Position in WRD
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$0
-$2,516,609 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
Jun 2025
4 quarters on record
Common Shares in WRD Over Time
Shares Held
Position Value (USD)
Derivatives in WRD
reported options exposure · as of Mar 31, 2026CallValue
$4,085,450
CallShares
505,000
PutValue
$200,632
PutShares
24,800
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 Mar 31, 2026JANE STREET GROUP, LLC holds $3,010,429,668 across 132 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,414,834 | $461,570,892 | |
| 2 | SHOP |
Shopify Inc.
|
3,497,721 | $414,899,664 | |
| 3 | SNOW |
Snowflake Inc.
|
1,748,908 | $263,770,303 | |
| 4 | CRM |
Salesforce, Inc.
|
971,886 | $181,421,958 | |
| 5 | HUBS |
Hubspot Inc
|
554,425 | $135,335,141 | |
| 6 | SAP |
Sap SE
|
702,777 | $120,322,449 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
731,345 | $109,379,957 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
1,604,884 | $108,442,010 |
All Filings in WRD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,085,450 | 505,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $200,632 | 24,800 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $2,516,609 | 289,932 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $866,264 | 99,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $511,252 | 58,900 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $3,116,520 | 314,800 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,191,395 | 120,343 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,605,580 | 364,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,094,504 | 265,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,691,048 | 214,600 | Call | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||