JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

M — Macy's, Inc.

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 M

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,899,711	989,481	+69.0%	Shares	Defined	2026-05-12
2026-03-31	$10,589,886	585,400	+30.8%	Put	Defined	2026-05-12
2026-03-31	$8,095,275	447,500	+147.5%	Call	Defined	2026-05-12
2025-12-31	$3,986,640	180,800	-54.2%	Call	Defined	2026-02-12
2025-12-31	$8,700,930	394,600	-9.1%	Put	Defined	2026-02-12
2025-09-30	$7,785,904	434,239	-18.7%	Shares	Defined	2025-11-14
2025-09-30	$9,579,999	534,300	+77.8%	Call	Defined	2025-11-14
2025-09-30	$5,387,965	300,500	+251.4%	Put	Defined	2025-11-14
2025-06-30	$997,233	85,526	-48.5%	Shares	Defined	2025-08-14
2025-06-30	$1,937,892	166,200	-62.2%	Call	Defined	2025-08-14
2025-06-30	$5,123,404	439,400	+104.0%	Put	Defined	2025-08-14
2025-03-31	$2,705,424	215,400	-51.2%	Call	Defined	2025-05-19
2025-03-31	$5,543,984	441,400	-57.2%	Put	Defined	2025-05-19
2024-12-31	$17,447,820	1,030,586	+438.2%	Shares	Defined	2025-02-14
2024-12-31	$3,242,095	191,500	-77.3%	Call	Defined	2025-02-14
2024-12-31	$14,293,999	844,300	+974.2%	Put	Defined	2025-02-14
2024-09-30	$1,233,234	78,600	-91.8%	Call	Defined	2024-11-15
2024-09-30	$14,998,071	955,900	-12.9%	Put	Defined	2024-11-15
2024-09-30	$17,215,836	1,097,249	+76.5%	Shares	Defined	2024-11-15
2024-06-30	$11,936,716	621,704	+21.4%	Shares	Defined	2024-08-15
2024-03-31	$10,234,440	511,978	-80.0%	Shares	Defined	2024-05-16
2023-12-31	$51,552,871	2,562,270	+435.9%	Shares	Defined	2024-02-15
2023-09-30	$5,551,437	478,160	-37.4%	Shares	Defined	2023-11-15
2023-06-30	$12,253,051	763,430	+84.9%	Shares	Defined	2023-08-14
2023-03-31	$7,222,337	412,941	+101.8%	Shares	Defined	2023-05-16
2022-12-31	$4,225,298	204,615	+8.9%	Shares	Defined	2023-02-15
2022-09-30	$2,943,420	187,838	-73.6%	Shares	Defined	2022-11-15
2022-06-30	$13,039,094	711,741	+101.5%	Shares	Defined	2022-08-16
2022-03-31	$8,603,171	353,168	-53.3%	Shares	Defined	2022-05-17
2022-03-31	$18,421,032	756,200	-37.2%	Call	Defined	2022-05-17
2022-03-31	$29,317,260	1,203,500	+99.2%	Put	Defined	2022-05-17
2021-12-31	$15,815,338	604,100	-47.6%	Put	Defined	2022-02-15
2021-12-31	$30,169,832	1,152,400	+29.8%	Call	Defined	2022-02-15
2021-12-31	$23,236,214	887,556	+67.9%	Shares	Defined	2022-02-15
2021-09-30	$11,949,230	528,727	-46.5%	Shares	Defined	2021-11-16
2021-09-30	$22,337,840	988,400	+23.9%	Call	Defined	2021-11-16
2021-09-30	$18,032,540	797,900	+111.6%	Put	Defined	2021-11-16
2021-06-30	$7,148,469	377,029	-38.9%	Shares	Defined	2021-08-16
2021-06-30	$11,698,320	617,000	-63.3%	Put	Defined	2021-08-16
2021-06-30	$31,835,736	1,679,100	+262.4%	Call	Defined	2021-08-16
2021-03-31	$7,501,409	463,336	-5.6%	Shares	Defined	2021-05-18
2021-03-31	$7,942,814	490,600	-48.3%	Put	Defined	2021-05-18
2021-03-31	$15,359,453	948,700	-25.6%	Call	Defined	2021-05-18
2020-12-31	$14,348,250	1,275,400	+38.1%	Call	Defined	2021-02-17
2020-12-31	$10,387,203	923,307	+56.6%	Shares	Defined	2021-02-17
2020-12-31	$6,631,875	589,500	-38.7%	Put	Defined	2021-02-17
2020-09-30	$5,477,130	960,900	+817.8%	Call	Defined	2020-11-17
2020-09-30	$596,771	104,697	-65.6%	Shares	Defined	2020-11-17
2020-09-30	$1,735,650	304,500	-36.6%	Put	Defined	2020-11-17
2020-06-30	$3,304,464	480,300	—	Put	Defined	2020-08-17
No 13F history on record for this holder in this stock.