JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

NTRA — Natera, 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 NTRA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,799,510	49,000	-81.4%	Call	Defined	2026-05-12
2026-03-31	$52,732,762	263,677	+40.8%	Shares	Defined	2026-05-12
2026-03-31	$37,458,127	187,300	+151.4%	Put	Defined	2026-05-12
2025-12-31	$17,067,205	74,500	+76.1%	Put	Defined	2026-02-12
2025-12-31	$9,690,507	42,300	-40.2%	Call	Defined	2026-02-12
2025-12-31	$16,206,054	70,741	+703.9%	Shares	Defined	2026-02-12
2025-09-30	$1,416,536	8,800	-84.5%	Put	Defined	2025-11-14
2025-09-30	$9,143,096	56,800	-45.1%	Call	Defined	2025-11-14
2025-09-30	$16,659,428	103,494	+550.9%	Shares	Defined	2025-11-14
2025-06-30	$2,686,146	15,900	+357.0%	Call	Defined	2025-08-14
2025-06-30	$587,742	3,479	-30.4%	Shares	Defined	2025-08-14
2025-06-30	$844,700	5,000	-23.5%	Put	Defined	2025-08-14
2025-03-31	$924,821	6,540	-89.6%	Shares	Defined	2025-05-19
2025-03-31	$8,866,407	62,700	-44.3%	Call	Defined	2025-05-19
2025-03-31	$15,908,625	112,500	+21.4%	Put	Defined	2025-05-19
2024-12-31	$14,674,410	92,700	-43.5%	Call	Defined	2025-02-14
2024-12-31	$25,966,265	164,032	+681.1%	Shares	Defined	2025-02-14
2024-12-31	$3,324,300	21,000	+101.9%	Put	Defined	2025-02-14
2024-09-30	$1,320,280	10,400	+67.7%	Call	Defined	2024-11-15
2024-09-30	$787,090	6,200	-91.6%	Put	Defined	2024-11-15
2024-06-30	$8,039,448	74,240	-36.3%	Shares	Defined	2024-08-15
2024-03-31	$10,658,564	116,538	+61.8%	Shares	Defined	2024-05-16
2023-12-31	$4,513,023	72,047	-85.5%	Shares	Defined	2024-02-15
2023-09-30	$22,049,818	498,301	+1211.7%	Shares	Defined	2023-11-15
2023-06-30	$1,848,592	37,990	-63.2%	Shares	Defined	2023-08-14
2023-03-31	$5,730,385	103,213	+49.4%	Shares	Defined	2023-05-16
2022-12-31	$2,774,581	69,071	+751.0%	Shares	Defined	2023-02-15
2022-09-30	$355,643	8,116	-15.7%	Shares	Defined	2022-11-15
2022-06-30	$341,216	9,628	-94.7%	Shares	Defined	2022-08-16
2022-03-31	$7,354,944	180,800	+230.3%	Call	Defined	2022-05-17
2022-03-31	$2,226,456	54,731	-45.0%	Shares	Defined	2022-05-17
2022-03-31	$4,047,660	99,500	+1676.8%	Put	Defined	2022-05-17
2021-12-31	$522,984	5,600	-91.4%	Put	Defined	2022-02-15
2021-12-31	$6,079,689	65,100	+160.7%	Call	Defined	2022-02-15
2021-12-31	$2,331,760	24,968	+40.3%	Shares	Defined	2022-02-15
2021-09-30	$1,983,632	17,800	+7.2%	Put	Defined	2021-11-16
2021-09-30	$1,849,904	16,600	+3.5%	Call	Defined	2021-11-16
2021-09-30	$1,787,608	16,041	-4.5%	Shares	Defined	2021-11-16
2021-06-30	$1,907,304	16,800	+82.6%	Put	Defined	2021-08-16
2021-06-30	$1,044,476	9,200	-88.9%	Call	Defined	2021-08-16
2021-06-30	$9,380,075	82,622	+2850.8%	Shares	Defined	2021-08-16
2021-03-31	$284,312	2,800	-61.1%	Call	Defined	2021-05-18
2021-03-31	$731,088	7,200	-78.2%	Put	Defined	2021-05-18
2021-03-31	$3,353,053	33,022	+33.7%	Shares	Defined	2021-05-18
2020-12-31	$2,458,741	24,706	+225.1%	Shares	Defined	2021-02-17
2020-09-30	$549,024	7,600	-30.8%	Put	Defined	2020-11-17
2020-09-30	$792,906	10,976	-42.5%	Shares	Defined	2020-11-17
2020-09-30	$1,379,784	19,100	+136.2%	Call	Defined	2020-11-17
2020-06-30	$403,266	8,088	+7.8%	Shares	Defined	2020-08-17
2020-03-31	$224,009	7,502	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.