JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CPT — Camden Property Trust

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 CPT

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$419,938	4,300	-95.6%	Put	Defined	2026-05-12
2026-03-31	$9,496,458	97,240	+710.3%	Shares	Defined	2026-05-12
2026-03-31	$1,171,920	12,000	-88.2%	Call	Defined	2026-05-12
2025-12-31	$11,203,610	101,777	+960.2%	Shares	Defined	2026-02-12
2025-12-31	$1,056,768	9,600	+300.0%	Call	Defined	2026-02-12
2025-09-30	$256,272	2,400	+20.0%	Put	Defined	2025-11-14
2025-09-30	$213,560	2,000	-76.2%	Call	Defined	2025-11-14
2025-06-30	$946,596	8,400	+127.0%	Call	Defined	2025-08-14
2025-06-30	$416,953	3,700	-52.6%	Put	Defined	2025-08-14
2025-03-31	$953,940	7,800	-89.5%	Call	Defined	2025-05-19
2025-03-31	$9,069,278	74,156	+1585.4%	Shares	Defined	2025-05-19
2025-03-31	$538,120	4,400	-92.4%	Put	Defined	2025-05-19
2024-09-30	$7,107,421	57,536	+187.7%	Shares	Defined	2024-11-15
2024-09-30	$2,470,600	20,000	-90.6%	Put	Defined	2024-11-15
2024-06-30	$23,319,643	213,726	+368.1%	Shares	Defined	2024-08-15
2024-03-31	$4,493,238	45,663	+2.0%	Shares	Defined	2024-05-16
2023-12-31	$4,447,098	44,789	+248.0%	Shares	Defined	2024-02-15
2023-09-30	$1,217,149	12,869	-60.3%	Shares	Defined	2023-11-15
2023-06-30	$3,529,673	32,421	-6.2%	Shares	Defined	2023-08-14
2022-12-31	$3,866,796	34,562	+9.9%	Shares	Defined	2023-02-15
2022-09-30	$3,757,419	31,456	+675.9%	Shares	Defined	2022-11-15
2022-06-30	$545,181	4,054	-64.1%	Shares	Defined	2022-08-16
2022-03-31	$1,876,397	11,290	+605.6%	Shares	Defined	2022-05-17
2022-03-31	$265,920	1,600	-85.5%	Put	Defined	2022-05-17
2022-03-31	$1,828,200	11,000	+7.8%	Call	Defined	2022-05-17
2021-12-31	$1,822,536	10,200	+12.1%	Call	Defined	2022-02-15
2021-12-31	$1,625,988	9,100	-39.9%	Put	Defined	2022-02-15
2021-12-31	$2,707,537	15,153	+113.4%	Shares	Defined	2022-02-15
2021-09-30	$1,047,037	7,100	-7.3%	Call	Defined	2021-11-16
2021-09-30	$1,129,914	7,662	+206.5%	Shares	Defined	2021-11-16
2021-09-30	$368,675	2,500	-60.3%	Put	Defined	2021-11-16
2021-06-30	$834,891	6,293	+23.4%	Shares	Defined	2021-08-16
2021-06-30	$676,617	5,100	-94.7%	Call	Defined	2021-08-16
2021-03-31	$10,604,446	96,483	+3012.4%	Shares	Defined	2021-05-18
2020-12-31	$309,752	3,100	-35.6%	Put	Defined	2021-02-17
2020-12-31	$480,715	4,811	+14.5%	Shares	Defined	2021-02-17
2020-09-30	$373,716	4,200	-61.3%	Put	Defined	2020-11-17
2020-09-30	$964,898	10,844	-87.3%	Shares	Defined	2020-11-17
2020-06-30	$7,778,055	85,267	+2733.7%	Shares	Defined	2020-08-17
2020-03-31	$238,433	3,009	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.