JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

EQT — EQT Corp

Top Portfolio Positions

3,967 positions · $676,662,655,548 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	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
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

25 quarters · across all stocks

Holdings in EQT

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,689,608	1,142,200	-35.0%	Put	Defined	2026-05-12
2026-03-31	$111,745,476	1,755,900	-56.9%	Call	Defined	2026-05-12
2026-03-31	$259,011,871	4,069,954	+300.6%	Shares	Defined	2026-05-12
2025-12-31	$54,460,064	1,016,046	-49.0%	Shares	Defined	2026-02-12
2025-12-31	$106,878,400	1,994,000	+82.6%	Put	Defined	2026-02-12
2025-12-31	$58,531,200	1,092,000	-37.2%	Call	Defined	2026-02-12
2025-09-30	$94,631,998	1,738,600	+368.2%	Put	Defined	2025-11-14
2025-09-30	$20,209,912	371,301	-54.8%	Shares	Defined	2025-11-14
2025-09-30	$44,746,903	822,100	+17.2%	Call	Defined	2025-11-14
2025-06-30	$40,923,144	701,700	-11.6%	Call	Defined	2025-08-14
2025-06-30	$46,300,248	793,900	-45.3%	Put	Defined	2025-08-14
2025-06-30	$84,590,826	1,450,460	+155.6%	Shares	Defined	2025-08-14
2025-03-31	$30,314,524	567,369	-27.2%	Shares	Defined	2025-05-19
2025-03-31	$41,643,342	779,400	+34.3%	Call	Defined	2025-05-19
2025-03-31	$31,010,772	580,400	-65.7%	Put	Defined	2025-05-19
2024-12-31	$77,992,298	1,691,440	-14.8%	Put	Defined	2025-02-14
2024-12-31	$91,587,415	1,986,281	+238.1%	Shares	Defined	2025-02-14
2024-12-31	$27,089,625	587,500	+24.6%	Call	Defined	2025-02-14
2024-09-30	$17,275,760	471,500	+26.5%	Call	Defined	2024-11-15
2024-09-30	$13,653,015	372,626	-57.1%	Shares	Defined	2024-11-15
2024-09-30	$31,823,305	868,540	+425.5%	Put	Defined	2024-11-15
2024-06-30	$6,112,127	165,282	-29.6%	Shares	Defined	2024-08-15
2024-03-31	$8,699,809	234,686	+641.7%	Shares	Defined	2024-05-16
2023-12-31	$1,223,279	31,642	-92.3%	Shares	Defined	2024-02-15
2023-09-30	$16,764,044	413,111	-40.5%	Shares	Defined	2023-11-15
2023-06-30	$28,540,476	693,909	+88.5%	Shares	Defined	2023-08-14
2023-03-31	$11,749,867	368,219	+128.5%	Shares	Defined	2023-05-16
2022-12-31	$5,451,330	161,139	-55.1%	Shares	Defined	2023-02-15
2022-09-30	$14,615,517	358,663	+166.1%	Shares	Defined	2022-11-15
2022-06-30	$4,636,638	134,786	-78.9%	Shares	Defined	2022-08-16
2022-03-31	$22,005,195	639,500	-7.4%	Call	Defined	2022-05-17
2022-03-31	$23,770,428	690,800	+131.8%	Put	Defined	2022-05-17
2022-03-31	$10,252,769	297,959	+31.4%	Shares	Defined	2022-05-17
2021-12-31	$4,946,508	226,800	-11.9%	Call	Defined	2022-02-15
2021-12-31	$5,613,500	257,382	-34.8%	Shares	Defined	2022-02-15
2021-12-31	$8,614,950	395,000	+145.8%	Put	Defined	2022-02-15
2021-09-30	$3,287,348	160,672	-76.4%	Shares	Defined	2021-11-16
2021-09-30	$13,900,524	679,400	+55.1%	Call	Defined	2021-11-16
2021-09-30	$8,961,480	438,000	+71.8%	Put	Defined	2021-11-16
2021-06-30	$5,674,074	254,900	+46.0%	Put	Defined	2021-08-16
2021-06-30	$3,886,596	174,600	-26.5%	Call	Defined	2021-08-16
2021-06-30	$5,289,731	237,634	+11.8%	Shares	Defined	2021-08-16
2021-03-31	$3,950,108	212,600	+15.7%	Put	Defined	2021-05-18
2021-03-31	$3,413,646	183,727	+45.1%	Shares	Defined	2021-05-18
2021-03-31	$2,352,228	126,600	+48.9%	Call	Defined	2021-05-18
2020-12-31	$1,080,350	85,000	+20.1%	Call	Defined	2021-02-17
2020-12-31	$899,868	70,800	-79.3%	Put	Defined	2021-02-17
2020-12-31	$4,350,085	342,257	+291.6%	Shares	Defined	2021-02-17
2020-09-30	$1,130,082	87,400	+208.8%	Call	Defined	2020-11-17
2020-09-30	$365,919	28,300	—	Put	Defined	2020-11-17
No 13F history on record for this holder in this stock.