JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

BJ — BJ's Wholesale Club Holdings, Inc.

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 BJ

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,191,900	195,000	+2112.1%	Call	Defined	2026-05-12
2026-03-31	$867,572	8,815	-93.4%	Shares	Defined	2026-05-12
2026-03-31	$13,158,754	133,700	-36.3%	Put	Defined	2026-05-12
2025-12-31	$18,906,300	210,000	+54.3%	Call	Defined	2026-02-12
2025-12-31	$12,253,083	136,100	-2.4%	Put	Defined	2026-02-12
2025-12-31	$12,552,972	139,431	-49.8%	Shares	Defined	2026-02-12
2025-09-30	$25,904,850	277,800	+42.5%	Put	Defined	2025-11-14
2025-09-30	$18,183,750	195,000	-19.7%	Call	Defined	2025-11-14
2025-09-30	$22,656,392	242,964	+212.6%	Shares	Defined	2025-11-14
2025-06-30	$8,380,439	77,719	-76.1%	Shares	Defined	2025-08-14
2025-06-30	$35,033,967	324,900	+85.3%	Put	Defined	2025-08-14
2025-06-30	$18,902,599	175,300	-60.4%	Call	Defined	2025-08-14
2025-03-31	$50,477,840	442,400	+418.6%	Call	Defined	2025-05-19
2025-03-31	$9,732,730	85,300	-42.7%	Put	Defined	2025-05-19
2024-12-31	$13,300,907	148,863	+644.3%	Shares	Defined	2025-02-14
2024-12-31	$1,787,000	20,000	-92.0%	Put	Defined	2025-02-14
2024-12-31	$22,310,695	249,700	+483.4%	Call	Defined	2025-02-14
2024-09-30	$3,530,144	42,800	-9.3%	Call	Defined	2024-11-15
2024-09-30	$3,891,488	47,181	+107.8%	Shares	Defined	2024-11-15
2024-09-30	$1,872,296	22,700	-89.7%	Put	Defined	2024-11-15
2024-06-30	$19,396,476	220,816	+293.1%	Shares	Defined	2024-08-15
2024-03-31	$4,249,411	56,172	-51.0%	Shares	Defined	2024-05-16
2023-12-31	$7,645,967	114,701	-14.1%	Shares	Defined	2024-02-15
2023-09-30	$9,533,603	133,580	-72.8%	Shares	Defined	2023-11-15
2023-06-30	$30,970,107	491,511	+155.0%	Shares	Defined	2023-08-14
2023-03-31	$14,664,773	192,780	-20.7%	Shares	Defined	2023-05-16
2022-12-31	$16,092,625	243,238	+163.1%	Shares	Defined	2023-02-15
2022-09-30	$6,731,794	92,457	-36.7%	Shares	Defined	2022-11-15
2022-06-30	$9,099,093	146,006	+168.7%	Shares	Defined	2022-08-16
2022-03-31	$3,674,197	54,344	+86.1%	Shares	Defined	2022-05-17
2022-03-31	$1,974,212	29,200	-57.8%	Put	Defined	2022-05-17
2022-03-31	$4,678,612	69,200	+33.1%	Call	Defined	2022-05-17
2021-12-31	$3,482,440	52,000	+91.8%	Call	Defined	2022-02-15
2021-12-31	$1,815,958	27,116	+82.0%	Shares	Defined	2022-02-15
2021-12-31	$997,853	14,900	-44.4%	Put	Defined	2022-02-15
2021-09-30	$1,471,856	26,800	-59.0%	Put	Defined	2021-11-16
2021-09-30	$3,586,276	65,300	+90.2%	Call	Defined	2021-11-16
2021-09-30	$1,885,129	34,325	-52.3%	Shares	Defined	2021-11-16
2021-06-30	$3,421,002	71,900	+6.5%	Put	Defined	2021-08-16
2021-06-30	$3,211,650	67,500	+13.3%	Call	Defined	2021-08-16
2021-06-30	$2,833,958	59,562	-32.7%	Shares	Defined	2021-08-16
2021-03-31	$3,970,110	88,500	+44.4%	Call	Defined	2021-05-18
2021-03-31	$2,749,918	61,300	+88.2%	Put	Defined	2021-05-18
2021-03-31	$1,461,089	32,570	-35.4%	Shares	Defined	2021-05-18
2020-12-31	$1,878,912	50,400	-30.8%	Put	Defined	2021-02-17
2020-12-31	$2,714,617	72,817	-25.0%	Shares	Defined	2021-02-17
2020-12-31	$3,619,888	97,100	+17.7%	Call	Defined	2021-02-17
2020-09-30	$3,427,833	82,499	-23.2%	Shares	Defined	2020-11-17
2020-09-30	$4,462,470	107,400	-49.3%	Call	Defined	2020-11-17
2020-09-30	$8,808,600	212,000	—	Put	Defined	2020-11-17
No 13F history on record for this holder in this stock.