JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SABR — Sabre Corp

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 SABR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$611,465	421,700	+2869.7%	Call	Defined	2026-05-12
2025-12-31	$19,312	14,200	-97.5%	Put	Defined	2026-02-12
2025-12-31	$781,503	574,635	+71.2%	Shares	Defined	2026-02-12
2025-12-31	$456,552	335,700	+111.8%	Call	Defined	2026-02-12
2025-09-30	$290,055	158,500	-68.0%	Put	Defined	2025-11-14
2025-09-30	$907,622	495,969	+245.4%	Shares	Defined	2025-11-14
2025-09-30	$262,788	143,600	-61.6%	Call	Defined	2025-11-14
2025-06-30	$1,181,524	373,900	+145.0%	Put	Defined	2025-08-14
2025-06-30	$482,216	152,600	-64.0%	Call	Defined	2025-08-14
2025-06-30	$1,339,027	423,743	+149.4%	Shares	Defined	2025-08-14
2025-03-31	$477,419	169,900	-4.4%	Put	Defined	2025-05-19
2025-03-31	$499,337	177,700	-38.8%	Call	Defined	2025-05-19
2025-03-31	$815,355	290,162	+47.5%	Shares	Defined	2025-05-19
2024-12-31	$717,955	196,700	+819.2%	Call	Defined	2025-02-14
2024-12-31	$78,110	21,400	-97.4%	Put	Defined	2025-02-14
2024-12-31	$2,972,195	814,300	+5328.7%	Shares	Defined	2025-02-14
2024-09-30	$55,050	15,000	-98.2%	Put	Defined	2024-11-15
2024-09-30	$3,119,565	850,018	+409.3%	Shares	Defined	2024-11-15
2024-09-30	$612,523	166,900	-69.3%	Call	Defined	2024-11-15
2024-06-30	$1,451,614	543,676	+777.9%	Shares	Defined	2024-08-15
2024-03-31	$149,875	61,932	-77.3%	Shares	Defined	2024-05-16
2023-12-31	$1,201,366	273,038	+38.8%	Shares	Defined	2024-02-15
2023-09-30	$883,406	196,750	-75.7%	Shares	Defined	2023-11-15
2023-06-30	$2,587,118	811,009	+1653.1%	Shares	Defined	2023-08-14
2022-12-31	$285,891	46,261	-36.5%	Shares	Defined	2023-02-15
2022-09-30	$374,894	72,795	-86.4%	Shares	Defined	2022-11-15
2022-06-30	$3,113,627	534,070	-47.1%	Shares	Defined	2022-08-16
2022-03-31	$11,550,015	1,010,500	+72.1%	Call	Defined	2022-05-17
2022-03-31	$6,709,410	587,000	+37.8%	Put	Defined	2022-05-17
2022-03-31	$4,868,402	425,932	-63.4%	Shares	Defined	2022-05-17
2021-12-31	$10,008,964	1,165,188	-2.4%	Shares	Defined	2022-02-15
2021-12-31	$10,257,319	1,194,100	-38.4%	Call	Defined	2022-02-15
2021-12-31	$16,648,279	1,938,100	+150.9%	Put	Defined	2022-02-15
2021-09-30	$9,147,584	772,600	-22.7%	Put	Defined	2021-11-16
2021-09-30	$11,826,976	998,900	+302.4%	Call	Defined	2021-11-16
2021-09-30	$2,939,326	248,254	-48.9%	Shares	Defined	2021-11-16
2021-06-30	$6,066,290	486,081	-44.7%	Shares	Defined	2021-08-16
2021-06-30	$10,967,424	878,800	+7.2%	Put	Defined	2021-08-16
2021-06-30	$10,232,352	819,900	-32.5%	Call	Defined	2021-08-16
2021-03-31	$17,980,821	1,214,100	+71.4%	Call	Defined	2021-05-18
2021-03-31	$10,491,404	708,400	+113.8%	Put	Defined	2021-05-18
2021-03-31	$4,907,693	331,377	-40.0%	Shares	Defined	2021-05-18
2020-12-31	$6,642,252	552,600	-42.6%	Put	Defined	2021-02-17
2020-12-31	$11,577,664	963,200	-1.7%	Call	Defined	2021-02-17
2020-12-31	$11,778,877	979,940	+829.5%	Shares	Defined	2021-02-17
2020-09-30	$686,322	105,426	-83.3%	Shares	Defined	2020-11-17
2020-09-30	$4,108,461	631,100	+55.6%	Put	Defined	2020-11-17
2020-09-30	$2,640,456	405,600	-6.2%	Call	Defined	2020-11-17
2020-06-30	$3,483,733	432,225	+9.3%	Shares	Defined	2020-08-17
2020-06-30	$3,186,118	395,300	—	Put	Defined	2020-08-17
No 13F history on record for this holder in this stock.