JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

DK — Delek US Holdings, Inc.

Top Portfolio Positions

3,960 positions · $674,374,687,116 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	19.28%
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	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
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	3.02%
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	2.17%
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 DK

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$535,926	11,891	+14.3%	Shares	Defined	2026-05-12
2026-03-31	$468,728	10,400	+65.1%	Call	Defined	2026-05-12
2026-03-31	$283,941	6,300	-99.2%	Put	Defined	2026-05-12
2025-12-31	$22,822,005	769,454	+3671.8%	Shares	Defined	2026-02-12
2025-12-31	$605,064	20,400	+124.2%	Call	Defined	2026-02-12
2025-09-30	$293,657	9,100	-95.2%	Put	Defined	2025-11-14
2025-09-30	$6,057,079	187,700	-81.3%	Call	Defined	2025-11-14
2025-09-30	$32,406,177	1,004,220	+29.5%	Shares	Defined	2025-11-14
2025-06-30	$16,428,689	775,670	+2906.5%	Shares	Defined	2025-08-14
2025-06-30	$546,444	25,800	-82.6%	Put	Defined	2025-08-14
2025-06-30	$3,145,230	148,500	+40.9%	Call	Defined	2025-08-14
2025-03-31	$1,588,060	105,379	-45.8%	Shares	Defined	2025-05-19
2025-03-31	$2,929,608	194,400	+86.9%	Call	Defined	2025-05-19
2025-03-31	$1,567,280	104,000	+4.6%	Put	Defined	2025-05-19
2024-12-31	$1,838,900	99,400	+347.7%	Call	Defined	2025-02-14
2024-12-31	$410,700	22,200	+64.9%	Put	Defined	2025-02-14
2024-12-31	$249,065	13,463	-68.7%	Shares	Defined	2025-02-14
2024-09-30	$806,024	42,988	-60.5%	Shares	Defined	2024-11-15
2024-09-30	$2,038,125	108,700	-26.5%	Call	Defined	2024-11-15
2024-06-30	$3,661,434	147,877	+231.9%	Shares	Defined	2024-08-15
2024-03-31	$1,369,405	44,548	+20.0%	Shares	Defined	2024-05-16
2023-12-31	$957,618	37,117	-63.0%	Shares	Defined	2024-02-15
2023-09-30	$2,851,341	100,364	+84.6%	Shares	Defined	2023-11-15
2023-06-30	$1,302,041	54,365	+139.0%	Shares	Defined	2023-08-14
2023-03-31	$522,089	22,749	-5.6%	Shares	Defined	2023-05-16
2022-09-30	$653,802	24,090	-55.7%	Shares	Defined	2022-11-15
2022-06-30	$1,403,809	54,327	+152.7%	Shares	Defined	2022-08-16
2022-03-31	$456,230	21,500	-60.0%	Put	Defined	2022-05-17
2022-03-31	$1,139,514	53,700	+144.3%	Call	Defined	2022-05-17
2022-03-31	$466,500	21,984	-48.2%	Shares	Defined	2022-05-17
2021-12-31	$635,576	42,400	-46.6%	Put	Defined	2022-02-15
2021-12-31	$1,189,891	79,379	+390.9%	Shares	Defined	2022-02-15
2021-09-30	$290,574	16,170	-16.2%	Call	Defined	2021-11-16
2021-09-30	$346,821	19,300	+15.8%	Put	Defined	2021-11-16
2021-09-30	$299,595	16,672	+73.3%	Shares	Defined	2021-11-16
2021-06-30	$207,962	9,619	-71.6%	Shares	Defined	2021-08-16
2021-06-30	$731,620	33,840	+186.1%	Call	Defined	2021-08-16
2021-06-30	$255,764	11,830	-58.9%	Put	Defined	2021-08-16
2021-03-31	$627,329	28,803	-39.0%	Shares	Defined	2021-05-18
2021-03-31	$1,028,016	47,200	+119.5%	Call	Defined	2021-05-18
2021-03-31	$468,270	21,500	-4.9%	Put	Defined	2021-05-18
2020-12-31	$363,182	22,600	-77.5%	Put	Defined	2021-02-17
2020-12-31	$1,614,278	100,453	+830.1%	Shares	Defined	2021-02-17
2020-12-31	$173,556	10,800	-15.6%	Call	Defined	2021-02-17
2020-09-30	$142,464	12,800	-73.6%	Call	Defined	2020-11-17
2020-09-30	$538,692	48,400	+133.8%	Put	Defined	2020-11-17
2020-06-30	$360,387	20,700	-75.4%	Call	Defined	2020-08-17
2020-06-30	$1,463,779	84,077	+513.7%	Shares	Defined	2020-08-17
2020-06-30	$238,517	13,700	-74.5%	Put	Defined	2020-08-17
2020-03-31	$846,485	53,711	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.