JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CVI — Cvr Energy 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 CVI

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$740,300	22,000	-89.3%	Put	Defined	2026-05-12
2026-03-31	$6,935,265	206,100	+1599.8%	Call	Defined	2026-05-12
2026-03-31	$408,005	12,125	-97.5%	Shares	Defined	2026-05-12
2025-12-31	$12,444,000	489,151	+2074.0%	Shares	Defined	2026-02-12
2025-12-31	$572,400	22,500	-56.6%	Put	Defined	2026-02-12
2025-12-31	$1,320,336	51,900	+8.1%	Call	Defined	2026-02-12
2025-09-30	$1,751,040	48,000	+82.5%	Call	Defined	2025-11-14
2025-09-30	$959,424	26,300	-76.8%	Put	Defined	2025-11-14
2025-09-30	$4,140,259	113,494	-52.0%	Shares	Defined	2025-11-14
2025-06-30	$6,342,962	236,237	+472.0%	Shares	Defined	2025-08-14
2025-06-30	$1,108,905	41,300	-15.4%	Put	Defined	2025-08-14
2025-06-30	$1,310,280	48,800	-78.9%	Call	Defined	2025-08-14
2025-03-31	$4,490,420	231,465	+326.3%	Shares	Defined	2025-05-19
2025-03-31	$1,053,420	54,300	+42.9%	Put	Defined	2025-05-19
2025-03-31	$737,200	38,000	-75.8%	Call	Defined	2025-05-19
2024-12-31	$2,945,664	157,186	+160.7%	Shares	Defined	2025-02-14
2024-12-31	$1,130,022	60,300	-56.3%	Call	Defined	2025-02-14
2024-09-30	$3,180,443	138,100	+738.2%	Call	Defined	2024-11-15
2024-09-30	$379,441	16,476	-83.5%	Shares	Defined	2024-11-15
2024-09-30	$2,300,697	99,900	+51.9%	Put	Defined	2024-11-15
2024-06-30	$1,760,608	65,768	+19.7%	Shares	Defined	2024-08-15
2024-03-31	$1,959,444	54,948	-46.1%	Shares	Defined	2024-05-16
2023-12-31	$3,086,992	101,881	-9.1%	Shares	Defined	2024-02-15
2023-09-30	$3,815,715	112,128	+31.1%	Shares	Defined	2023-11-15
2023-06-30	$2,561,639	85,502	+267.8%	Shares	Defined	2023-08-14
2023-03-31	$762,003	23,246	+35.9%	Shares	Defined	2023-05-16
2022-12-31	$535,882	17,099	+115.6%	Shares	Defined	2023-02-15
2022-09-30	$229,810	7,930	+9.0%	Shares	Defined	2022-11-15
2022-06-30	$243,645	7,273	-71.8%	Shares	Defined	2022-08-16
2022-03-31	$658,932	25,800	-79.9%	Put	Defined	2022-05-17
2022-03-31	$3,271,674	128,100	+1139.1%	Call	Defined	2022-05-17
2021-12-31	$173,781	10,338	+0.4%	Shares	Defined	2022-02-15
2021-09-30	$171,598	10,300	-51.7%	Call	Defined	2021-11-16
2021-06-30	$383,355	21,345	-25.6%	Shares	Defined	2021-08-16
2021-03-31	$550,466	28,700	+43.5%	Call	Defined	2021-05-18
2021-03-31	$383,600	20,000	-9.4%	Put	Defined	2021-05-18
2021-03-31	$423,474	22,079	-38.5%	Shares	Defined	2021-05-18
2020-12-31	$535,088	35,912	+20.1%	Shares	Defined	2021-02-17
2020-12-31	$445,510	29,900	-20.9%	Put	Defined	2021-02-17
2020-12-31	$563,220	37,800	+97.0%	Call	Defined	2021-02-17
2020-03-31	$317,144	19,186	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.