JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

H — Hyatt Hotels Corp

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 H

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$212,809	1,480	-95.0%	Shares	Defined	2026-05-12
2026-03-31	$4,284,942	29,800	-4.8%	Put	Defined	2026-05-12
2026-03-31	$4,500,627	31,300	+2073.6%	Call	Defined	2026-05-12
2025-12-31	$230,860	1,440	-86.7%	Shares	Defined	2026-02-12
2025-12-31	$1,731,456	10,800	+208.6%	Call	Defined	2026-02-12
2025-12-31	$561,120	3,500	-92.2%	Put	Defined	2026-02-12
2025-09-30	$6,372,657	44,900	+2919.5%	Call	Defined	2025-11-14
2025-09-30	$211,049	1,487	-92.3%	Shares	Defined	2025-11-14
2025-09-30	$2,739,249	19,300	-8.1%	Put	Defined	2025-11-14
2025-06-30	$2,932,650	21,000	+773.5%	Call	Defined	2025-08-14
2025-06-30	$335,718	2,404	-87.3%	Shares	Defined	2025-08-14
2025-06-30	$2,653,350	19,000	+630.8%	Put	Defined	2025-08-14
2025-03-31	$318,500	2,600	-93.6%	Call	Defined	2025-05-19
2025-03-31	$4,973,500	40,600	+87.1%	Put	Defined	2025-05-19
2024-12-31	$3,406,466	21,700	-9.2%	Call	Defined	2025-02-14
2024-12-31	$3,751,822	23,900	+1245.0%	Put	Defined	2025-02-14
2024-12-31	$278,952	1,777	-95.0%	Shares	Defined	2025-02-14
2024-09-30	$5,448,455	35,798	+72.9%	Shares	Defined	2024-11-15
2024-09-30	$3,150,540	20,700	-29.8%	Call	Defined	2024-11-15
2024-09-30	$4,489,900	29,500	+14.3%	Put	Defined	2024-11-15
2024-06-30	$3,922,421	25,819	-29.3%	Shares	Defined	2024-08-15
2024-03-31	$5,827,406	36,508	-70.5%	Shares	Defined	2024-05-16
2023-12-31	$16,148,278	123,827	+142.7%	Shares	Defined	2024-02-15
2023-09-30	$5,413,049	51,028	-4.3%	Shares	Defined	2023-11-15
2023-06-30	$6,108,029	53,308	-88.5%	Shares	Defined	2023-08-14
2023-03-31	$52,027,065	465,400	+1130.8%	Shares	Defined	2023-05-16
2022-12-31	$3,420,184	37,813	-24.9%	Shares	Defined	2023-02-15
2022-09-30	$4,077,388	50,363	+36.1%	Shares	Defined	2022-11-15
2022-03-31	$3,531,650	37,000	-56.6%	Call	Defined	2022-05-17
2022-03-31	$8,134,725	85,225	-48.8%	Shares	Defined	2022-05-17
2022-03-31	$15,892,425	166,500	+120.8%	Put	Defined	2022-05-17
2021-12-31	$7,230,860	75,400	+140.6%	Call	Defined	2022-02-15
2021-12-31	$3,005,792	31,343	-36.7%	Shares	Defined	2022-02-15
2021-12-31	$4,747,050	49,500	-77.3%	Put	Defined	2022-02-15
2021-09-30	$16,792,380	217,800	+540.6%	Put	Defined	2021-11-16
2021-09-30	$2,621,400	34,000	-72.1%	Call	Defined	2021-11-16
2021-09-30	$9,411,904	122,074	-49.7%	Shares	Defined	2021-11-16
2021-06-30	$18,843,228	242,700	+121.9%	Put	Defined	2021-08-16
2021-06-30	$8,492,107	109,378	+122.3%	Shares	Defined	2021-08-16
2021-06-30	$3,819,888	49,200	+6.7%	Call	Defined	2021-08-16
2021-03-31	$3,812,470	46,100	+85.9%	Call	Defined	2021-05-18
2021-03-31	$2,050,960	24,800	-6.3%	Put	Defined	2021-05-18
2021-03-31	$2,187,910	26,456	-46.3%	Shares	Defined	2021-05-18
2020-12-31	$3,660,525	49,300	+51.2%	Call	Defined	2021-02-17
2020-12-31	$2,420,549	32,600	-12.8%	Shares	Defined	2021-02-17
2020-12-31	$2,776,950	37,400	+97.5%	Put	Defined	2021-02-17
2020-09-30	$1,010,507	18,934	-60.7%	Shares	Defined	2020-11-17
2020-09-30	$2,572,434	48,200	-47.7%	Put	Defined	2020-11-17
2020-09-30	$4,920,714	92,200	-7.3%	Call	Defined	2020-11-17
2020-06-30	$5,003,855	99,500	—	Put	Defined	2020-08-17
No 13F history on record for this holder in this stock.