JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

ABNB — Airbnb, Inc.

Top Portfolio Positions

3,967 positions · $676,662,655,548 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	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
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

25 quarters · across all stocks

Holdings in ABNB

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,432,304	1,626,800	+90.1%	Put	Defined	2026-05-12
2026-03-31	$108,090,248	855,957	-11.1%	Shares	Defined	2026-05-12
2026-03-31	$121,569,756	962,700	+21.2%	Call	Defined	2026-05-12
2025-12-31	$107,802,396	794,300	+3757.1%	Put	Defined	2026-02-12
2025-12-31	$2,794,881	20,593	-97.3%	Shares	Defined	2026-02-12
2025-12-31	$103,513,644	762,700	+156.8%	Call	Defined	2026-02-12
2025-09-30	$36,062,709	297,008	-50.2%	Shares	Defined	2025-11-14
2025-09-30	$72,390,604	596,200	-13.2%	Call	Defined	2025-11-14
2025-09-30	$83,391,256	686,800	-14.5%	Put	Defined	2025-11-14
2025-06-30	$106,308,722	803,300	-17.8%	Put	Defined	2025-08-14
2025-06-30	$129,353,350	977,432	+59.9%	Shares	Defined	2025-08-14
2025-06-30	$80,886,208	611,200	+24.4%	Call	Defined	2025-08-14
2025-03-31	$58,691,772	491,309	+3.8%	Shares	Defined	2025-05-19
2025-03-31	$56,552,364	473,400	-14.9%	Call	Defined	2025-05-19
2025-03-31	$66,443,652	556,200	+65.2%	Put	Defined	2025-05-19
2024-12-31	$44,249,557	336,729	-73.4%	Shares	Defined	2025-02-14
2024-12-31	$166,207,368	1,264,800	+115.4%	Put	Defined	2025-02-14
2024-12-31	$77,177,093	587,300	-11.4%	Call	Defined	2025-02-14
2024-09-30	$84,011,625	662,500	+116.3%	Call	Defined	2024-11-15
2024-09-30	$38,837,336	306,264	-71.4%	Shares	Defined	2024-11-15
2024-09-30	$135,572,571	1,069,100	+409.8%	Put	Defined	2024-11-15
2024-06-30	$31,796,961	209,701	-14.5%	Shares	Defined	2024-08-15
2024-03-31	$40,435,819	245,125	+32.0%	Shares	Defined	2024-05-16
2023-12-31	$25,289,228	185,759	-79.5%	Shares	Defined	2024-02-15
2023-09-30	$124,378,805	906,485	-54.0%	Shares	Defined	2023-11-15
2023-06-30	$252,383,436	1,969,284	+282.5%	Shares	Defined	2023-08-14
2023-03-31	$64,053,559	514,900	+2.6%	Shares	Defined	2023-05-16
2022-12-31	$42,909,542	501,866	+9.3%	Shares	Defined	2023-02-15
2022-09-30	$48,209,052	458,959	+1.8%	Shares	Defined	2022-11-15
2022-06-30	$40,178,820	451,042	-81.5%	Shares	Defined	2022-08-16
2022-03-31	$418,390,184	2,435,900	+88.9%	Put	Defined	2022-05-17
2022-03-31	$221,536,048	1,289,800	+81.8%	Call	Defined	2022-05-17
2022-03-31	$121,859,769	709,477	+71.7%	Shares	Defined	2022-05-17
2021-12-31	$68,800,992	413,244	-67.9%	Shares	Defined	2022-02-15
2021-12-31	$214,006,246	1,285,400	-57.9%	Call	Defined	2022-02-15
2021-12-31	$508,626,950	3,055,000	+107.1%	Put	Defined	2022-02-15
2021-09-30	$247,448,025	1,475,100	-23.1%	Call	Defined	2021-11-16
2021-09-30	$321,907,888	1,918,974	-8.4%	Shares	Defined	2021-11-16
2021-09-30	$351,385,925	2,094,700	-7.1%	Put	Defined	2021-11-16
2021-06-30	$345,315,386	2,254,900	+127.5%	Call	Defined	2021-08-16
2021-06-30	$151,807,682	991,300	+8.5%	Put	Defined	2021-08-16
2021-06-30	$139,979,300	914,061	+64.6%	Shares	Defined	2021-08-16
2021-03-31	$104,381,876	555,400	+435.2%	Put	Defined	2021-05-18
2021-03-31	$19,502,533	103,770	-84.3%	Shares	Defined	2021-05-18
2021-03-31	$124,397,486	661,900	+139.7%	Call	Defined	2021-05-18
2020-12-31	$40,531,480	276,100	-16.5%	Put	Defined	2021-02-17
2020-12-31	$48,519,455	330,514	+8.9%	Shares	Defined	2021-02-17
2020-12-31	$44,539,120	303,400	—	Call	Defined	2021-02-17
No 13F history on record for this holder in this stock.