JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

UWMC — UWM Holdings 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 UWMC

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$340,642	94,100	-85.6%	Put	Defined	2026-05-12
2026-03-31	$2,366,394	653,700	-64.2%	Call	Defined	2026-05-12
2025-12-31	$7,998,707	1,826,189	+483.4%	Shares	Defined	2026-02-12
2025-12-31	$1,370,940	313,000	+682.5%	Call	Defined	2026-02-12
2025-12-31	$175,200	40,000	+68.1%	Put	Defined	2026-02-12
2025-09-30	$144,942	23,800	-43.1%	Put	Defined	2025-11-14
2025-09-30	$254,562	41,800	-81.9%	Call	Defined	2025-11-14
2025-06-30	$956,798	231,111	+476.3%	Shares	Defined	2025-08-14
2025-06-30	$166,014	40,100	-47.2%	Put	Defined	2025-08-14
2025-03-31	$414,960	76,000	-33.4%	Put	Defined	2025-05-19
2025-03-31	$623,137	114,128	+97.1%	Shares	Defined	2025-05-19
2024-12-31	$339,873	57,900	+100.6%	Put	Defined	2025-02-14
2024-12-31	$169,431	28,864	-96.0%	Shares	Defined	2025-02-14
2024-12-31	$4,199,985	715,500	+1828.6%	Call	Defined	2025-02-14
2024-09-30	$316,092	37,100	-42.4%	Put	Defined	2024-11-15
2024-09-30	$548,380	64,364	-91.8%	Shares	Defined	2024-11-15
2024-09-30	$6,672,864	783,200	+2862.4%	Call	Defined	2024-11-15
2024-06-30	$183,214	26,438	-90.7%	Shares	Defined	2024-08-15
2024-03-31	$2,065,759	284,540	-22.6%	Shares	Defined	2024-05-16
2023-12-31	$2,630,112	367,848	+2335.6%	Shares	Defined	2024-02-15
2023-09-30	$73,249	15,103	-85.7%	Shares	Defined	2023-11-15
2023-06-30	$592,513	105,806	+717.3%	Shares	Defined	2023-08-14
2023-03-31	$63,564	12,946	+6.6%	Shares	Defined	2023-05-16
2022-09-30	$35,567	12,139	-62.8%	Shares	Defined	2022-11-15
2022-06-30	$115,602	32,656	-57.7%	Shares	Defined	2022-08-16
2022-03-31	$349,788	77,216	-78.6%	Shares	Defined	2022-05-17
2022-03-31	$1,635,783	361,100	+514.1%	Call	Defined	2022-05-17
2022-03-31	$266,364	58,800	-74.5%	Put	Defined	2022-05-17
2021-12-31	$1,362,558	230,162	-7.5%	Shares	Defined	2022-02-15
2021-12-31	$1,472,304	248,700	-30.1%	Put	Defined	2022-02-15
2021-12-31	$2,106,336	355,800	-58.0%	Call	Defined	2022-02-15
2021-09-30	$5,885,955	846,900	+134.7%	Call	Defined	2021-11-16
2021-09-30	$2,508,255	360,900	+98.1%	Put	Defined	2021-11-16
2021-09-30	$1,266,316	182,204	+495.4%	Shares	Defined	2021-11-16
2021-06-30	$258,570	30,600	-93.3%	Shares	Defined	2021-08-16
2021-06-30	$3,854,890	456,200	-84.1%	Put	Defined	2021-08-16
2021-06-30	$24,232,065	2,867,700	+31.6%	Call	Defined	2021-08-16
2021-03-31	$17,281,849	2,179,300	+526.5%	Call	Defined	2021-05-18
2021-03-31	$2,758,401	347,844	-39.9%	Shares	Defined	2021-05-18
2021-03-31	$4,586,712	578,400	—	Put	Defined	2021-05-18
No 13F history on record for this holder in this stock.