JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

KEY — Keycorp /New/

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 KEY

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,296,690	413,800	-84.7%	Call	Defined	2026-05-12
2026-03-31	$54,133,114	2,699,906	+390.9%	Shares	Defined	2026-05-12
2026-03-31	$11,027,500	550,000	-90.4%	Put	Defined	2026-05-12
2025-12-31	$118,015,865	5,717,823	+865.8%	Shares	Defined	2026-02-12
2025-12-31	$12,218,880	592,000	+75.5%	Call	Defined	2026-02-12
2025-12-31	$6,963,936	337,400	+54.5%	Put	Defined	2026-02-12
2025-09-30	$4,081,896	218,400	-94.6%	Put	Defined	2025-11-14
2025-09-30	$76,084,297	4,070,856	+677.2%	Shares	Defined	2025-11-14
2025-09-30	$9,789,822	523,800	+252.3%	Call	Defined	2025-11-14
2025-06-30	$2,590,354	148,700	+1201.8%	Put	Defined	2025-08-14
2025-06-30	$198,988	11,423	-97.9%	Shares	Defined	2025-08-14
2025-06-30	$9,509,578	545,900	+63.6%	Call	Defined	2025-08-14
2025-03-31	$5,335,863	333,700	+71.0%	Call	Defined	2025-05-19
2025-03-31	$3,121,248	195,200	-83.1%	Put	Defined	2025-05-19
2025-03-31	$18,500,429	1,157,000	+1714.2%	Shares	Defined	2025-05-19
2024-12-31	$1,093,068	63,773	-85.1%	Shares	Defined	2025-02-14
2024-12-31	$7,325,636	427,400	+57.5%	Call	Defined	2025-02-14
2024-12-31	$4,650,082	271,300	+5.5%	Put	Defined	2025-02-14
2024-09-30	$4,308,100	257,200	-1.2%	Put	Defined	2024-11-15
2024-09-30	$4,360,025	260,300	-53.1%	Call	Defined	2024-11-15
2024-09-30	$9,298,192	555,116	-56.0%	Shares	Defined	2024-11-15
2024-06-30	$17,915,427	1,260,762	+745.9%	Shares	Defined	2024-08-15
2024-03-31	$2,356,480	149,050	-83.6%	Shares	Defined	2024-05-16
2023-12-31	$13,086,359	908,775	+183.2%	Shares	Defined	2024-02-15
2023-09-30	$3,452,948	320,906	-62.4%	Shares	Defined	2023-11-15
2023-06-30	$7,876,083	852,390	+157.5%	Shares	Defined	2023-08-14
2023-03-31	$4,145,033	331,073	+392.2%	Shares	Defined	2023-05-16
2022-12-31	$1,171,790	67,267	+53.7%	Shares	Defined	2023-02-15
2022-09-30	$701,195	43,770	-90.7%	Shares	Defined	2022-11-15
2022-03-31	$10,588,873	473,140	+32.6%	Shares	Defined	2022-05-17
2022-03-31	$7,987,422	356,900	+158.6%	Call	Defined	2022-05-17
2022-03-31	$3,088,440	138,000	+87.9%	Put	Defined	2022-05-17
2021-12-31	$1,699,060	73,457	-67.1%	Shares	Defined	2022-02-15
2021-12-31	$5,171,868	223,600	+153.2%	Call	Defined	2022-02-15
2021-12-31	$2,042,379	88,300	-37.6%	Put	Defined	2022-02-15
2021-09-30	$3,059,230	141,500	+248.4%	Call	Defined	2021-11-16
2021-09-30	$878,117	40,616	-65.8%	Shares	Defined	2021-11-16
2021-09-30	$2,568,456	118,800	+162.3%	Put	Defined	2021-11-16
2021-06-30	$935,445	45,300	-41.6%	Put	Defined	2021-08-16
2021-06-30	$1,602,440	77,600	-10.3%	Call	Defined	2021-08-16
2021-06-30	$1,785,935	86,486	-57.0%	Shares	Defined	2021-08-16
2021-03-31	$4,015,980	201,000	-23.1%	Call	Defined	2021-05-18
2021-03-31	$5,220,833	261,303	+384.8%	Shares	Defined	2021-05-18
2021-03-31	$1,076,922	53,900	-59.6%	Put	Defined	2021-05-18
2020-12-31	$2,190,735	133,500	+56.2%	Call	Defined	2021-02-17
2020-12-31	$1,402,529	85,468	+176.6%	Shares	Defined	2021-02-17
2020-12-31	$507,069	30,900	-64.3%	Put	Defined	2021-02-17
2020-09-30	$1,031,491	86,462	+267.9%	Shares	Defined	2020-11-17
2020-09-30	$280,355	23,500	-92.0%	Put	Defined	2020-11-17
2020-09-30	$3,525,315	295,500	—	Call	Defined	2020-11-17
No 13F history on record for this holder in this stock.