JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

USFD — US Foods Holding Corp.

Top Portfolio Positions

3,970 positions · $675,363,467,990 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	19.25%
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	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
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	3.01%
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	2.16%
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 USFD

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$41,683,160	452,046	+1737.6%	Shares	Defined	2026-05-12
2026-03-31	$2,268,366	24,600	+113.6%	Call	Defined	2026-05-12
2025-12-31	$867,611	11,519	+57.8%	Shares	Defined	2026-02-12
2025-12-31	$549,836	7,300	+82.5%	Call	Defined	2026-02-12
2025-12-31	$301,280	4,000	-99.3%	Put	Defined	2026-02-12
2025-09-30	$42,776,332	558,292	+5715.5%	Shares	Defined	2025-11-14
2025-09-30	$735,552	9,600	+182.4%	Call	Defined	2025-11-14
2025-09-30	$260,508	3,400	-74.0%	Put	Defined	2025-11-14
2025-06-30	$1,008,831	13,100	-85.5%	Call	Defined	2025-08-14
2025-06-30	$6,952,770	90,284	-34.7%	Shares	Defined	2025-08-14
2025-03-31	$9,048,796	138,234	-13.0%	Shares	Defined	2025-05-19
2025-03-31	$10,401,594	158,900	+1489.0%	Put	Defined	2025-05-19
2025-03-31	$654,600	10,000	-95.9%	Call	Defined	2025-05-19
2024-12-31	$16,616,746	246,320	+2667.6%	Shares	Defined	2025-02-14
2024-12-31	$600,394	8,900	-78.8%	Call	Defined	2025-02-14
2024-09-30	$2,576,850	41,900	-31.1%	Put	Defined	2024-11-15
2024-09-30	$3,739,200	60,800	-66.1%	Call	Defined	2024-11-15
2024-09-30	$11,041,094	179,530	+290.5%	Shares	Defined	2024-11-15
2024-06-30	$2,435,490	45,970	-32.9%	Shares	Defined	2024-08-15
2024-03-31	$3,697,267	68,506	-53.4%	Shares	Defined	2024-05-16
2023-12-31	$6,670,592	146,897	+162.6%	Shares	Defined	2024-02-15
2023-06-30	$2,461,008	55,932	+161.6%	Shares	Defined	2023-08-14
2023-03-31	$789,666	21,377	+32.8%	Shares	Defined	2023-05-16
2022-12-31	$547,789	16,102	-84.7%	Shares	Defined	2023-02-15
2022-09-30	$2,774,217	104,925	-1.8%	Shares	Defined	2022-11-15
2022-03-31	$4,022,647	106,900	+377.2%	Call	Defined	2022-05-17
2022-03-31	$842,912	22,400	+61.0%	Put	Defined	2022-05-17
2021-12-31	$484,694	13,916	+27.7%	Shares	Defined	2022-02-15
2021-12-31	$379,647	10,900	-84.0%	Put	Defined	2022-02-15
2021-12-31	$2,371,923	68,100	+69.8%	Call	Defined	2022-02-15
2021-09-30	$1,390,142	40,108	+178.5%	Shares	Defined	2021-11-16
2021-09-30	$499,104	14,400	-85.2%	Put	Defined	2021-11-16
2021-09-30	$3,365,486	97,100	-36.9%	Call	Defined	2021-11-16
2021-06-30	$5,907,554	154,003	+487.8%	Shares	Defined	2021-08-16
2021-06-30	$1,005,032	26,200	-92.8%	Put	Defined	2021-08-16
2021-06-30	$14,001,400	365,000	+43.8%	Call	Defined	2021-08-16
2021-03-31	$9,678,668	253,900	+268.3%	Call	Defined	2021-05-18
2021-03-31	$2,628,221	68,946	+438.6%	Shares	Defined	2021-05-18
2021-03-31	$487,936	12,800	-93.2%	Put	Defined	2021-05-18
2020-12-31	$6,278,935	188,500	+113.6%	Call	Defined	2021-02-17
2020-12-31	$2,939,074	88,234	+74.0%	Shares	Defined	2021-02-17
2020-09-30	$1,126,775	50,710	-56.0%	Shares	Defined	2020-11-17
2020-09-30	$2,559,744	115,200	+68.2%	Call	Defined	2020-11-17
2020-09-30	$1,522,070	68,500	-58.3%	Put	Defined	2020-11-17
2020-06-30	$3,238,772	164,238	+1.8%	Shares	Defined	2020-08-17
2020-06-30	$3,180,836	161,300	-24.4%	Call	Defined	2020-08-17
2020-06-30	$4,208,248	213,400	+45.7%	Put	Defined	2020-08-17
2020-03-31	$2,593,877	146,464	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.