JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

NFE — New Fortress Energy 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 NFE

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$80,004	135,600	+479.5%	Call	Defined	2026-05-12
2026-03-31	$13,806	23,400	-86.3%	Put	Defined	2026-05-12
2025-12-31	$195,054	171,100	+15.1%	Call	Defined	2026-02-12
2025-12-31	$169,518	148,700	-88.9%	Put	Defined	2026-02-12
2025-09-30	$2,971,983	1,344,789	+1009.6%	Shares	Defined	2025-11-14
2025-09-30	$267,852	121,200	-70.0%	Put	Defined	2025-11-14
2025-09-30	$893,503	404,300	+146.5%	Call	Defined	2025-11-14
2025-06-30	$544,480	164,000	-61.8%	Put	Defined	2025-08-14
2025-06-30	$1,426,272	429,600	+63.3%	Call	Defined	2025-08-14
2025-03-31	$2,186,361	263,100	+329.2%	Call	Defined	2025-05-19
2025-03-31	$509,403	61,300	-75.6%	Put	Defined	2025-05-19
2024-12-31	$3,801,787	251,441	+3.7%	Shares	Defined	2025-02-14
2024-12-31	$3,666,600	242,500	-40.9%	Put	Defined	2025-02-14
2024-12-31	$6,200,712	410,100	+153.3%	Call	Defined	2025-02-14
2024-09-30	$1,471,671	161,900	+182.4%	Call	Defined	2024-11-15
2024-09-30	$521,056	57,322	-86.9%	Shares	Defined	2024-11-15
2024-09-30	$3,974,148	437,200	+72.4%	Put	Defined	2024-11-15
2024-06-30	$5,572,896	253,544	+49.7%	Shares	Defined	2024-08-15
2024-03-31	$5,180,415	169,350	-72.8%	Shares	Defined	2024-05-16
2023-12-31	$23,475,227	622,190	+483.6%	Shares	Defined	2024-02-15
2023-09-30	$3,495,003	106,620	-12.1%	Shares	Defined	2023-11-15
2023-06-30	$3,248,038	121,286	+1539.9%	Shares	Defined	2023-08-14
2023-03-31	$217,663	7,396	-90.5%	Shares	Defined	2023-05-16
2022-12-31	$3,301,208	77,822	+74.8%	Shares	Defined	2023-02-15
2022-09-30	$1,946,056	44,522	+156.0%	Shares	Defined	2022-11-15
2022-06-30	$688,241	17,393	-57.7%	Shares	Defined	2022-08-16
2022-03-31	$1,751,271	41,100	+180.5%	Call	Defined	2022-05-17
2022-03-31	$624,406	14,654	-37.9%	Shares	Defined	2022-05-17
2022-03-31	$1,005,596	23,600	-28.6%	Put	Defined	2022-05-17
2021-12-31	$798,381	33,073	+58.2%	Shares	Defined	2022-02-15
2021-12-31	$504,526	20,900	-16.4%	Call	Defined	2022-02-15
2021-12-31	$603,500	25,000	+93.8%	Put	Defined	2022-02-15
2021-09-30	$357,975	12,900	+65.4%	Call	Defined	2021-11-16
2021-09-30	$216,450	7,800	-38.6%	Put	Defined	2021-11-16
2021-06-30	$481,076	12,700	-48.8%	Put	Defined	2021-08-16
2021-06-30	$939,424	24,800	-28.7%	Call	Defined	2021-08-16
2021-03-31	$1,597,529	34,797	+241.1%	Shares	Defined	2021-05-18
2021-03-31	$468,282	10,200	-53.8%	Put	Defined	2021-05-18
2021-03-31	$1,014,611	22,100	+97.3%	Call	Defined	2021-05-18
2020-12-31	$600,208	11,200	-51.0%	Call	Defined	2021-02-17
2020-12-31	$1,224,852	22,856	+262.8%	Shares	Defined	2021-02-17
2020-12-31	$337,617	6,300	—	Put	Defined	2021-02-17
No 13F history on record for this holder in this stock.