Stocks
LBRT
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

LBRT — Liberty Energy Inc.

Top Portfolio Positions

3,945 positions · $674,371,633,798 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

43 quarters · across all stocks

Holdings in LBRT

Compact Export CSV

Shares Held

Position Value (USD)

40 of 40 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$23,621,903	820,205	+882.3%	Shares	Defined	2026-05-12
2026-03-31	$2,404,800	83,500	-61.3%	Put	Defined	2026-05-12
2026-03-31	$6,217,920	215,900	-28.2%	Call	Defined	2026-05-12
2025-12-31	$5,548,725	300,581	+4.4%	Shares	Defined	2026-02-12
2025-12-31	$5,312,788	287,800	+211.5%	Put	Defined	2026-02-12
2025-12-31	$1,705,704	92,400	-33.6%	Call	Defined	2026-02-12
2025-09-30	$1,717,728	139,200	-54.8%	Call	Defined	2025-11-14
2025-09-30	$3,800,929	308,017	+127.2%	Shares	Defined	2025-11-14
2025-06-30	$1,556,688	135,600	-57.8%	Call	Defined	2025-08-14
2025-06-30	$3,690,900	321,507	+771.3%	Shares	Defined	2025-08-14
2025-06-30	$423,612	36,900	-74.7%	Put	Defined	2025-08-14
2025-03-31	$2,309,597	145,900	+344.8%	Call	Defined	2025-05-19
2024-12-31	$652,392	32,800	+46.7%	Call	Defined	2025-02-14
2024-12-31	$444,839	22,365	+2.1%	Shares	Defined	2025-02-14
2024-12-31	$435,591	21,900	-82.8%	Put	Defined	2025-02-14
2024-09-30	$2,427,597	127,166	+379.9%	Shares	Defined	2024-11-15
2024-09-30	$505,885	26,500	-92.2%	Call	Defined	2024-11-15
2024-06-30	$7,073,040	338,585	+261.7%	Shares	Defined	2024-08-15
2024-03-31	$1,939,659	93,613	+58.2%	Shares	Defined	2024-05-16
2023-12-31	$1,073,161	59,160	-83.1%	Shares	Defined	2024-02-15
2023-09-30	$6,473,183	349,524	+364.4%	Shares	Defined	2023-11-15
2023-06-30	$1,006,171	75,256	-3.8%	Shares	Defined	2023-08-14
2023-03-31	$1,001,855	78,209	+90.7%	Shares	Defined	2023-05-16
2022-12-31	$656,584	41,011	-73.2%	Shares	Defined	2023-02-15
2022-06-30	$1,953,632	153,106	+153.1%	Shares	Defined	2022-08-16
2022-03-31	$896,610	60,500	+12.9%	Put	Defined	2022-05-17
2022-03-31	$794,010	53,577	-59.2%	Shares	Defined	2022-05-17
2022-03-31	$1,945,866	131,300	+253.0%	Call	Defined	2022-05-17
2021-12-31	$360,840	37,200	-42.1%	Call	Defined	2022-02-15
2021-12-31	$622,720	64,198	-18.7%	Shares	Defined	2022-02-15
2021-12-31	$766,300	79,000	+68.4%	Put	Defined	2022-02-15
2021-09-30	$568,897	46,900	+47.5%	Call	Defined	2021-11-16
2021-06-30	$450,288	31,800	-17.4%	Call	Defined	2021-08-16
2021-06-30	$545,400	38,517	-5.8%	Shares	Defined	2021-08-16
2021-06-30	$579,144	40,900	+46.9%	Put	Defined	2021-08-16
2021-03-31	$314,233	27,833	-56.0%	Shares	Defined	2021-05-18
2021-03-31	$713,528	63,200	+43.3%	Call	Defined	2021-05-18
2021-03-31	$497,889	44,100	-6.3%	Put	Defined	2021-05-18
2020-12-31	$485,167	47,058	-88.3%	Shares	Defined	2021-02-17
2020-03-31	$1,082,628	402,464	—	Shares	Defined	2020-05-15
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