JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CCL — Carnival Corp Ltd.

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 CCL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$978,366	37,804	-99.5%	Shares	Defined	2026-05-12
2026-03-31	$188,085,488	7,267,600	+119.8%	Put	Defined	2026-05-12
2026-03-31	$85,585,160	3,307,000	-0.8%	Call	Defined	2026-05-12
2025-12-31	$101,786,766	3,332,900	+10914.9%	Put	Defined	2026-02-12
2025-12-31	$924,078	30,258	-98.9%	Shares	Defined	2026-02-12
2025-12-31	$80,787,462	2,645,300	-28.7%	Call	Defined	2026-02-12
2025-09-30	$107,273,446	3,710,600	+42.6%	Put	Defined	2025-11-14
2025-09-30	$75,229,602	2,602,200	+8404.5%	Call	Defined	2025-11-14
2025-09-30	$884,588	30,598	-45.4%	Shares	Defined	2025-11-14
2025-06-30	$1,577,053	56,083	-97.8%	Shares	Defined	2025-08-14
2025-06-30	$71,489,476	2,542,300	-17.3%	Call	Defined	2025-08-14
2025-06-30	$86,485,872	3,075,600	+3257.9%	Put	Defined	2025-08-14
2025-03-31	$1,788,791	91,592	-97.5%	Shares	Defined	2025-05-19
2025-03-31	$72,837,135	3,729,500	+29.5%	Put	Defined	2025-05-19
2025-03-31	$56,248,353	2,880,100	+46.1%	Call	Defined	2025-05-19
2024-12-31	$49,114,828	1,970,900	+15.6%	Call	Defined	2025-02-14
2024-12-31	$42,471,080	1,704,297	-51.7%	Shares	Defined	2025-02-14
2024-12-31	$87,843,000	3,525,000	-21.6%	Put	Defined	2025-02-14
2024-09-30	$83,130,432	4,498,400	+203.2%	Put	Defined	2024-11-15
2024-09-30	$27,420,624	1,483,800	-47.2%	Call	Defined	2024-11-15
2024-09-30	$51,902,169	2,808,559	-46.3%	Shares	Defined	2024-11-15
2024-06-30	$97,956,668	5,232,728	+132.8%	Shares	Defined	2024-08-15
2024-03-31	$36,728,185	2,247,747	-38.3%	Shares	Defined	2024-05-16
2023-12-31	$67,577,649	3,644,965	+8.7%	Shares	Defined	2024-02-15
2023-09-30	$46,025,480	3,354,627	-23.7%	Shares	Defined	2023-11-15
2023-06-30	$82,815,506	4,398,062	+34.0%	Shares	Defined	2023-08-14
2023-03-31	$33,303,316	3,281,115	-12.9%	Shares	Defined	2023-05-16
2022-12-31	$30,352,105	3,765,770	-23.2%	Shares	Defined	2023-02-15
2022-09-30	$34,452,538	4,900,788	+57.5%	Shares	Defined	2022-11-15
2022-06-30	$26,908,367	3,110,794	-50.0%	Shares	Defined	2022-08-16
2022-03-31	$125,903,874	6,226,700	-11.2%	Put	Defined	2022-05-17
2022-03-31	$141,802,860	7,013,000	+230.1%	Call	Defined	2022-05-17
2022-03-31	$42,952,718	2,124,269	-64.0%	Shares	Defined	2022-05-17
2021-12-31	$118,667,760	5,898,000	-34.9%	Call	Defined	2022-02-15
2021-12-31	$182,337,500	9,062,500	+55.4%	Put	Defined	2022-02-15
2021-12-31	$117,338,692	5,831,943	+15.1%	Shares	Defined	2022-02-15
2021-09-30	$126,681,251	5,065,224	-30.2%	Shares	Defined	2021-11-16
2021-09-30	$181,475,061	7,256,100	+134.7%	Put	Defined	2021-11-16
2021-09-30	$77,338,423	3,092,300	-42.6%	Call	Defined	2021-11-16
2021-06-30	$141,948,600	5,385,000	+44.3%	Put	Defined	2021-08-16
2021-06-30	$98,346,865	3,730,913	+22.1%	Shares	Defined	2021-08-16
2021-06-30	$80,524,528	3,054,800	-28.0%	Call	Defined	2021-08-16
2021-03-31	$112,651,684	4,244,600	-3.3%	Call	Defined	2021-05-18
2021-03-31	$116,492,738	4,389,327	+18.6%	Shares	Defined	2021-05-18
2021-03-31	$98,232,502	3,701,300	-10.4%	Put	Defined	2021-05-18
2020-12-31	$89,436,306	4,129,100	+169.3%	Call	Defined	2021-02-17
2020-12-31	$33,211,256	1,533,299	-19.0%	Shares	Defined	2021-02-17
2020-12-31	$41,021,874	1,893,900	+830.1%	Put	Defined	2021-02-17
2020-09-30	$3,090,981	203,622	-93.7%	Shares	Defined	2020-11-17
2020-09-30	$48,733,872	3,210,400	—	Call	Defined	2020-11-17
No 13F history on record for this holder in this stock.