JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

RCL — Royal Caribbean Cruises Ltd

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 RCL

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,310,965	12,032	-97.8%	Shares	Defined	2026-05-12
2026-03-31	$150,633,532	547,400	+35.8%	Put	Defined	2026-05-12
2026-03-31	$110,897,540	403,000	+2038.5%	Call	Defined	2026-05-12
2025-12-31	$5,256,247	18,845	-93.6%	Shares	Defined	2026-02-12
2025-12-31	$82,504,536	295,800	+55.0%	Call	Defined	2026-02-12
2025-12-31	$53,217,936	190,800	+1297.7%	Put	Defined	2026-02-12
2025-09-30	$4,417,190	13,651	-94.2%	Shares	Defined	2025-11-14
2025-09-30	$76,720,818	237,100	+20.2%	Call	Defined	2025-11-14
2025-09-30	$63,809,976	197,200	-38.1%	Put	Defined	2025-11-14
2025-06-30	$99,829,032	318,800	+2.4%	Call	Defined	2025-08-14
2025-06-30	$97,511,796	311,400	+1378.4%	Put	Defined	2025-08-14
2025-06-30	$6,595,667	21,063	+629.3%	Shares	Defined	2025-08-14
2025-03-31	$593,310	2,888	-99.7%	Shares	Defined	2025-05-19
2025-03-31	$208,727,040	1,016,000	+162.2%	Call	Defined	2025-05-19
2025-03-31	$79,608,000	387,500	+739.6%	Put	Defined	2025-05-19
2024-12-31	$10,647,265	46,154	-95.6%	Shares	Defined	2025-02-14
2024-12-31	$244,346,848	1,059,200	+66.4%	Call	Defined	2025-02-14
2024-12-31	$146,811,116	636,400	+493.6%	Put	Defined	2025-02-14
2024-09-30	$19,015,297	107,213	-83.4%	Shares	Defined	2024-11-15
2024-09-30	$114,219,840	644,000	-39.4%	Put	Defined	2024-11-15
2024-09-30	$188,480,472	1,062,700	+525.3%	Call	Defined	2024-11-15
2024-06-30	$27,093,693	169,941	+263.5%	Shares	Defined	2024-08-15
2024-03-31	$6,499,412	46,755	-91.4%	Shares	Defined	2024-05-16
2023-12-31	$70,345,959	543,254	+247.7%	Shares	Defined	2024-02-15
2023-09-30	$14,394,571	156,225	-53.2%	Shares	Defined	2023-11-15
2023-06-30	$34,654,865	334,055	-28.8%	Shares	Defined	2023-08-14
2023-03-31	$30,641,109	469,236	+92.7%	Shares	Defined	2023-05-16
2022-12-31	$12,034,226	243,460	-4.0%	Shares	Defined	2023-02-15
2022-09-30	$9,616,366	253,730	+59.5%	Shares	Defined	2022-11-15
2022-06-30	$5,555,018	159,124	-53.4%	Shares	Defined	2022-08-16
2022-03-31	$28,615,225	341,552	-50.9%	Shares	Defined	2022-05-17
2022-03-31	$58,285,746	695,700	-50.6%	Call	Defined	2022-05-17
2022-03-31	$118,004,130	1,408,500	+79.9%	Put	Defined	2022-05-17
2021-12-31	$60,212,700	783,000	+80.7%	Call	Defined	2022-02-15
2021-12-31	$33,327,920	433,393	-79.3%	Shares	Defined	2022-02-15
2021-12-31	$161,020,910	2,093,900	+481.5%	Put	Defined	2022-02-15
2021-09-30	$32,028,137	360,069	-56.2%	Shares	Defined	2021-11-16
2021-09-30	$73,205,850	823,000	-1.5%	Call	Defined	2021-11-16
2021-09-30	$74,326,620	835,600	+15889.3%	Put	Defined	2021-11-16
2021-06-30	$445,673	5,226	-99.2%	Shares	Defined	2021-08-16
2021-06-30	$52,711,568	618,100	-45.2%	Put	Defined	2021-08-16
2021-06-30	$96,212,896	1,128,200	+133.2%	Call	Defined	2021-08-16
2021-03-31	$41,409,557	483,700	-9.9%	Put	Defined	2021-05-18
2021-03-31	$45,981,131	537,100	+268.3%	Call	Defined	2021-05-18
2021-03-31	$12,485,191	145,838	-88.8%	Shares	Defined	2021-05-18
2020-12-31	$97,627,299	1,307,100	+313.2%	Call	Defined	2021-02-17
2020-12-31	$23,629,301	316,365	-51.5%	Shares	Defined	2021-02-17
2020-12-31	$48,727,756	652,400	-51.9%	Put	Defined	2021-02-17
2020-09-30	$87,741,515	1,355,500	+2303.6%	Call	Defined	2020-11-17
2020-09-30	$3,650,447	56,395	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.