JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

PMT — PennyMac Mortgage Investment Trust

Top Portfolio Positions

3,960 positions · $674,380,912,542 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	19.28%
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	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
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	3.02%
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	2.17%
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 PMT

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$967,780	83,000	+361.1%	Put	Defined	2026-05-12
2026-03-31	$209,880	18,000	-60.3%	Call	Defined	2026-05-12
2025-12-31	$569,556	45,383	+178.4%	Shares	Defined	2026-02-12
2025-12-31	$204,565	16,300	-75.5%	Call	Defined	2026-02-12
2025-12-31	$833,320	66,400	+9.2%	Put	Defined	2026-02-12
2025-09-30	$745,408	60,800	-45.1%	Call	Defined	2025-11-14
2025-09-30	$1,357,254	110,706	+696.4%	Shares	Defined	2025-11-14
2025-09-30	$170,414	13,900	-66.2%	Put	Defined	2025-11-14
2025-06-30	$528,546	41,100	+85.8%	Call	Defined	2025-08-14
2025-06-30	$284,527	22,125	-92.2%	Shares	Defined	2025-08-14
2025-03-31	$4,165,771	284,353	+2634.2%	Shares	Defined	2025-05-19
2024-09-30	$148,304	10,400	-89.5%	Put	Defined	2024-11-15
2024-09-30	$1,415,874	99,290	-33.4%	Shares	Defined	2024-11-15
2024-06-30	$2,049,272	149,038	-48.8%	Shares	Defined	2024-08-15
2024-03-31	$4,277,266	291,367	+151.7%	Shares	Defined	2024-05-16
2023-12-31	$1,730,371	115,744	+477.0%	Shares	Defined	2024-02-15
2023-09-30	$248,756	20,061	+0.3%	Shares	Defined	2023-11-15
2023-03-31	$246,710	20,009	-81.4%	Shares	Defined	2023-05-16
2022-12-31	$1,333,114	107,596	+711.5%	Shares	Defined	2023-02-15
2022-09-30	$156,190	13,259	-81.3%	Shares	Defined	2022-11-15
2022-06-30	$979,302	70,810	+7.8%	Shares	Defined	2022-08-16
2022-03-31	$1,109,588	65,695	+257.0%	Shares	Defined	2022-05-17
2022-03-31	$310,776	18,400	-8.0%	Put	Defined	2022-05-17
2022-03-31	$337,800	20,000	-64.3%	Call	Defined	2022-05-17
2021-12-31	$972,213	56,100	-2.9%	Call	Defined	2022-02-15
2021-12-31	$1,001,083	57,766	+10.7%	Shares	Defined	2022-02-15
2021-12-31	$904,626	52,200	-43.4%	Put	Defined	2022-02-15
2021-09-30	$1,815,418	92,200	+162.7%	Call	Defined	2021-11-16
2021-09-30	$691,119	35,100	+91.8%	Put	Defined	2021-11-16
2021-06-30	$385,398	18,300	-82.1%	Put	Defined	2021-08-16
2021-06-30	$2,150,226	102,100	+140.0%	Call	Defined	2021-08-16
2021-03-31	$833,666	42,534	+115.9%	Shares	Defined	2021-05-18
2021-03-31	$386,120	19,700	-48.6%	Put	Defined	2021-05-18
2021-03-31	$750,680	38,300	-75.3%	Call	Defined	2021-05-18
2020-12-31	$2,726,450	155,000	+400.0%	Call	Defined	2021-02-17
2020-12-31	$545,290	31,000	+52.3%	Put	Defined	2021-02-17
2020-12-31	$357,921	20,348	-79.6%	Shares	Defined	2021-02-17
2020-09-30	$1,603,786	99,800	+67.4%	Call	Defined	2020-11-17
2020-09-30	$957,772	59,600	+7.4%	Put	Defined	2020-11-17
2020-06-30	$972,950	55,502	+0.5%	Shares	Defined	2020-08-17
2020-06-30	$967,656	55,200	+69.3%	Call	Defined	2020-08-17
2020-06-30	$571,478	32,600	-15.1%	Put	Defined	2020-08-17
2020-03-31	$407,701	38,390	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.