JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SAM — Boston Beer Co Inc

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 SAM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,040,421	8,856	+705.1%	Shares	Defined	2026-05-12
2026-03-31	$253,440	1,100	-78.4%	Call	Defined	2026-05-12
2025-12-31	$995,163	5,100	+27.5%	Call	Defined	2026-02-12
2025-12-31	$780,520	4,000	-91.1%	Put	Defined	2026-02-12
2025-12-31	$8,732,456	44,752	+588.5%	Shares	Defined	2026-02-12
2025-09-30	$1,374,230	6,500	+58.5%	Call	Defined	2025-11-14
2025-09-30	$866,822	4,100	-89.9%	Put	Defined	2025-11-14
2025-06-30	$7,746,886	40,600	+19.3%	Call	Defined	2025-08-14
2025-06-30	$6,494,026	34,034	+750.9%	Shares	Defined	2025-08-14
2025-06-30	$763,240	4,000	-70.0%	Put	Defined	2025-08-14
2025-03-31	$3,188,751	13,351	-69.9%	Shares	Defined	2025-05-19
2025-03-31	$10,604,496	44,400	+806.1%	Call	Defined	2025-05-19
2025-03-31	$1,170,316	4,900	+308.3%	Put	Defined	2025-05-19
2024-12-31	$359,976	1,200	-95.2%	Put	Defined	2025-02-14
2024-12-31	$7,431,403	24,773	+319.9%	Shares	Defined	2025-02-14
2024-12-31	$1,769,882	5,900	-78.1%	Call	Defined	2025-02-14
2024-09-30	$7,787,407	26,933	+134.2%	Shares	Defined	2024-11-15
2024-09-30	$3,325,110	11,500	+945.5%	Put	Defined	2024-11-15
2024-09-30	$318,054	1,100	-95.0%	Call	Defined	2024-11-15
2024-06-30	$6,665,646	21,851	+37.6%	Shares	Defined	2024-08-15
2024-03-31	$4,832,971	15,876	-16.4%	Shares	Defined	2024-05-16
2023-12-31	$6,563,098	18,991	+43.1%	Shares	Defined	2024-02-15
2023-09-30	$5,170,620	13,274	-62.6%	Shares	Defined	2023-11-15
2023-06-30	$10,940,982	35,472	+105.0%	Shares	Defined	2023-08-14
2023-03-31	$5,686,509	17,300	-5.7%	Shares	Defined	2023-05-16
2022-12-31	$6,048,009	18,354	+9.3%	Shares	Defined	2023-02-15
2022-09-30	$5,432,465	16,785	+73.4%	Shares	Defined	2022-11-15
2022-06-30	$2,933,052	9,681	-83.6%	Shares	Defined	2022-08-16
2022-03-31	$22,997,424	59,200	+214.9%	Put	Defined	2022-05-17
2022-03-31	$7,303,236	18,800	+28.1%	Call	Defined	2022-05-17
2022-03-31	$5,702,350	14,679	-81.7%	Shares	Defined	2022-05-17
2021-12-31	$40,509,020	80,200	+83.0%	Put	Defined	2022-02-15
2021-12-31	$22,137,521	43,828	+48.1%	Shares	Defined	2022-02-15
2021-12-31	$14,950,960	29,600	-33.0%	Call	Defined	2022-02-15
2021-09-30	$22,521,774	44,182	-36.9%	Shares	Defined	2021-11-16
2021-09-30	$35,682,500	70,000	-37.5%	Call	Defined	2021-11-16
2021-09-30	$57,092,000	112,000	+441.1%	Put	Defined	2021-11-16
2021-06-30	$21,130,560	20,700	-33.2%	Call	Defined	2021-08-16
2021-06-30	$31,644,800	31,000	+88.4%	Put	Defined	2021-08-16
2021-06-30	$16,797,263	16,455	+8127.5%	Shares	Defined	2021-08-16
2021-03-31	$241,256	200	-50.0%	Put	Defined	2021-05-18
2021-03-31	$482,512	400	-17.5%	Call	Defined	2021-05-18
2021-03-31	$585,045	485	-93.7%	Shares	Defined	2021-05-18
2020-12-31	$7,671,940	7,716	-42.0%	Shares	Defined	2021-02-17
2020-12-31	$13,224,057	13,300	+1.5%	Put	Defined	2021-02-17
2020-12-31	$13,025,199	13,100	-6.4%	Call	Defined	2021-02-17
2020-09-30	$12,367,040	14,000	+114.6%	Call	Defined	2020-11-17
2020-09-30	$5,762,156	6,523	-47.0%	Shares	Defined	2020-11-17
2020-09-30	$10,865,328	12,300	+53.8%	Put	Defined	2020-11-17
2020-06-30	$4,293,200	8,000	—	Call	Defined	2020-08-17
No 13F history on record for this holder in this stock.