JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

LUV — Southwest Airlines Co

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 LUV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,842,276	1,246,800	-55.2%	Call	Defined	2026-05-12
2026-03-31	$104,623,732	2,784,768	+36.7%	Shares	Defined	2026-05-12
2026-03-31	$76,530,090	2,037,000	+12.7%	Put	Defined	2026-05-12
2025-12-31	$74,727,986	1,808,081	+332.5%	Shares	Defined	2026-02-12
2025-12-31	$17,280,073	418,100	-47.4%	Call	Defined	2026-02-12
2025-12-31	$32,869,749	795,300	+4604.2%	Put	Defined	2026-02-12
2025-09-30	$539,469	16,906	-94.6%	Shares	Defined	2025-11-14
2025-09-30	$9,991,021	313,100	-43.8%	Call	Defined	2025-11-14
2025-09-30	$17,773,870	557,000	-92.4%	Put	Defined	2025-11-14
2025-06-30	$237,298,600	7,315,000	+398.6%	Call	Defined	2025-08-14
2025-06-30	$47,589,480	1,467,000	+50.1%	Put	Defined	2025-08-14
2025-06-30	$31,710,359	977,508	+140.8%	Shares	Defined	2025-08-14
2025-03-31	$13,630,122	405,900	-19.1%	Put	Defined	2025-05-19
2025-03-31	$16,843,728	501,600	+29.3%	Call	Defined	2025-05-19
2024-12-31	$13,044,560	388,000	-3.3%	Call	Defined	2025-02-14
2024-12-31	$13,495,068	401,400	-52.7%	Put	Defined	2025-02-14
2024-12-31	$28,528,418	848,555	+24.4%	Shares	Defined	2025-02-14
2024-09-30	$20,205,881	681,940	-9.8%	Shares	Defined	2024-11-15
2024-09-30	$22,409,169	756,300	+24.5%	Put	Defined	2024-11-15
2024-09-30	$17,997,262	607,400	+49.0%	Call	Defined	2024-11-15
2024-06-30	$11,659,662	407,538	+2.6%	Shares	Defined	2024-08-15
2024-03-31	$11,597,915	397,325	-75.5%	Shares	Defined	2024-05-16
2023-12-31	$46,772,603	1,619,550	+139.1%	Shares	Defined	2024-02-15
2023-09-30	$18,339,654	677,490	-4.7%	Shares	Defined	2023-11-15
2023-06-30	$25,732,418	710,644	+51.8%	Shares	Defined	2023-08-14
2023-03-31	$15,234,771	468,186	-0.1%	Shares	Defined	2023-05-16
2022-12-31	$15,787,458	468,888	-10.1%	Shares	Defined	2023-02-15
2022-09-30	$16,085,587	521,582	+88.8%	Shares	Defined	2022-11-15
2022-06-30	$9,980,930	276,327	-64.2%	Shares	Defined	2022-08-16
2022-03-31	$35,339,280	771,600	+114.8%	Put	Defined	2022-05-17
2022-03-31	$16,448,518	359,138	-56.8%	Shares	Defined	2022-05-17
2022-03-31	$38,078,120	831,400	-29.6%	Call	Defined	2022-05-17
2021-12-31	$50,562,166	1,180,256	+0.7%	Shares	Defined	2022-02-15
2021-12-31	$50,221,332	1,172,300	-23.8%	Put	Defined	2022-02-15
2021-12-31	$65,917,908	1,538,700	+7.3%	Call	Defined	2022-02-15
2021-09-30	$73,740,334	1,433,800	+64.9%	Call	Defined	2021-11-16
2021-09-30	$44,723,528	869,600	+35.7%	Put	Defined	2021-11-16
2021-09-30	$32,945,697	640,593	+24.2%	Shares	Defined	2021-11-16
2021-06-30	$27,378,513	515,700	-47.6%	Put	Defined	2021-08-16
2021-06-30	$52,224,633	983,700	+447.9%	Call	Defined	2021-08-16
2021-06-30	$9,532,255	179,549	-82.7%	Shares	Defined	2021-08-16
2021-03-31	$63,313,114	1,036,900	+222.6%	Call	Defined	2021-05-18
2021-03-31	$19,624,684	321,400	+99.6%	Put	Defined	2021-05-18
2021-03-31	$9,831,026	161,006	-78.0%	Shares	Defined	2021-05-18
2020-12-31	$34,078,434	731,140	-28.0%	Shares	Defined	2021-02-17
2020-12-31	$47,360,421	1,016,100	+50.8%	Put	Defined	2021-02-17
2020-12-31	$31,401,157	673,700	-40.2%	Call	Defined	2021-02-17
2020-09-30	$42,228,750	1,126,100	+50.8%	Put	Defined	2020-11-17
2020-09-30	$28,005,000	746,800	-17.8%	Call	Defined	2020-11-17
2020-09-30	$34,062,824	908,342	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.