JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

ALGT — Allegiant Travel CO

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 ALGT

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,641,904	32,600	-32.6%	Call	Defined	2026-05-12
2026-03-31	$3,922,336	48,400	+490.2%	Put	Defined	2026-05-12
2025-12-31	$699,214	8,200	-85.9%	Put	Defined	2026-02-12
2025-12-31	$4,945,660	58,000	+104.4%	Call	Defined	2026-02-12
2025-12-31	$2,419,194	28,371	-56.3%	Shares	Defined	2026-02-12
2025-09-30	$3,943,973	64,900	+1252.1%	Call	Defined	2025-11-14
2025-09-30	$291,696	4,800	-82.8%	Put	Defined	2025-11-14
2025-06-30	$1,531,126	27,864	-82.2%	Shares	Defined	2025-08-14
2025-06-30	$8,605,170	156,600	+544.4%	Call	Defined	2025-08-14
2025-03-31	$1,255,095	24,300	+85.1%	Call	Defined	2025-05-19
2025-03-31	$677,956	13,126	-47.1%	Shares	Defined	2025-05-19
2024-12-31	$2,334,176	24,800	-11.8%	Call	Defined	2025-02-14
2024-12-31	$2,647,030	28,124	+703.5%	Shares	Defined	2025-02-14
2024-12-31	$329,420	3,500	-92.4%	Put	Defined	2025-02-14
2024-09-30	$2,549,278	46,300	+478.7%	Call	Defined	2024-11-15
2024-09-30	$440,480	8,000	+22.0%	Put	Defined	2024-11-15
2024-09-30	$360,972	6,556	-82.1%	Shares	Defined	2024-11-15
2024-06-30	$1,840,074	36,633	+772.8%	Shares	Defined	2024-08-15
2024-03-31	$315,655	4,197	-92.9%	Shares	Defined	2024-05-16
2023-12-31	$4,884,480	59,127	+155.6%	Shares	Defined	2024-02-15
2023-09-30	$1,778,309	23,137	-87.1%	Shares	Defined	2023-11-15
2023-06-30	$22,574,191	178,763	+646.9%	Shares	Defined	2023-08-14
2022-09-30	$1,746,775	23,935	+1064.2%	Shares	Defined	2022-11-15
2022-06-30	$232,513	2,056	-86.8%	Shares	Defined	2022-08-16
2022-03-31	$2,533,284	15,600	-77.2%	Call	Defined	2022-05-17
2022-03-31	$11,123,715	68,500	+189.2%	Put	Defined	2022-05-17
2022-03-31	$3,846,207	23,685	+54.9%	Shares	Defined	2022-05-17
2021-12-31	$2,860,402	15,293	+255.7%	Shares	Defined	2022-02-15
2021-12-31	$804,272	4,300	-46.2%	Call	Defined	2022-02-15
2021-12-31	$1,496,320	8,000	+95.1%	Put	Defined	2022-02-15
2021-09-30	$801,468	4,100	-90.0%	Put	Defined	2021-11-16
2021-09-30	$8,053,776	41,200	+765.0%	Call	Defined	2021-11-16
2021-09-30	$931,071	4,763	-11.8%	Shares	Defined	2021-11-16
2021-06-30	$1,047,600	5,400	-79.2%	Call	Defined	2021-08-16
2021-06-30	$5,024,600	25,900	+54.4%	Put	Defined	2021-08-16
2021-06-30	$3,255,126	16,779	+107.1%	Shares	Defined	2021-08-16
2021-03-31	$1,976,886	8,100	-36.7%	Call	Defined	2021-05-18
2021-03-31	$3,124,456	12,802	+94.0%	Shares	Defined	2021-05-18
2020-12-31	$1,248,984	6,600	+8.2%	Call	Defined	2021-02-17
2020-12-31	$1,154,364	6,100	+273.3%	Put	Defined	2021-02-17
2020-12-31	$309,218	1,634	-63.5%	Shares	Defined	2021-02-17
2020-09-30	$536,943	4,482	+149.0%	Shares	Defined	2020-11-17
2020-09-30	$215,640	1,800	-53.8%	Call	Defined	2020-11-17
2020-09-30	$467,220	3,900	-95.0%	Put	Defined	2020-11-17
2020-06-30	$8,583,906	78,600	+427.5%	Call	Defined	2020-08-17
2020-06-30	$1,627,229	14,900	+206.9%	Put	Defined	2020-08-17
2020-03-31	$397,139	4,855	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.