JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

FANG — Diamondback Energy, Inc.

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 FANG

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$109,575,660	554,000	-70.3%	Call	Defined	2026-05-12
2026-03-31	$368,621,618	1,863,702	+1088.6%	Shares	Defined	2026-05-12
2026-03-31	$31,013,472	156,800	-52.2%	Put	Defined	2026-05-12
2025-12-31	$49,278,174	327,800	+117.5%	Call	Defined	2026-02-12
2025-12-31	$22,654,731	150,700	+2242.2%	Put	Defined	2026-02-12
2025-12-31	$967,222	6,434	-96.6%	Shares	Defined	2026-02-12
2025-09-30	$26,902,800	188,000	-25.8%	Put	Defined	2025-11-14
2025-09-30	$36,247,230	253,300	+2111.6%	Call	Defined	2025-11-14
2025-09-30	$1,638,924	11,453	-94.5%	Shares	Defined	2025-11-14
2025-06-30	$28,799,040	209,600	+1.5%	Call	Defined	2025-08-14
2025-06-30	$28,386,840	206,600	+1387.8%	Put	Defined	2025-08-14
2025-06-30	$1,907,936	13,886	-30.8%	Shares	Defined	2025-08-14
2025-03-31	$3,210,229	20,079	-83.9%	Shares	Defined	2025-05-19
2025-03-31	$19,969,012	124,900	-14.0%	Call	Defined	2025-05-19
2025-03-31	$23,230,564	145,300	-45.7%	Put	Defined	2025-05-19
2024-12-31	$43,808,142	267,400	+78.2%	Put	Defined	2025-02-14
2024-12-31	$24,580,888	150,039	-12.6%	Shares	Defined	2025-02-14
2024-12-31	$28,129,611	171,700	+12.1%	Call	Defined	2025-02-14
2024-09-30	$26,394,440	153,100	-10.7%	Call	Defined	2024-11-15
2024-09-30	$29,549,360	171,400	-88.6%	Put	Defined	2024-11-15
2024-09-30	$259,779,215	1,506,840	+1787.8%	Shares	Defined	2024-11-15
2024-06-30	$15,978,765	79,818	-12.5%	Shares	Defined	2024-08-15
2024-03-31	$18,072,112	91,195	-82.2%	Shares	Defined	2024-05-16
2023-12-31	$79,297,520	511,333	+83.8%	Shares	Defined	2024-02-15
2023-09-30	$43,097,837	278,266	+35.9%	Shares	Defined	2023-11-15
2023-06-30	$26,900,688	204,786	+31.8%	Shares	Defined	2023-08-14
2023-03-31	$21,008,120	155,420	+7651.6%	Shares	Defined	2023-05-16
2022-12-31	$274,243	2,005	-92.8%	Shares	Defined	2023-02-15
2022-09-30	$3,346,378	27,780	-87.2%	Shares	Defined	2022-11-15
2022-06-30	$26,370,841	217,671	-92.9%	Shares	Defined	2022-08-16
2022-03-31	$419,971,996	3,063,700	+1096.8%	Call	Defined	2022-05-17
2022-03-31	$35,092,480	256,000	+240.1%	Put	Defined	2022-05-17
2022-03-31	$10,319,244	75,279	+516.8%	Shares	Defined	2022-05-17
2021-12-31	$1,316,307	12,205	-94.1%	Shares	Defined	2022-02-15
2021-12-31	$22,141,605	205,300	-78.2%	Put	Defined	2022-02-15
2021-12-31	$101,368,215	939,900	+222.5%	Call	Defined	2022-02-15
2021-09-30	$27,586,838	291,400	-51.6%	Put	Defined	2021-11-16
2021-09-30	$56,953,472	601,600	+138.5%	Call	Defined	2021-11-16
2021-09-30	$23,880,696	252,252	+5.7%	Shares	Defined	2021-11-16
2021-06-30	$22,411,543	238,700	-74.7%	Put	Defined	2021-08-16
2021-06-30	$88,650,938	944,200	+10591.9%	Call	Defined	2021-08-16
2021-06-30	$829,142	8,831	-88.4%	Shares	Defined	2021-08-16
2021-03-31	$5,592,589	76,100	-40.6%	Put	Defined	2021-05-18
2021-03-31	$9,414,069	128,100	+96.9%	Call	Defined	2021-05-18
2021-03-31	$4,781,112	65,058	-12.0%	Shares	Defined	2021-05-18
2020-12-31	$3,576,760	73,900	-84.5%	Put	Defined	2021-02-17
2020-12-31	$23,038,400	476,000	+216.4%	Call	Defined	2021-02-17
2020-12-31	$7,281,923	150,453	-1.9%	Shares	Defined	2021-02-17
2020-09-30	$4,620,408	153,400	+55.8%	Put	Defined	2020-11-17
2020-09-30	$2,966,457	98,488	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.