JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

STLD — Steel Dynamics 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

24 quarters · across all stocks

Holdings in STLD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$20,448,000	113,600	+47.0%	Put	Defined	2026-05-12
2026-03-31	$13,914,000	77,300	-42.7%	Call	Defined	2026-05-12
2026-03-31	$24,291,000	134,950	-21.1%	Shares	Defined	2026-05-12
2025-09-30	$23,842,530	171,000	+1098.5%	Call	Defined	2025-11-14
2025-09-30	$1,989,386	14,268	-77.1%	Shares	Defined	2025-11-14
2025-09-30	$8,686,489	62,300	+52.7%	Put	Defined	2025-11-14
2025-06-30	$5,222,808	40,800	-48.9%	Put	Defined	2025-08-14
2025-06-30	$10,227,999	79,900	-73.3%	Call	Defined	2025-08-14
2025-06-30	$38,363,059	299,688	+224.3%	Shares	Defined	2025-08-14
2025-03-31	$11,557,392	92,400	-44.3%	Put	Defined	2025-05-19
2025-03-31	$20,766,406	166,025	-30.3%	Shares	Defined	2025-05-19
2025-03-31	$29,781,548	238,100	+79.7%	Call	Defined	2025-05-19
2024-12-31	$15,115,186	132,508	-7.7%	Shares	Defined	2025-02-14
2024-12-31	$16,369,045	143,500	+17.0%	Call	Defined	2025-02-14
2024-12-31	$13,984,982	122,600	+120.1%	Put	Defined	2025-02-14
2024-09-30	$7,022,656	55,700	-60.6%	Put	Defined	2024-11-15
2024-09-30	$17,808,799	141,250	+105.6%	Shares	Defined	2024-11-15
2024-09-30	$8,661,696	68,700	-67.8%	Call	Defined	2024-11-15
2024-06-30	$27,663,013	213,614	+182.8%	Shares	Defined	2024-08-15
2024-03-31	$11,195,218	75,526	-66.7%	Shares	Defined	2024-05-16
2023-12-31	$26,786,142	226,809	+97.1%	Shares	Defined	2024-02-15
2023-09-30	$12,335,124	115,045	-37.4%	Shares	Defined	2023-11-15
2023-06-30	$20,019,699	183,785	+69.1%	Shares	Defined	2023-08-14
2023-03-31	$12,285,098	108,660	-78.3%	Shares	Defined	2023-05-16
2022-12-31	$48,955,515	501,080	+294.0%	Shares	Defined	2023-02-15
2022-09-30	$9,024,057	127,189	-0.0%	Shares	Defined	2022-11-15
2022-06-30	$8,416,529	127,234	-14.8%	Shares	Defined	2022-08-16
2022-03-31	$12,456,099	149,300	-24.5%	Put	Defined	2022-05-17
2022-03-31	$16,498,031	197,747	-69.2%	Shares	Defined	2022-05-17
2022-03-31	$53,620,461	642,700	+266.6%	Call	Defined	2022-05-17
2021-12-31	$10,880,871	175,300	+130.7%	Call	Defined	2022-02-15
2021-12-31	$4,717,320	76,000	-27.7%	Put	Defined	2022-02-15
2021-12-31	$6,528,956	105,187	-54.3%	Shares	Defined	2022-02-15
2021-09-30	$13,462,096	230,200	+393.5%	Call	Defined	2021-11-16
2021-09-30	$2,727,681	46,643	-58.8%	Shares	Defined	2021-11-16
2021-09-30	$6,625,784	113,300	-78.4%	Put	Defined	2021-11-16
2021-06-30	$31,206,560	523,600	+54.8%	Call	Defined	2021-08-16
2021-06-30	$20,156,720	338,200	+55.4%	Put	Defined	2021-08-16
2021-06-30	$12,967,529	217,576	+580.2%	Shares	Defined	2021-08-16
2021-03-31	$1,623,710	31,988	-85.0%	Shares	Defined	2021-05-18
2021-03-31	$10,832,184	213,400	+259.9%	Call	Defined	2021-05-18
2021-03-31	$3,010,068	59,300	+82.5%	Put	Defined	2021-05-18
2020-12-31	$1,198,275	32,500	-72.5%	Put	Defined	2021-02-17
2020-12-31	$4,354,347	118,100	+226.7%	Call	Defined	2021-02-17
2020-12-31	$1,332,739	36,147	-51.5%	Shares	Defined	2021-02-17
2020-09-30	$2,133,049	74,504	+137.3%	Shares	Defined	2020-11-17
2020-09-30	$898,982	31,400	+60.2%	Call	Defined	2020-11-17
2020-09-30	$561,148	19,600	+96.0%	Put	Defined	2020-11-17
2020-06-30	$260,900	10,000	-90.2%	Put	Defined	2020-08-17
2020-06-30	$2,674,485	102,510	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.