JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

LEVI — Levi Strauss & Co

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 LEVI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,860,403	154,700	-71.1%	Put	Defined	2026-05-12
2026-03-31	$9,888,247	534,789	+388.8%	Shares	Defined	2026-05-12
2026-03-31	$2,022,806	109,400	+45.1%	Call	Defined	2026-05-12
2025-12-31	$1,563,796	75,400	-88.7%	Put	Defined	2026-02-12
2025-12-31	$13,827,751	666,719	+176.4%	Shares	Defined	2026-02-12
2025-12-31	$5,002,488	241,200	+298.7%	Call	Defined	2026-02-12
2025-09-30	$1,409,650	60,500	-48.1%	Put	Defined	2025-11-14
2025-09-30	$2,716,780	116,600	-89.4%	Call	Defined	2025-11-14
2025-09-30	$25,685,220	1,102,370	-44.7%	Shares	Defined	2025-11-14
2025-06-30	$36,884,092	1,994,813	+311.6%	Shares	Defined	2025-08-14
2025-06-30	$8,960,254	484,600	+274.2%	Put	Defined	2025-08-14
2025-06-30	$2,394,455	129,500	+201.1%	Call	Defined	2025-08-14
2025-03-31	$670,463	43,006	-38.1%	Shares	Defined	2025-05-19
2025-03-31	$1,083,505	69,500	+83.9%	Call	Defined	2025-05-19
2025-03-31	$589,302	37,800	+81.7%	Put	Defined	2025-05-19
2024-12-31	$359,840	20,800	-81.7%	Call	Defined	2025-02-14
2024-12-31	$1,968,686	113,797	+37.3%	Shares	Defined	2025-02-14
2024-09-30	$1,807,220	82,900	-40.1%	Call	Defined	2024-11-15
2024-09-30	$3,016,116	138,354	+142.3%	Shares	Defined	2024-11-15
2024-09-30	$1,244,780	57,100	-75.5%	Put	Defined	2024-11-15
2024-06-30	$4,498,427	233,321	+84.7%	Shares	Defined	2024-08-15
2024-03-31	$2,525,735	126,350	-48.2%	Shares	Defined	2024-05-16
2023-12-31	$4,035,015	243,955	+919.0%	Shares	Defined	2024-02-15
2023-09-30	$325,105	23,940	-84.7%	Shares	Defined	2023-11-15
2023-06-30	$2,258,251	156,497	+274.9%	Shares	Defined	2023-08-14
2023-03-31	$761,084	41,749	-58.9%	Shares	Defined	2023-05-16
2022-12-31	$1,576,737	101,594	-52.1%	Shares	Defined	2023-02-15
2022-09-30	$3,069,621	212,137	+90.7%	Shares	Defined	2022-11-15
2022-06-30	$1,815,534	111,246	-19.9%	Shares	Defined	2022-08-16
2022-03-31	$2,743,873	138,860	+84.7%	Shares	Defined	2022-05-17
2022-03-31	$1,485,952	75,200	-36.8%	Put	Defined	2022-05-17
2022-03-31	$2,351,440	119,000	+32.7%	Call	Defined	2022-05-17
2021-12-31	$2,244,664	89,679	+70.5%	Shares	Defined	2022-02-15
2021-12-31	$1,316,578	52,600	-60.9%	Call	Defined	2022-02-15
2021-12-31	$3,364,032	134,400	+125.3%	Put	Defined	2022-02-15
2021-09-30	$1,461,922	59,646	-35.3%	Shares	Defined	2021-11-16
2021-09-30	$2,259,822	92,200	+22.0%	Put	Defined	2021-11-16
2021-09-30	$1,852,956	75,600	+84.8%	Call	Defined	2021-11-16
2021-06-30	$1,133,748	40,900	+131.8%	Put	Defined	2021-08-16
2021-06-30	$489,146	17,646	-83.9%	Shares	Defined	2021-08-16
2021-06-30	$3,029,796	109,300	+490.8%	Call	Defined	2021-08-16
2021-03-31	$442,335	18,500	-67.0%	Put	Defined	2021-05-18
2021-03-31	$1,341,351	56,100	+405.5%	Call	Defined	2021-05-18
2021-03-31	$265,377	11,099	-59.7%	Shares	Defined	2021-05-18
2020-12-31	$552,360	27,508	-84.6%	Shares	Defined	2021-02-17
2020-12-31	$3,596,328	179,100	+675.3%	Call	Defined	2021-02-17
2020-12-31	$463,848	23,100	-46.5%	Put	Defined	2021-02-17
2020-09-30	$578,880	43,200	-6.2%	Put	Defined	2020-11-17
2020-09-30	$617,082	46,051	-22.2%	Shares	Defined	2020-11-17
2020-09-30	$793,280	59,200	—	Call	Defined	2020-11-17
No 13F history on record for this holder in this stock.