JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

HWM — Howmet Aerospace Inc.

Top Portfolio Positions

3,868 positions · $581,772,339,689 total · as of Sep 30, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	147,424,428	$98,211,205,444	16.88%
NVDA	Nvidia Corp Technology	255,853,300	$47,737,108,713	8.21%
TSLA	Tesla, Inc. Consumer Cyclical	95,381,005	$42,417,840,542	7.29%
QQQ	Invesco Qqq Trust, Series 1	55,352,782	$33,232,149,728	5.71%
META	Meta Platforms, Inc. Communication Services	22,395,329	$16,446,681,709	2.83%
GLD	Spdr Gold Trust	46,172,503	$16,412,939,639	2.82%
AAPL	Apple Inc. Technology	58,283,791	$14,840,801,701	2.55%
MSTR	Strategy Inc Technology	41,967,571	$13,522,371,050	2.32%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	31,982,723	$8,932,454,704	1.54%
MSFT	Microsoft Corp Technology	17,015,435	$8,813,144,556	1.51%

Portfolio Trend

23 quarters · across all stocks

Holdings in HWM

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30	$14,403,282	73,400	+0.3%	Put	Defined	2025-11-14
2025-09-30	$14,364,036	73,200	+145.8%	Call	Defined	2025-11-14
2025-09-30	$5,843,335	29,778	-68.0%	Shares	Defined	2025-11-14
2025-06-30	$17,328,703	93,100	+658.5%	Put	Defined	2025-08-14
2025-06-30	$2,284,558	12,274	-85.4%	Shares	Defined	2025-08-14
2025-06-30	$15,634,920	84,000	-56.6%	Call	Defined	2025-08-14
2025-03-31	$25,089,782	193,400	+22.7%	Call	Defined	2025-05-19
2025-03-31	$20,445,448	157,600	+3432.0%	Put	Defined	2025-05-19
2025-03-31	$578,855	4,462	-73.4%	Shares	Defined	2025-05-19
2024-12-31	$1,837,416	16,800	-87.9%	Put	Defined	2025-02-14
2024-12-31	$15,159,775	138,610	-6.8%	Shares	Defined	2025-02-14
2024-12-31	$16,274,256	148,800	+425.8%	Call	Defined	2025-02-14
2024-09-30	$2,837,075	28,300	-77.9%	Put	Defined	2024-11-15
2024-09-30	$12,856,160	128,241	+26.8%	Shares	Defined	2024-11-15
2024-09-30	$10,135,275	101,100	-83.6%	Call	Defined	2024-11-15
2024-06-30	$47,831,646	616,149	+251.4%	Shares	Defined	2024-08-15
2024-03-31	$11,997,489	175,325	+119.9%	Shares	Defined	2024-05-16
2023-12-31	$4,314,066	79,713	-26.1%	Shares	Defined	2024-02-15
2023-09-30	$4,989,958	107,891	+291.3%	Shares	Defined	2023-11-15
2023-06-30	$1,366,318	27,569	-62.7%	Shares	Defined	2023-08-14
2023-03-31	$3,133,642	73,959	+171.6%	Shares	Defined	2023-05-16
2022-12-31	$1,073,291	27,234	-82.1%	Shares	Defined	2023-02-15
2022-09-30	$4,694,895	151,791	+139.1%	Shares	Defined	2022-11-15
2022-06-30	$1,996,823	63,492	-71.2%	Shares	Defined	2022-08-16
2022-03-31	$7,931,958	220,700	+355.1%	Call	Defined	2022-05-17
2022-03-31	$1,743,090	48,500	-54.4%	Put	Defined	2022-05-17
2022-03-31	$3,820,637	106,306	+101.2%	Shares	Defined	2022-05-17
2021-12-31	$1,681,928	52,841	+107.2%	Shares	Defined	2022-02-15
2021-12-31	$811,665	25,500	-80.4%	Put	Defined	2022-02-15
2021-12-31	$4,131,534	129,800	+190.6%	Call	Defined	2022-02-15
2021-09-30	$1,393,579	44,666	+80.1%	Shares	Defined	2021-11-16
2021-09-30	$773,760	24,800	-83.7%	Put	Defined	2021-11-16
2021-09-30	$4,754,880	152,400	-19.8%	Call	Defined	2021-11-16
2021-06-30	$6,552,747	190,100	+533.7%	Call	Defined	2021-08-16
2021-06-30	$1,034,100	30,000	-91.3%	Put	Defined	2021-08-16
2021-03-31	$11,100,915	345,500	+1561.1%	Call	Defined	2021-05-18
2021-03-31	$668,304	20,800	+178.9%	Put	Defined	2021-05-18
2021-03-31	$239,657	7,459	-96.5%	Shares	Defined	2021-05-18
2020-12-31	$6,007,670	210,500	+1699.1%	Call	Defined	2021-02-17
2020-12-31	$333,918	11,700	-85.6%	Put	Defined	2021-02-17
2020-12-31	$2,319,131	81,259	+22.9%	Shares	Defined	2021-02-17
2020-09-30	$1,105,709	66,131	+489.8%	Shares	Defined	2020-11-17
2020-06-30	$177,710	11,212	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.