Position in XYZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$57,576,080
+$51,345,285 QoQ
Shares Held
757,580
+631.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 1,079 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Derivatives in XYZ
reported options exposure · as of Jun 30, 2026CallValue
$141,565,200
CallShares
1,862,700
PutValue
$149,575,600
PutShares
1,968,100
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 $9,119,886,499 across 110 Software - Infrastructure names. XYZ ranks #21 (0.6% 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 XYZ
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,575,600 | 1,968,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $57,576,080 | 757,580 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $141,565,200 | 1,862,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $104,634,966 | 1,738,700 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $6,230,795 | 103,536 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $220,782,366 | 3,668,700 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $27,787,895 | 426,915 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $89,309,989 | 1,372,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $88,249,022 | 1,355,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $121,666,545 | 1,683,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,496,710 | 62,221 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $122,150,754 | 1,690,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $49,656,830 | 731,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $113,585,753 | 1,672,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,784,905 | 158,765 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,613,240 | 821,153 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $119,819,382 | 2,205,400 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $45,517,674 | 837,800 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $290,954,766 | 3,423,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $142,603,870 | 1,677,890 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $255,887,892 | 3,010,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $92,417,871 | 1,376,700 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $103,346,635 | 1,539,500 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $34,347,600 | 511,658 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $191,845,367 | 2,974,808 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $238,313,876 | 2,817,615 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $195,837,126 | 2,531,831 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $79,562,438 | 1,797,615 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $79,689,880 | 1,197,084 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $92,313,310 | 1,344,695 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $70,663,202 | 1,124,494 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $74,333,227 | 1,351,759 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $67,471,279 | 1,097,808 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $532,731,720 | 3,928,700 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $350,146,320 | 2,582,200 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $237,120,736 | 1,748,678 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $251,438,768 | 1,556,800 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $466,909,259 | 2,890,900 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $250,061,409 | 1,548,272 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $335,847,952 | 1,400,300 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $482,462,144 | 2,011,600 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $89,943,596 | 375,015 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $436,499,520 | 1,790,400 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $134,758,987 | 552,744 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $417,678,160 | 1,713,200 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $44,979,058 | 198,102 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $444,223,325 | 1,956,500 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $317,756,475 | 1,399,500 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $62,480,525 | 287,082 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $352,707,384 | 1,620,600 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||