JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SM — SM Energy Co

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 SM

Compact Export CSV

Shares Held

Position Value (USD)

47 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,268,681	233,120	+2422.4%	Call	Defined	2026-05-12
2026-03-31	$288,165	9,242	-93.8%	Shares	Defined	2026-05-12
2026-03-31	$4,684,483	150,240	-80.9%	Put	Defined	2026-05-12
2025-12-31	$14,714,748	786,885	+4583.8%	Shares	Defined	2026-02-12
2025-12-31	$314,160	16,800	-83.0%	Call	Defined	2026-02-12
2025-12-31	$1,849,430	98,900	+724.2%	Put	Defined	2026-02-12
2025-09-30	$299,640	12,000	+22.4%	Call	Defined	2025-11-14
2025-09-30	$244,706	9,800	-98.5%	Put	Defined	2025-11-14
2025-09-30	$16,349,055	654,748	+3240.6%	Shares	Defined	2025-11-14
2025-06-30	$484,316	19,600	+21.7%	Put	Defined	2025-08-14
2025-06-30	$397,831	16,100	-97.9%	Call	Defined	2025-08-14
2025-06-30	$18,875,029	763,862	+19.4%	Shares	Defined	2025-08-14
2025-03-31	$19,164,464	639,882	+2646.3%	Shares	Defined	2025-05-19
2025-03-31	$697,835	23,300	-42.2%	Put	Defined	2025-05-19
2025-03-31	$1,206,985	40,300	-62.3%	Call	Defined	2025-05-19
2024-12-31	$4,142,746	106,882	+172.7%	Shares	Defined	2025-02-14
2024-12-31	$1,519,392	39,200	+653.8%	Call	Defined	2025-02-14
2024-12-31	$201,552	5,200	-95.4%	Put	Defined	2025-02-14
2024-09-30	$4,544,589	113,700	+279.0%	Call	Defined	2024-11-15
2024-09-30	$1,199,100	30,000	-84.7%	Put	Defined	2024-11-15
2024-09-30	$7,837,397	196,082	-64.7%	Shares	Defined	2024-11-15
2024-06-30	$24,006,612	555,323	+3419.8%	Shares	Defined	2024-08-15
2024-03-31	$786,482	15,777	-65.9%	Shares	Defined	2024-05-16
2023-12-31	$1,790,295	46,237	-63.0%	Shares	Defined	2024-02-15
2023-09-30	$4,954,186	124,948	+566.1%	Shares	Defined	2023-11-15
2023-06-30	$593,283	18,757	-79.2%	Shares	Defined	2023-08-14
2022-12-31	$3,147,133	90,357	+170.9%	Shares	Defined	2023-02-15
2022-09-30	$1,254,593	33,358	-13.2%	Shares	Defined	2022-11-15
2022-06-30	$1,313,921	38,430	+56.5%	Shares	Defined	2022-08-16
2022-03-31	$956,689	24,562	-91.0%	Shares	Defined	2022-05-17
2022-03-31	$10,590,505	271,900	+191.7%	Call	Defined	2022-05-17
2022-03-31	$3,630,140	93,200	+243.9%	Put	Defined	2022-05-17
2021-12-31	$798,908	27,100	-72.1%	Put	Defined	2022-02-15
2021-12-31	$2,868,404	97,300	-4.2%	Call	Defined	2022-02-15
2021-12-31	$2,995,462	101,610	+484.0%	Shares	Defined	2022-02-15
2021-09-30	$459,012	17,400	-96.0%	Put	Defined	2021-11-16
2021-09-30	$11,485,852	435,400	+521.9%	Call	Defined	2021-11-16
2021-09-30	$1,846,995	70,015	-83.2%	Shares	Defined	2021-11-16
2021-06-30	$10,246,080	416,000	+1349.5%	Call	Defined	2021-08-16
2021-06-30	$706,881	28,700	+64.7%	Put	Defined	2021-08-16
2021-03-31	$285,214	17,423	+38.3%	Shares	Defined	2021-05-18
2021-03-31	$206,262	12,600	-81.6%	Put	Defined	2021-05-18
2020-12-31	$419,593	68,561	+397.7%	Shares	Defined	2021-02-17
2020-09-30	$21,902	13,775	-51.8%	Shares	Defined	2020-11-17
2020-06-30	$107,250	28,600	-51.4%	Call	Defined	2020-08-17
2020-06-30	$220,781	58,875	+79.6%	Shares	Defined	2020-08-17
2020-03-31	$39,987	32,777	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.