JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SGI — Somnigroup International Inc.

Top Portfolio Positions

3,962 positions · $676,020,615,977 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	19.23%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.23%
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	4.81%
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

23 quarters · across all stocks

Holdings in SGI

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,443,598	195,395	+2652.0%	Shares	Defined	2026-05-12
2026-03-31	$524,832	7,100	-63.4%	Put	Defined	2026-05-12
2026-03-31	$1,434,048	19,400	+136.6%	Call	Defined	2026-05-12
2025-06-30	$558,010	8,200	+12.3%	Call	Defined	2025-08-14
2025-06-30	$496,765	7,300	-48.6%	Put	Defined	2025-08-14
2025-03-31	$850,296	14,200	-65.4%	Call	Defined	2025-05-19
2025-03-31	$2,457,654	41,043	+419.5%	Shares	Defined	2025-05-19
2025-03-31	$473,052	7,900	-84.3%	Put	Defined	2025-05-19
2024-12-31	$2,847,878	50,236	+23.1%	Shares	Defined	2025-02-14
2024-12-31	$2,312,952	40,800	+716.0%	Call	Defined	2025-02-14
2024-12-31	$283,450	5,000	-92.7%	Put	Defined	2025-02-14
2024-09-30	$3,718,860	68,111	+436.3%	Shares	Defined	2024-11-15
2024-09-30	$693,420	12,700	+10.4%	Put	Defined	2024-11-15
2024-09-30	$627,900	11,500	-77.2%	Call	Defined	2024-11-15
2024-06-30	$2,391,237	50,512	-53.9%	Shares	Defined	2024-08-15
2024-03-31	$6,224,005	109,539	-12.0%	Shares	Defined	2024-05-16
2023-12-31	$6,343,164	124,449	-5.1%	Shares	Defined	2024-02-15
2023-09-30	$5,681,613	131,094	+345.2%	Shares	Defined	2023-11-15
2023-06-30	$1,179,901	29,446	+32.0%	Shares	Defined	2023-08-14
2023-03-31	$881,100	22,312	-70.3%	Shares	Defined	2023-05-16
2022-12-31	$2,583,365	75,251	-78.9%	Shares	Defined	2023-02-15
2022-09-30	$8,596,688	356,118	-18.4%	Shares	Defined	2022-11-15
2022-06-30	$9,321,636	436,202	+60.4%	Shares	Defined	2022-08-16
2022-03-31	$7,594,240	272,000	-28.8%	Put	Defined	2022-05-17
2022-03-31	$10,672,195	382,242	+440.7%	Shares	Defined	2022-05-17
2022-03-31	$1,973,944	70,700	-79.1%	Call	Defined	2022-05-17
2021-12-31	$15,933,764	338,800	+326.7%	Call	Defined	2022-02-15
2021-12-31	$3,734,182	79,400	-45.0%	Put	Defined	2022-02-15
2021-12-31	$6,791,413	144,406	+45.7%	Shares	Defined	2022-02-15
2021-09-30	$4,598,766	99,090	+99.4%	Shares	Defined	2021-11-16
2021-09-30	$2,306,577	49,700	-88.7%	Put	Defined	2021-11-16
2021-09-30	$20,462,169	440,900	+449.9%	Call	Defined	2021-11-16
2021-06-30	$3,142,018	80,174	-72.4%	Shares	Defined	2021-08-16
2021-06-30	$11,380,776	290,400	+664.2%	Call	Defined	2021-08-16
2021-06-30	$1,489,220	38,000	-69.7%	Put	Defined	2021-08-16
2021-03-31	$4,584,624	125,400	-44.3%	Call	Defined	2021-05-18
2021-03-31	$8,229,656	225,100	+8.7%	Put	Defined	2021-05-18
2021-03-31	$7,570,844	207,080	+480.1%	Shares	Defined	2021-05-18
2020-12-31	$963,900	35,700	-59.8%	Put	Defined	2021-02-17
2020-12-31	$2,394,900	88,700	+9.2%	Call	Defined	2021-02-17
2020-12-31	$2,193,372	81,236	+160.9%	Shares	Defined	2021-02-17
2020-09-30	$694,299	31,138	+62.2%	Shares	Defined	2020-11-17
2020-09-30	$428,112	19,200	-61.7%	Call	Defined	2020-11-17
2020-09-30	$1,117,104	50,100	+595.8%	Put	Defined	2020-11-17
2020-06-30	$129,510	7,200	-85.1%	Call	Defined	2020-08-17
2020-06-30	$868,598	48,289	+252.5%	Shares	Defined	2020-08-17
2020-06-30	$246,428	13,700	+7.9%	Put	Defined	2020-08-17
2020-03-31	$138,779	12,700	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.