JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

AG — First Majestic Silver Corp

Top Portfolio Positions

3,970 positions · $675,363,467,990 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	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
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	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
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	2.24%
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	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in AG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$130,037,772	6,053,900	-0.9%	Put	Defined	2026-05-12
2026-03-31	$131,189,100	6,107,500	+51.5%	Call	Defined	2026-05-12
2026-03-31	$86,582,118	4,030,825	+380.5%	Shares	Defined	2026-05-12
2025-12-31	$13,976,074	838,900	-73.2%	Call	Defined	2026-02-12
2025-12-31	$52,111,479	3,127,940	+189.0%	Shares	Defined	2026-02-12
2025-12-31	$18,032,784	1,082,400	-78.8%	Put	Defined	2026-02-12
2025-09-30	$62,753,684	5,106,077	+538.4%	Shares	Defined	2025-11-14
2025-09-30	$9,829,542	799,800	+59.1%	Call	Defined	2025-11-14
2025-09-30	$6,176,954	502,600	+116.6%	Put	Defined	2025-11-14
2025-06-30	$1,918,640	232,000	-95.3%	Put	Defined	2025-08-14
2025-06-30	$41,027,403	4,960,992	+3596.7%	Shares	Defined	2025-08-14
2025-06-30	$1,109,834	134,200	-41.9%	Call	Defined	2025-08-14
2025-03-31	$1,544,721	230,900	+418.0%	Put	Defined	2025-05-19
2025-03-31	$298,179	44,571	-84.9%	Shares	Defined	2025-05-19
2025-03-31	$1,977,564	295,600	+182.9%	Call	Defined	2025-05-19
2024-12-31	$573,705	104,500	-40.8%	Call	Defined	2025-02-14
2024-12-31	$968,436	176,400	-70.1%	Put	Defined	2025-02-14
2024-12-31	$3,239,894	590,145	-60.7%	Shares	Defined	2025-02-14
2024-09-30	$9,017,586	1,502,931	+65.0%	Shares	Defined	2024-11-15
2024-09-30	$5,464,200	910,700	+375.8%	Put	Defined	2024-11-15
2024-09-30	$1,148,400	191,400	-84.2%	Call	Defined	2024-11-15
2024-06-30	$7,187,311	1,214,073	+77.6%	Shares	Defined	2024-08-15
2024-03-31	$4,019,608	683,607	-38.1%	Shares	Defined	2024-05-16
2023-12-31	$6,788,984	1,103,900	+82.3%	Shares	Defined	2024-02-15
2023-09-30	$3,106,598	605,575	-5.3%	Shares	Defined	2023-11-15
2023-06-30	$3,614,067	639,658	-6.4%	Shares	Defined	2023-08-14
2023-03-31	$4,928,005	683,496	-11.5%	Shares	Defined	2023-05-16
2022-12-31	$6,438,628	772,018	-15.4%	Shares	Defined	2023-02-15
2022-09-30	$6,955,398	912,782	+189.3%	Shares	Defined	2022-11-15
2022-06-30	$2,265,777	315,568	-41.7%	Shares	Defined	2022-08-16
2022-03-31	$7,126,494	541,527	+21.1%	Shares	Defined	2022-05-17
2022-03-31	$5,882,520	447,000	-53.5%	Put	Defined	2022-05-17
2022-03-31	$12,655,972	961,700	+93.0%	Call	Defined	2022-05-17
2021-12-31	$5,536,113	498,300	-21.8%	Put	Defined	2022-02-15
2021-12-31	$7,080,403	637,300	-2.4%	Call	Defined	2022-02-15
2021-12-31	$7,258,217	653,305	+53.0%	Shares	Defined	2022-02-15
2021-09-30	$4,825,100	427,000	+7.4%	Put	Defined	2021-11-16
2021-09-30	$4,492,946	397,606	-52.2%	Shares	Defined	2021-11-16
2021-09-30	$9,403,860	832,200	+80.7%	Call	Defined	2021-11-16
2021-06-30	$7,280,505	460,500	+254.8%	Put	Defined	2021-08-16
2021-06-30	$2,051,868	129,783	-91.4%	Shares	Defined	2021-08-16
2021-06-30	$23,869,938	1,509,800	+3095.4%	Call	Defined	2021-08-16
2021-03-31	$736,139	47,249	-86.5%	Shares	Defined	2021-05-18
2021-03-31	$5,462,348	350,600	-82.0%	Put	Defined	2021-05-18
2021-03-31	$30,312,448	1,945,600	+72.6%	Call	Defined	2021-05-18
2020-12-31	$15,152,256	1,127,400	+120.7%	Call	Defined	2021-02-17
2020-12-31	$6,864,654	510,763	+89.5%	Shares	Defined	2021-02-17
2020-12-31	$3,622,080	269,500	+183.4%	Put	Defined	2021-02-17
2020-09-30	$905,236	95,088	-81.8%	Shares	Defined	2020-11-17
2020-09-30	$4,963,728	521,400	—	Put	Defined	2020-11-17
No 13F history on record for this holder in this stock.