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||