JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

RACE — Ferrari N.V.

Top Portfolio Positions

3,967 positions · $676,662,655,548 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	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
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	2.23%
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	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in RACE

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$33,303,480	98,400	-48.1%	Call	Defined	2026-05-12
2026-03-31	$64,181,964	189,635	+135.0%	Shares	Defined	2026-05-12
2026-03-31	$27,312,915	80,700	-55.9%	Put	Defined	2026-05-12
2025-12-31	$67,615,805	182,963	+49.0%	Shares	Defined	2026-02-12
2025-12-31	$45,381,968	122,800	+42.6%	Call	Defined	2026-02-12
2025-12-31	$31,819,116	86,100	+46.4%	Put	Defined	2026-02-12
2025-09-30	$28,530,936	58,800	-36.1%	Put	Defined	2025-11-14
2025-09-30	$44,644,119	92,008	+62.0%	Shares	Defined	2025-11-14
2025-09-30	$27,560,496	56,800	+57.2%	Call	Defined	2025-11-14
2025-06-30	$17,735,342	36,140	-42.2%	Shares	Defined	2025-08-14
2025-06-30	$30,671,250	62,500	+45.7%	Put	Defined	2025-08-14
2025-06-30	$21,052,746	42,900	+35.6%	Call	Defined	2025-08-14
2025-03-31	$13,536,410	31,636	-68.6%	Shares	Defined	2025-05-19
2025-03-31	$43,087,516	100,700	+22.8%	Put	Defined	2025-05-19
2025-03-31	$35,086,160	82,000	+134.3%	Call	Defined	2025-05-19
2024-12-31	$14,869,400	35,000	-43.7%	Put	Defined	2025-02-14
2024-12-31	$26,404,654	62,152	+85.0%	Shares	Defined	2025-02-14
2024-12-31	$14,274,624	33,600	+131.7%	Call	Defined	2025-02-14
2024-09-30	$6,816,595	14,500	-55.1%	Put	Defined	2024-11-15
2024-09-30	$15,192,543	32,317	+28.8%	Shares	Defined	2024-11-15
2024-09-30	$11,799,761	25,100	-6.6%	Call	Defined	2024-11-15
2024-06-30	$10,978,617	26,884	+62.0%	Shares	Defined	2024-08-15
2024-03-31	$7,233,115	16,592	-84.0%	Shares	Defined	2024-05-16
2023-12-31	$35,046,456	103,556	+21.8%	Shares	Defined	2024-02-15
2023-09-30	$25,124,150	85,011	+10.0%	Shares	Defined	2023-11-15
2023-06-30	$25,137,756	77,297	+65.0%	Shares	Defined	2023-08-14
2023-03-31	$12,689,473	46,835	-38.1%	Shares	Defined	2023-05-16
2022-12-31	$16,207,884	75,660	+2634.4%	Shares	Defined	2023-02-15
2022-09-30	$511,895	2,767	-97.3%	Shares	Defined	2022-11-15
2022-03-31	$22,561,628	103,451	+51.7%	Shares	Defined	2022-05-17
2022-03-31	$14,873,738	68,200	-46.9%	Call	Defined	2022-05-17
2022-03-31	$28,002,756	128,400	+46.4%	Put	Defined	2022-05-17
2021-12-31	$22,698,514	87,700	+118.7%	Call	Defined	2022-02-15
2021-12-31	$10,378,682	40,100	+23.7%	Put	Defined	2022-02-15
2021-12-31	$8,391,978	32,424	-41.2%	Shares	Defined	2022-02-15
2021-09-30	$11,522,512	55,100	+34.5%	Call	Defined	2021-11-16
2021-09-30	$8,569,109	40,977	+12.6%	Shares	Defined	2021-11-16
2021-09-30	$7,611,968	36,400	-44.9%	Put	Defined	2021-11-16
2021-06-30	$13,618,874	66,095	+1.1%	Shares	Defined	2021-08-16
2021-06-30	$13,475,670	65,400	+10.3%	Put	Defined	2021-08-16
2021-06-30	$12,218,765	59,300	-53.6%	Call	Defined	2021-08-16
2021-03-31	$26,732,171	127,734	+37.9%	Shares	Defined	2021-05-18
2021-03-31	$19,379,328	92,600	+129.2%	Call	Defined	2021-05-18
2021-03-31	$8,454,912	40,400	-72.1%	Put	Defined	2021-05-18
2020-12-31	$33,247,118	144,855	+181.3%	Shares	Defined	2021-02-17
2020-12-31	$11,820,280	51,500	+160.1%	Put	Defined	2021-02-17
2020-12-31	$4,544,496	19,800	-87.3%	Call	Defined	2021-02-17
2020-09-30	$28,699,631	155,900	+28.4%	Put	Defined	2020-11-17
2020-09-30	$22,350,549	121,411	+72.0%	Shares	Defined	2020-11-17
2020-09-30	$12,996,754	70,600	—	Call	Defined	2020-11-17
No 13F history on record for this holder in this stock.