JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CALM — Cal-Maine Foods Inc

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 CALM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,389,685	143,900	+31.9%	Put	Defined	2026-05-12
2026-03-31	$8,635,265	109,100	+313.3%	Call	Defined	2026-05-12
2025-06-30	$2,630,232	26,400	+210.6%	Call	Defined	2025-08-14
2025-06-30	$846,855	8,500	-92.5%	Put	Defined	2025-08-14
2025-06-30	$11,287,680	113,296	+73.9%	Shares	Defined	2025-08-14
2025-03-31	$5,920,498	65,132	+117.1%	Shares	Defined	2025-05-19
2025-03-31	$2,727,000	30,000	+19.5%	Call	Defined	2025-05-19
2025-03-31	$2,281,590	25,100	-2.7%	Put	Defined	2025-05-19
2024-12-31	$2,655,336	25,800	-79.4%	Put	Defined	2025-02-14
2024-12-31	$12,910,283	125,440	+352.9%	Shares	Defined	2025-02-14
2024-12-31	$2,850,884	27,700	-60.5%	Call	Defined	2025-02-14
2024-09-30	$5,253,768	70,200	+157.2%	Call	Defined	2024-11-15
2024-09-30	$2,042,457	27,291	+108.3%	Shares	Defined	2024-11-15
2024-09-30	$980,404	13,100	-74.2%	Put	Defined	2024-11-15
2024-06-30	$3,104,448	50,801	+61.2%	Shares	Defined	2024-08-15
2024-03-31	$1,854,657	31,515	-60.7%	Shares	Defined	2024-05-16
2023-12-31	$4,596,708	80,096	+681.4%	Shares	Defined	2024-02-15
2023-09-30	$496,304	10,250	-86.0%	Shares	Defined	2023-11-15
2023-06-30	$3,293,235	73,183	+89.2%	Shares	Defined	2023-08-14
2023-03-31	$2,354,737	38,672	+99.3%	Shares	Defined	2023-05-16
2022-12-31	$1,056,765	19,408	+19.3%	Shares	Defined	2023-02-15
2022-09-30	$904,282	16,267	-60.0%	Shares	Defined	2022-11-15
2022-06-30	$2,009,010	40,660	-66.5%	Shares	Defined	2022-08-16
2022-03-31	$6,698,186	121,300	+88.6%	Put	Defined	2022-05-17
2022-03-31	$3,550,646	64,300	-62.9%	Call	Defined	2022-05-17
2022-03-31	$9,578,294	173,457	+544.8%	Shares	Defined	2022-05-17
2021-12-31	$995,031	26,900	+239.4%	Put	Defined	2022-02-15
2021-12-31	$293,182	7,926	-39.0%	Shares	Defined	2022-02-15
2021-12-31	$480,870	13,000	-30.8%	Call	Defined	2022-02-15
2021-09-30	$679,047	18,779	+64.7%	Shares	Defined	2021-11-16
2021-09-30	$412,224	11,400	-38.7%	Call	Defined	2021-11-16
2021-09-30	$672,576	18,600	-36.3%	Put	Defined	2021-11-16
2021-06-30	$1,057,332	29,200	-1.6%	Call	Defined	2021-08-16
2021-06-30	$1,074,748	29,681	-50.6%	Shares	Defined	2021-08-16
2021-06-30	$2,176,221	60,100	+326.2%	Put	Defined	2021-08-16
2021-03-31	$541,722	14,100	+62.9%	Put	Defined	2021-05-18
2021-03-31	$332,486	8,654	-68.9%	Shares	Defined	2021-05-18
2021-03-31	$1,068,076	27,800	+72.0%	Call	Defined	2021-05-18
2020-12-31	$606,795	16,164	+141.3%	Shares	Defined	2021-02-17
2020-12-31	$251,518	6,700	-36.2%	Put	Defined	2021-02-17
2020-12-31	$394,170	10,500	-10.3%	Call	Defined	2021-02-17
2020-09-30	$448,929	11,700	+37.6%	Put	Defined	2020-11-17
2020-09-30	$326,145	8,500	-45.4%	Call	Defined	2020-11-17
2020-09-30	$596,845	15,555	-10.6%	Shares	Defined	2020-11-17
2020-06-30	$773,952	17,400	+50.0%	Call	Defined	2020-08-17
2020-06-30	$515,968	11,600	-27.9%	Put	Defined	2020-08-17
2020-06-30	$715,949	16,096	+103.6%	Shares	Defined	2020-08-17
2020-03-31	$347,705	7,906	-60.7%	Shares	Defined	2020-05-15
2020-03-31	$883,998	20,100	-16.9%	Call	Defined	2020-05-15
2020-03-31	$1,064,316	24,200	—	Put	Defined	2020-05-15
No 13F history on record for this holder in this stock.