JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

AA — Alcoa Corp

Top Portfolio Positions

3,962 positions · $676,020,615,977 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.23%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.23%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.23%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

23 quarters · across all stocks

Holdings in AA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,253,370	18,896	-99.0%	Shares	Defined	2026-05-12
2026-03-31	$124,959,087	1,883,900	-16.8%	Put	Defined	2026-05-12
2026-03-31	$150,177,753	2,264,100	+89.4%	Call	Defined	2026-05-12
2025-06-30	$35,279,205	1,195,500	+14.7%	Put	Defined	2025-08-14
2025-06-30	$30,746,469	1,041,900	+180.9%	Call	Defined	2025-08-14
2025-06-30	$10,945,081	370,894	-28.2%	Shares	Defined	2025-08-14
2025-03-31	$15,765,450	516,900	+7.6%	Put	Defined	2025-05-19
2025-03-31	$14,652,200	480,400	-47.9%	Call	Defined	2025-05-19
2025-03-31	$28,147,290	922,862	+218.1%	Shares	Defined	2025-05-19
2024-12-31	$10,961,866	290,150	-68.0%	Shares	Defined	2025-02-14
2024-12-31	$34,262,682	906,900	+99.4%	Put	Defined	2025-02-14
2024-12-31	$17,186,122	454,900	-2.6%	Call	Defined	2025-02-14
2024-09-30	$18,013,002	466,900	+380.6%	Call	Defined	2024-11-15
2024-09-30	$3,748,354	97,158	-89.2%	Shares	Defined	2024-11-15
2024-09-30	$34,583,112	896,400	+195.1%	Put	Defined	2024-11-15
2024-06-30	$12,082,378	303,730	+99.8%	Shares	Defined	2024-08-15
2024-03-31	$5,137,227	152,034	-87.6%	Shares	Defined	2024-05-16
2023-12-31	$41,589,786	1,223,229	+81.0%	Shares	Defined	2024-02-15
2023-09-30	$19,642,407	675,926	-48.1%	Shares	Defined	2023-11-15
2023-06-30	$44,182,694	1,302,172	+89.6%	Shares	Defined	2023-08-14
2023-03-31	$29,235,781	686,931	+738.5%	Shares	Defined	2023-05-16
2022-12-31	$3,725,083	81,924	-47.6%	Shares	Defined	2023-02-15
2022-09-30	$5,257,926	156,207	-18.7%	Shares	Defined	2022-11-15
2022-06-30	$8,756,874	192,121	-34.4%	Shares	Defined	2022-08-16
2022-03-31	$26,347,098	292,648	-68.1%	Shares	Defined	2022-05-17
2022-03-31	$82,494,489	916,300	-30.4%	Put	Defined	2022-05-17
2022-03-31	$118,596,519	1,317,300	+160.5%	Call	Defined	2022-05-17
2021-12-31	$30,127,161	505,659	-59.4%	Shares	Defined	2022-02-15
2021-12-31	$74,189,016	1,245,200	-0.1%	Call	Defined	2022-02-15
2021-12-31	$74,284,344	1,246,800	-5.8%	Put	Defined	2022-02-15
2021-09-30	$64,752,514	1,323,100	+647.2%	Call	Defined	2021-11-16
2021-09-30	$8,665,901	177,072	-81.4%	Shares	Defined	2021-11-16
2021-09-30	$46,634,926	952,900	+4.2%	Put	Defined	2021-11-16
2021-06-30	$33,701,232	914,800	-4.7%	Call	Defined	2021-08-16
2021-06-30	$35,347,980	959,500	+68.3%	Put	Defined	2021-08-16
2021-06-30	$21,001,157	570,064	-56.4%	Shares	Defined	2021-08-16
2021-03-31	$42,457,932	1,306,800	+148.7%	Call	Defined	2021-05-18
2021-03-31	$17,073,495	525,500	+381.3%	Put	Defined	2021-05-18
2021-03-31	$3,547,517	109,188	-92.0%	Shares	Defined	2021-05-18
2020-12-31	$31,548,535	1,368,700	+197.4%	Call	Defined	2021-02-17
2020-12-31	$10,607,610	460,200	+724.0%	Put	Defined	2021-02-17
2020-12-31	$1,287,387	55,852	-81.1%	Shares	Defined	2021-02-17
2020-09-30	$3,443,643	296,100	+209.5%	Put	Defined	2020-11-17
2020-09-30	$1,112,676	95,673	-79.6%	Shares	Defined	2020-11-17
2020-09-30	$5,461,448	469,600	+160.0%	Call	Defined	2020-11-17
2020-06-30	$2,030,078	180,612	-16.5%	Shares	Defined	2020-08-17
2020-06-30	$2,430,088	216,200	-31.2%	Put	Defined	2020-08-17
2020-06-30	$3,530,484	314,100	+292.6%	Call	Defined	2020-08-17
2020-03-31	$492,800	80,000	-32.0%	Put	Defined	2020-05-15
2020-03-31	$725,032	117,700	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.