Position in U
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,216,513
+$5,040,345 QoQ
Shares Held
3,156,631
-18.7% QoQ
Ownership
0.717%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#31
of 558 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Jun 30, 2026CallValue
$76,888,774
CallShares
2,690,300
PutValue
$103,276,688
PutShares
3,613,600
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 $4,197,593,272 across 131 Software - Application names. U ranks #17 (2.1% 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 U
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,216,513 | 3,156,631 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $76,888,774 | 2,690,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $103,276,688 | 3,613,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $193,591,978 | 8,823,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $210,025,038 | 9,572,700 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $85,176,168 | 3,882,232 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $158,635,184 | 3,591,469 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $222,612,383 | 5,039,900 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $151,759,286 | 3,435,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $154,438,284 | 3,857,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $174,341,286 | 4,354,178 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $155,891,736 | 3,893,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $62,740,920 | 2,592,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $83,635,200 | 3,456,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,503,822 | 1,715,034 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $799,683 | 40,821 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $41,473,989 | 2,117,100 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $36,664,644 | 1,871,600 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $43,167,117 | 1,921,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $66,764,907 | 2,971,291 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $50,478,855 | 2,246,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $37,395,384 | 1,653,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $55,957,356 | 2,473,800 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $83,775,385 | 3,703,598 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $12,060,024 | 741,699 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $27,167,649 | 1,017,515 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $37,432,382 | 915,441 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $11,856,346 | 377,711 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $22,369,983 | 515,200 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,954,569 | 91,078 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $10,350,037 | 362,016 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,073,830 | 65,092 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,166,105 | 303,262 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $44,287,344 | 446,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $80,508,915 | 811,500 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,647,653 | 36,767 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $24,920,295 | 174,280 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $169,943,615 | 1,188,500 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $124,029,526 | 867,400 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $47,141,750 | 373,400 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $6,889,841 | 54,573 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $187,392,875 | 1,484,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $55,057,779 | 501,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $7,606,056 | 69,253 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $210,225,603 | 1,914,100 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $29,713,125 | 296,213 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $130,463,186 | 1,300,600 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $63,115,052 | 629,200 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $31,215,798 | 203,400 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $1,701,368 | 11,086 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||