JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

EXE — EXPAND ENERGY Corp

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 EXE

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$28,696,492	261,400	-50.5%	Call	Defined	2026-05-12
2026-03-31	$57,941,884	527,800	+17.6%	Put	Defined	2026-05-12
2026-03-31	$49,276,508	448,866	-15.3%	Shares	Defined	2026-05-12
2025-12-31	$58,473,142	529,840	+191.3%	Call	Defined	2026-02-12
2025-12-31	$20,071,172	181,870	-77.1%	Shares	Defined	2026-02-12
2025-12-31	$87,814,334	795,708	+3714.2%	Put	Defined	2026-02-12
2025-09-30	$2,216,377	20,862	-94.3%	Shares	Defined	2025-11-14
2025-09-30	$39,106,944	368,100	+5.1%	Call	Defined	2025-11-14
2025-09-30	$37,216,721	350,308	-63.5%	Put	Defined	2025-11-14
2025-06-30	$112,293,973	960,270	+176.7%	Shares	Defined	2025-08-14
2025-06-30	$40,579,115	347,008	+4.3%	Put	Defined	2025-08-14
2025-06-30	$38,905,938	332,700	-3.2%	Call	Defined	2025-08-14
2025-03-31	$38,260,684	343,700	+554.6%	Call	Defined	2025-05-19
2025-03-31	$5,845,190	52,508	-51.7%	Put	Defined	2025-05-19
2025-03-31	$12,108,944	108,776	-77.0%	Shares	Defined	2025-05-19
2024-12-31	$47,071,222	472,840	+356.4%	Call	Defined	2025-02-14
2024-12-31	$10,312,981	103,596	+5.5%	Put	Defined	2025-02-14
2024-12-31	$9,771,827	98,160	+224.0%	Shares	Defined	2025-02-14
2024-09-30	$2,492,175	30,300	-67.1%	Put	Defined	2024-11-15
2024-09-30	$7,573,662	92,081	-61.5%	Shares	Defined	2024-11-15
2024-09-30	$19,665,975	239,100	+5.3%	Call	Defined	2024-11-15
2024-06-30	$18,671,348	227,173	+194.9%	Shares	Defined	2024-08-15
2024-03-31	$6,843,018	77,035	-60.0%	Shares	Defined	2024-05-16
2023-12-31	$14,827,260	192,712	-5.4%	Shares	Defined	2024-02-15
2023-09-30	$17,561,342	203,657	+97.0%	Shares	Defined	2023-11-15
2023-06-30	$8,651,925	103,393	-7.5%	Shares	Defined	2023-08-14
2023-03-31	$8,499,446	111,776	-52.2%	Shares	Defined	2023-05-16
2022-12-31	$22,045,680	233,609	-41.4%	Shares	Defined	2023-02-15
2022-09-30	$37,571,795	398,809	+810.1%	Shares	Defined	2022-11-15
2022-06-30	$3,553,802	43,820	+23.1%	Shares	Defined	2022-08-16
2022-03-31	$3,097,200	35,600	-86.5%	Put	Defined	2022-05-17
2022-03-31	$22,976,700	264,100	+2119.3%	Call	Defined	2022-05-17
2021-12-31	$767,788	11,900	+43.2%	Put	Defined	2022-02-15
2021-12-31	$536,160	8,310	-83.9%	Shares	Defined	2022-02-15
2021-12-31	$3,329,232	51,600	+293.9%	Call	Defined	2022-02-15
2021-09-30	$806,829	13,100	+2.3%	Put	Defined	2021-11-16
2021-09-30	$788,352	12,800	-54.3%	Call	Defined	2021-11-16
2021-09-30	$1,724,889	28,006	+45.0%	Shares	Defined	2021-11-16
2021-06-30	$1,002,938	19,317	+34.1%	Shares	Defined	2021-08-16
2021-06-30	$747,648	14,400	+269.2%	Put	Defined	2021-08-16
2021-06-30	$202,488	3,900	—	Call	Defined	2021-08-16
No 13F history on record for this holder in this stock.