JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SID — National Steel Co

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

24 quarters · across all stocks

Holdings in SID

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,299,750	1,854,638	+7173.1%	Shares	Defined	2026-05-12
2025-12-31	$40,800	25,500	-99.0%	Call	Defined	2026-02-12
2025-12-31	$4,063,981	2,539,989	+13482.8%	Shares	Defined	2026-02-12
2025-12-31	$29,920	18,700	-6.6%	Put	Defined	2026-02-12
2025-06-30	$28,014	20,011	-91.3%	Shares	Defined	2025-08-14
2025-03-31	$384,939	230,503	-47.6%	Shares	Defined	2025-05-19
2024-12-31	$633,364	439,837	+2719.5%	Shares	Defined	2025-02-14
2024-12-31	$22,464	15,600	-36.4%	Put	Defined	2025-02-14
2024-09-30	$58,640	24,536	-77.9%	Shares	Defined	2024-11-15
2024-06-30	$255,129	110,926	+20.9%	Shares	Defined	2024-08-15
2024-03-31	$287,205	91,759	-73.0%	Shares	Defined	2024-05-16
2023-12-31	$1,333,468	339,305	-27.9%	Shares	Defined	2024-02-15
2023-09-30	$1,125,035	470,726	+271.6%	Shares	Defined	2023-11-15
2023-06-30	$328,131	126,692	-80.8%	Shares	Defined	2023-08-14
2023-03-31	$2,024,620	659,486	-44.0%	Shares	Defined	2023-05-16
2022-12-31	$3,252,508	1,178,445	+865.4%	Shares	Defined	2023-02-15
2022-09-30	$290,512	122,065	-88.8%	Shares	Defined	2022-11-15
2022-06-30	$3,201,232	1,092,571	+2782.8%	Shares	Defined	2022-08-16
2022-03-31	$205,418	37,900	-97.5%	Put	Defined	2022-05-17
2022-03-31	$8,058,363	1,486,783	+200.8%	Shares	Defined	2022-05-17
2021-12-31	$2,194,456	494,247	+300.2%	Shares	Defined	2022-02-15
2021-12-31	$548,340	123,500	+311.0%	Call	Defined	2022-02-15
2021-09-30	$158,046	30,047	-91.6%	Shares	Defined	2021-11-16
2021-09-30	$1,888,340	359,000	+880.9%	Call	Defined	2021-11-16
2021-06-30	$321,348	36,600	-78.4%	Put	Defined	2021-08-16
2021-06-30	$1,490,844	169,800	+638.2%	Call	Defined	2021-08-16
2021-03-31	$154,106	23,001	-81.6%	Shares	Defined	2021-05-18
2020-12-31	$744,112	125,061	-66.0%	Shares	Defined	2021-02-17
2020-09-30	$1,082,524	368,206	+15.3%	Shares	Defined	2020-11-17
2020-06-30	$625,811	319,292	+219.9%	Shares	Defined	2020-08-17
2020-03-31	$130,740	99,802	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.