JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

TX — Ternium S.A.

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 TX

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,991,480	49,601	-40.2%	Shares	Defined	2026-05-12
2026-03-31	$3,328,435	82,900	+246.9%	Call	Defined	2026-05-12
2026-03-31	$959,585	23,900	-75.8%	Put	Defined	2026-05-12
2025-12-31	$3,773,172	98,800	-22.9%	Call	Defined	2026-02-12
2025-12-31	$4,891,909	128,094	+2108.5%	Shares	Defined	2026-02-12
2025-09-30	$201,434	5,800	-68.3%	Put	Defined	2025-11-14
2025-09-30	$635,559	18,300	+4.5%	Call	Defined	2025-11-14
2025-09-30	$608,017	17,507	+57.7%	Shares	Defined	2025-11-14
2025-06-30	$334,110	11,100	-37.6%	Call	Defined	2025-08-14
2025-06-30	$535,780	17,800	+128.2%	Put	Defined	2025-08-14
2024-12-31	$226,824	7,800	-31.0%	Put	Defined	2025-02-14
2024-09-30	$417,083	11,300	+107.8%	Call	Defined	2024-11-15
2024-09-30	$200,679	5,437	-81.7%	Shares	Defined	2024-11-15
2024-09-30	$1,096,227	29,700	+109.5%	Put	Defined	2024-11-15
2024-03-31	$590,087	14,178	-39.0%	Shares	Defined	2024-05-16
2023-12-31	$987,597	23,254	+161.6%	Shares	Defined	2024-02-15
2023-03-31	$366,759	8,889	-58.0%	Shares	Defined	2023-05-16
2022-12-31	$647,535	21,189	-38.1%	Shares	Defined	2023-02-15
2022-09-30	$937,750	34,237	-86.2%	Shares	Defined	2022-11-15
2022-03-31	$11,307,505	247,700	+1373.8%	Call	Defined	2022-05-17
2022-03-31	$767,239	16,807	-47.8%	Shares	Defined	2022-05-17
2022-03-31	$1,469,930	32,200	-45.5%	Put	Defined	2022-05-17
2021-12-31	$2,572,032	59,100	-68.7%	Put	Defined	2022-02-15
2021-12-31	$8,207,872	188,600	+521.0%	Call	Defined	2022-02-15
2021-12-31	$1,321,788	30,372	-88.6%	Shares	Defined	2022-02-15
2021-09-30	$11,222,190	265,300	+203.2%	Call	Defined	2021-11-16
2021-09-30	$3,701,250	87,500	+74.6%	Put	Defined	2021-11-16
2021-09-30	$2,120,371	50,127	-43.7%	Shares	Defined	2021-11-16
2021-06-30	$3,426,786	89,100	-68.1%	Put	Defined	2021-08-16
2021-06-30	$10,753,416	279,600	+120.4%	Call	Defined	2021-08-16
2021-06-30	$4,878,111	126,836	+586.3%	Shares	Defined	2021-08-16
2021-03-31	$717,763	18,480	+9.3%	Shares	Defined	2021-05-18
2021-03-31	$656,396	16,900	+49.6%	Call	Defined	2021-05-18
2021-03-31	$438,892	11,300	-79.1%	Put	Defined	2021-05-18
2020-12-31	$1,571,076	54,026	+11.0%	Shares	Defined	2021-02-17
2020-09-30	$916,888	48,693	+145.0%	Shares	Defined	2020-11-17
2020-06-30	$301,473	19,873	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.