Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$18,323,642 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 2020
25 quarters on record
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Derivatives in WK
reported options exposure · as of Jun 30, 2026CallValue
$373,527
CallShares
7,700
PutValue
$1,086,624
PutShares
22,400
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.
| # | 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 WK
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,086,624 | 22,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $373,527 | 7,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $727,486 | 12,200 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $18,323,642 | 307,289 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $16,778,298 | 194,531 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $431,250 | 5,000 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $258,750 | 3,000 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $490,656 | 5,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,415,626 | 79,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,507,499 | 125,247 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $698,938 | 6,383 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,920,002 | 36,906 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $6,836,389 | 93,662 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $6,843,613 | 80,703 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $8,822,955 | 86,900 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,423,116 | 14,043 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,807,791 | 76,803 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,222,976 | 70,530 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $2,885,964 | 34,369 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $217,684 | 2,798 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $325,132 | 4,927 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $1,852,600 | 15,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,159,400 | 18,300 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $272,698 | 2,311 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $1,461,488 | 11,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $313,176 | 2,400 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $2,986,132 | 22,884 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,763,632 | 26,700 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,604,688 | 11,384 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,155,382 | 10,378 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,159,206 | 13,134 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $730,211 | 7,970 | Shares | Defined | 2021-02-17 | |
| 2020-06-30 | $235,676 | 4,406 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $341,049 | 10,549 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||