JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SPH — Suburban Propane Partners LP

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 SPH

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$765,941	38,900	+206.5%	Call	Defined	2026-05-12
2025-12-31	$235,328	12,693	-73.3%	Shares	Defined	2026-02-12
2025-09-30	$887,273	47,575	+348.8%	Shares	Defined	2025-11-14
2025-09-30	$197,690	10,600	-91.4%	Call	Defined	2025-11-14
2025-06-30	$2,277,521	122,910	+965.9%	Shares	Defined	2025-08-14
2024-06-30	$218,973	11,531	+17.4%	Shares	Defined	2024-08-15
2024-03-31	$200,744	9,826	-97.8%	Shares	Defined	2024-05-16
2023-12-31	$7,761,652	437,030	+11.2%	Shares	Defined	2024-02-15
2023-09-30	$6,310,667	393,188	+284.5%	Shares	Defined	2023-11-15
2023-06-30	$1,513,522	102,265	+573.1%	Shares	Defined	2023-08-14
2023-03-31	$232,772	15,194	-57.3%	Shares	Defined	2023-05-16
2022-12-31	$539,649	35,550	+197.8%	Shares	Defined	2023-02-15
2022-06-30	$182,173	11,938	-5.3%	Shares	Defined	2022-08-16
2022-03-31	$202,860	12,600	-75.3%	Call	Defined	2022-05-17
2022-03-31	$820,503	50,963	+205.2%	Shares	Defined	2022-05-17
2022-03-31	$268,870	16,700	-52.0%	Put	Defined	2022-05-17
2021-12-31	$509,820	34,800	+35.1%	Call	Defined	2022-02-15
2021-12-31	$377,310	25,755	+34.1%	Shares	Defined	2022-02-15
2021-12-31	$281,280	19,200	-12.3%	Put	Defined	2022-02-15
2021-09-30	$336,165	21,900	-9.1%	Call	Defined	2021-11-16
2021-06-30	$369,402	24,081	+75.8%	Shares	Defined	2021-08-16
2021-06-30	$210,158	13,700	-46.5%	Put	Defined	2021-08-16
2021-06-30	$392,704	25,600	+11.3%	Call	Defined	2021-08-16
2021-03-31	$340,860	23,000	+21.4%	Call	Defined	2021-05-18
2020-12-31	$281,478	18,942	-60.9%	Shares	Defined	2021-02-17
2020-12-31	$719,224	48,400	+261.1%	Call	Defined	2021-02-17
2020-09-30	$218,233	13,405	-83.7%	Shares	Defined	2020-11-17
2020-09-30	$1,334,960	82,000	—	Call	Defined	2020-11-17
No 13F history on record for this holder in this stock.