JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

WEN — Wendy's Co

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 WEN

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$608,125	87,500	-94.9%	Put	Defined	2026-05-12
2026-03-31	$11,829,649	1,702,108	+1996.2%	Shares	Defined	2026-05-12
2026-03-31	$564,340	81,200	+245.5%	Call	Defined	2026-05-12
2025-12-31	$195,755	23,500	-99.3%	Call	Defined	2026-02-12
2025-12-31	$26,346,040	3,162,790	-41.3%	Shares	Defined	2026-02-12
2025-12-31	$44,909,529	5,391,300	+473.9%	Put	Defined	2026-02-12
2025-09-30	$8,605,782	939,496	+3750.4%	Shares	Defined	2025-11-14
2025-09-30	$223,504	24,400	-98.9%	Call	Defined	2025-11-14
2025-09-30	$19,952,312	2,178,200	+769.9%	Put	Defined	2025-11-14
2025-06-30	$2,859,568	250,400	+37.0%	Call	Defined	2025-08-14
2025-06-30	$2,087,576	182,800	-26.9%	Put	Defined	2025-08-14
2025-06-30	$2,857,591	250,227	+96.3%	Shares	Defined	2025-08-14
2025-03-31	$1,865,325	127,500	-72.0%	Call	Defined	2025-05-19
2025-03-31	$6,658,155	455,103	-10.0%	Shares	Defined	2025-05-19
2025-03-31	$7,398,391	505,700	+545.8%	Put	Defined	2025-05-19
2024-12-31	$1,276,290	78,300	-81.1%	Call	Defined	2025-02-14
2024-12-31	$6,756,350	414,500	-49.9%	Put	Defined	2025-02-14
2024-12-31	$13,475,144	826,696	+459.7%	Shares	Defined	2025-02-14
2024-09-30	$2,587,808	147,706	+21.8%	Shares	Defined	2024-11-15
2024-09-30	$2,125,176	121,300	+166.6%	Call	Defined	2024-11-15
2024-09-30	$797,160	45,500	+39.2%	Put	Defined	2024-11-15
2024-06-30	$554,184	32,676	-40.1%	Shares	Defined	2024-08-15
2024-03-31	$1,027,251	54,525	-43.7%	Shares	Defined	2024-05-16
2023-12-31	$1,887,903	96,915	-28.2%	Shares	Defined	2024-02-15
2023-09-30	$2,754,471	134,957	+89.3%	Shares	Defined	2023-11-15
2023-06-30	$1,550,274	71,277	-86.5%	Shares	Defined	2023-08-14
2023-03-31	$11,496,790	527,860	+690.8%	Shares	Defined	2023-05-16
2022-12-31	$1,510,528	66,749	+200.8%	Shares	Defined	2023-02-15
2022-09-30	$414,768	22,192	-85.2%	Shares	Defined	2022-11-15
2022-06-30	$2,839,419	150,393	+7.7%	Shares	Defined	2022-08-16
2022-03-31	$3,069,209	139,700	+273.5%	Call	Defined	2022-05-17
2022-03-31	$821,678	37,400	-71.6%	Put	Defined	2022-05-17
2021-12-31	$3,138,205	131,581	-89.9%	Shares	Defined	2022-02-15
2021-12-31	$30,947,760	1,297,600	-13.8%	Put	Defined	2022-02-15
2021-12-31	$35,913,330	1,505,800	+1470.8%	Call	Defined	2022-02-15
2021-09-30	$2,078,309	95,863	+60.3%	Shares	Defined	2021-11-16
2021-09-30	$1,296,464	59,800	-67.7%	Put	Defined	2021-11-16
2021-09-30	$4,019,472	185,400	-61.8%	Call	Defined	2021-11-16
2021-06-30	$11,372,752	485,600	-33.8%	Call	Defined	2021-08-16
2021-06-30	$17,169,202	733,100	+341.1%	Put	Defined	2021-08-16
2021-06-30	$3,892,660	166,211	+338.6%	Shares	Defined	2021-08-16
2021-03-31	$767,854	37,900	+18.4%	Put	Defined	2021-05-18
2021-03-31	$648,320	32,000	+2.6%	Call	Defined	2021-05-18
2021-03-31	$632,050	31,197	-54.4%	Shares	Defined	2021-05-18
2020-12-31	$1,498,099	68,344	+42.4%	Shares	Defined	2021-02-17
2020-12-31	$1,052,160	48,000	-63.1%	Call	Defined	2021-02-17
2020-12-31	$2,849,600	130,000	+38.0%	Put	Defined	2021-02-17
2020-09-30	$2,100,660	94,200	-23.2%	Call	Defined	2020-11-17
2020-09-30	$2,736,210	122,700	+68.0%	Put	Defined	2020-11-17
2020-09-30	$1,628,791	73,040	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.