JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SUN — Sunoco LP

Top Portfolio Positions

3,960 positions · $674,374,687,116 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	19.28%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.02%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in SUN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,749,307	73,100	+8.7%	Put	Defined	2026-05-12
2026-03-31	$4,370,466	67,269	-35.4%	Shares	Defined	2026-05-12
2026-03-31	$6,769,874	104,200	+410.8%	Call	Defined	2026-05-12
2025-12-31	$1,069,164	20,400	-72.8%	Call	Defined	2026-02-12
2025-12-31	$3,925,509	74,900	+66.1%	Put	Defined	2026-02-12
2025-09-30	$2,255,451	45,100	-52.9%	Put	Defined	2025-11-14
2025-09-30	$4,790,958	95,800	+887.2%	Call	Defined	2025-11-14
2025-09-30	$485,297	9,704	-79.3%	Shares	Defined	2025-11-14
2025-06-30	$2,507,100	46,783	+33.3%	Shares	Defined	2025-08-14
2025-06-30	$1,881,009	35,100	-56.7%	Put	Defined	2025-08-14
2025-06-30	$4,340,790	81,000	+62.0%	Call	Defined	2025-08-14
2025-03-31	$2,903,000	50,000	+725.5%	Call	Defined	2025-05-19
2025-03-31	$351,669	6,057	-95.0%	Shares	Defined	2025-05-19
2025-03-31	$7,089,126	122,100	+70.1%	Put	Defined	2025-05-19
2024-12-31	$3,693,392	71,800	+672.0%	Put	Defined	2025-02-14
2024-12-31	$478,392	9,300	-55.3%	Call	Defined	2025-02-14
2024-12-31	$1,070,877	20,818	-82.5%	Shares	Defined	2025-02-14
2024-09-30	$6,388,026	119,002	-21.6%	Shares	Defined	2024-11-15
2024-09-30	$8,148,624	151,800	+1586.7%	Put	Defined	2024-11-15
2024-09-30	$483,120	9,000	-84.7%	Call	Defined	2024-11-15
2024-06-30	$3,336,085	59,004	+545.8%	Shares	Defined	2024-08-15
2024-03-31	$550,869	9,137	-98.6%	Shares	Defined	2024-05-16
2023-12-31	$38,885,039	648,841	+35.2%	Shares	Defined	2024-02-15
2023-09-30	$23,483,077	479,736	+456.2%	Shares	Defined	2023-11-15
2023-06-30	$3,757,006	86,249	+483.3%	Shares	Defined	2023-08-14
2023-03-31	$649,001	14,787	-22.3%	Shares	Defined	2023-05-16
2022-12-31	$820,365	19,034	+11.0%	Shares	Defined	2023-02-15
2022-09-30	$668,218	17,147	-48.6%	Shares	Defined	2022-11-15
2022-06-30	$1,241,541	33,330	+337.5%	Shares	Defined	2022-08-16
2022-03-31	$311,159	7,619	-28.1%	Shares	Defined	2022-05-17
2022-03-31	$432,904	10,600	-85.5%	Put	Defined	2022-05-17
2022-03-31	$2,993,572	73,300	+349.7%	Call	Defined	2022-05-17
2021-12-31	$665,529	16,300	-43.8%	Put	Defined	2022-02-15
2021-12-31	$1,184,070	29,000	+439.4%	Call	Defined	2022-02-15
2021-12-31	$219,502	5,376	-78.9%	Shares	Defined	2022-02-15
2021-09-30	$951,660	25,500	+77.1%	Put	Defined	2021-11-16
2021-09-30	$537,408	14,400	+28.7%	Call	Defined	2021-11-16
2021-09-30	$417,423	11,185	-31.4%	Shares	Defined	2021-11-16
2021-06-30	$614,245	16,293	-53.2%	Shares	Defined	2021-08-16
2021-06-30	$1,311,960	34,800	+295.5%	Put	Defined	2021-08-16
2021-06-30	$331,760	8,800	-78.8%	Call	Defined	2021-08-16
2021-03-31	$1,321,360	41,500	+184.2%	Put	Defined	2021-05-18
2021-03-31	$464,864	14,600	-70.4%	Call	Defined	2021-05-18
2020-12-31	$1,418,854	49,300	+235.4%	Put	Defined	2021-02-17
2020-12-31	$423,066	14,700	-59.2%	Call	Defined	2021-02-17
2020-09-30	$878,040	36,000	-15.9%	Put	Defined	2020-11-17
2020-09-30	$1,043,892	42,800	+3.6%	Call	Defined	2020-11-17
2020-06-30	$942,879	41,300	-41.7%	Call	Defined	2020-08-17
2020-06-30	$1,616,364	70,800	+104.7%	Put	Defined	2020-08-17
2020-06-30	$789,666	34,589	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.