JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

PAGP — Plains Gp Holdings LP

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 PAGP

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,804,784	1,062,800	+3984.9%	Put	Defined	2026-05-12
2026-03-31	$631,716	26,018	-98.7%	Shares	Defined	2026-05-12
2026-03-31	$49,196,136	2,026,200	+3904.3%	Call	Defined	2026-05-12
2025-12-31	$968,484	50,600	-92.4%	Put	Defined	2026-02-12
2025-12-31	$12,783,606	667,900	+851.6%	Call	Defined	2026-02-12
2025-12-31	$1,343,321	70,184	-91.9%	Shares	Defined	2026-02-12
2025-09-30	$15,732,000	862,500	+617.0%	Call	Defined	2025-11-14
2025-09-30	$2,194,272	120,300	+70.5%	Put	Defined	2025-11-14
2025-06-30	$1,370,533	70,537	-93.2%	Shares	Defined	2025-08-14
2025-06-30	$20,170,283	1,038,100	+314.4%	Call	Defined	2025-08-14
2025-06-30	$4,867,215	250,500	-2.8%	Put	Defined	2025-08-14
2025-03-31	$5,506,608	257,800	-58.4%	Put	Defined	2025-05-19
2025-03-31	$13,243,200	620,000	+818.8%	Call	Defined	2025-05-19
2024-12-31	$1,240,227	67,477	-92.2%	Shares	Defined	2025-02-14
2024-12-31	$15,804,962	859,900	+1260.6%	Call	Defined	2025-02-14
2024-12-31	$1,161,616	63,200	-46.4%	Put	Defined	2025-02-14
2024-09-30	$2,183,000	118,000	+381.5%	Put	Defined	2024-11-15
2024-09-30	$453,416	24,509	-97.1%	Shares	Defined	2024-11-15
2024-09-30	$15,691,700	848,200	+4359.5%	Call	Defined	2024-11-15
2024-06-30	$357,956	19,020	-61.8%	Shares	Defined	2024-08-15
2024-03-31	$909,579	49,840	-82.3%	Shares	Defined	2024-05-16
2023-12-31	$4,487,452	281,345	+2439.0%	Shares	Defined	2024-02-15
2023-09-30	$178,625	11,081	-88.3%	Shares	Defined	2023-11-15
2023-06-30	$1,401,464	94,502	-50.1%	Shares	Defined	2023-08-14
2023-03-31	$2,482,395	189,207	+642.3%	Shares	Defined	2023-05-16
2022-12-31	$317,108	25,491	-34.8%	Shares	Defined	2023-02-15
2022-06-30	$403,418	39,091	-34.1%	Shares	Defined	2022-08-16
2022-03-31	$684,915	59,300	-40.0%	Put	Defined	2022-05-17
2022-03-31	$1,142,006	98,875	-19.2%	Shares	Defined	2022-05-17
2022-03-31	$1,412,565	122,300	+918.3%	Call	Defined	2022-05-17
2021-12-31	$121,780	12,010	-81.4%	Shares	Defined	2022-02-15
2021-12-31	$654,030	64,500	+49.7%	Call	Defined	2022-02-15
2021-09-30	$464,618	43,100	+33.2%	Call	Defined	2021-11-16
2021-09-30	$348,883	32,364	-78.7%	Shares	Defined	2021-11-16
2021-06-30	$1,817,268	152,200	+272.1%	Call	Defined	2021-08-16
2021-06-30	$488,346	40,900	-43.8%	Put	Defined	2021-08-16
2021-06-30	$868,419	72,732	-18.2%	Shares	Defined	2021-08-16
2021-03-31	$835,387	88,871	+30.9%	Shares	Defined	2021-05-18
2021-03-31	$638,260	67,900	-70.5%	Put	Defined	2021-05-18
2021-03-31	$2,164,820	230,300	+102.4%	Call	Defined	2021-05-18
2020-12-31	$961,610	113,800	+84.7%	Call	Defined	2021-02-17
2020-12-31	$520,520	61,600	-65.7%	Put	Defined	2021-02-17
2020-12-31	$1,518,531	179,708	+286.5%	Shares	Defined	2021-02-17
2020-09-30	$283,185	46,500	+342.9%	Put	Defined	2020-11-17
2020-09-30	$63,945	10,500	-88.7%	Call	Defined	2020-11-17
2020-09-30	$568,099	93,284	+690.5%	Shares	Defined	2020-11-17
2020-06-30	$105,020	11,800	-66.4%	Put	Defined	2020-08-17
2020-06-30	$312,718	35,137	-71.1%	Shares	Defined	2020-08-17
2020-03-31	$682,125	121,591	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.