Position in YEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$3,635,603 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 2020
25 quarters on record
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Derivatives in YEXT
reported options exposure · as of Jun 30, 2026CallValue
$226,495
CallShares
48,500
PutValue
$106,943
PutShares
22,900
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 Jun 30, 2026JANE STREET GROUP, LLC holds $9,119,886,499 across 110 Software - Infrastructure names.
| # | 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 YEXT
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,495 | 48,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $106,943 | 22,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $3,635,603 | 946,772 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,829,393 | 226,972 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,807,212 | 446,856 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $147,396 | 17,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,493,823 | 175,744 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,013,103 | 164,465 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $917,224 | 148,900 | Put | Defined | 2025-05-19 | |
| 2024-12-31 | $135,015 | 21,229 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $135,468 | 21,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $890,962 | 128,752 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,007,644 | 188,345 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $492,228 | 81,630 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $244,156 | 41,453 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $200,800 | 31,722 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $671,938 | 59,411 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,254,306 | 130,521 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $722,662 | 110,668 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $167,392 | 37,532 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,587,758 | 332,167 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $527,774 | 76,600 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $3,841,154 | 557,497 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $2,339,844 | 339,600 | Put | Defined | 2022-05-17 | |
| 2021-12-31 | $3,012,704 | 303,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $1,329,280 | 134,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $1,577,051 | 158,977 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $202,596 | 16,841 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,723,899 | 143,300 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $321,525 | 22,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $820,660 | 57,429 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,504,737 | 105,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $233,128 | 16,100 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $1,287,272 | 88,900 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $435,731 | 30,092 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $1,419,516 | 90,300 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $197,631 | 12,572 | Shares | Defined | 2021-02-17 | |
| 2020-12-31 | $539,196 | 34,300 | Put | Defined | 2021-02-17 | |
| 2020-09-30 | $397,716 | 26,200 | Call | Defined | 2020-11-17 | |
| 2020-09-30 | $502,533 | 33,105 | Shares | Defined | 2020-11-17 | |
| 2020-09-30 | $311,190 | 20,500 | Put | Defined | 2020-11-17 | |
| 2020-06-30 | $671,044 | 40,400 | Call | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||