JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

WTI — W&T Offshore Inc

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 WTI

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,156,465	632,395	+138.2%	Shares	Defined	2026-05-12
2026-03-31	$905,355	265,500	+1044.4%	Call	Defined	2026-05-12
2026-03-31	$79,112	23,200	-90.8%	Put	Defined	2026-05-12
2025-12-31	$411,869	252,681	+1431.4%	Shares	Defined	2026-02-12
2025-09-30	$30,030	16,500	-95.1%	Put	Defined	2025-11-14
2025-09-30	$617,843	339,475	+2594.2%	Shares	Defined	2025-11-14
2025-09-30	$22,932	12,600	-40.0%	Call	Defined	2025-11-14
2025-06-30	$34,650	21,000	-90.1%	Call	Defined	2025-08-14
2025-06-30	$349,611	211,886	-34.8%	Shares	Defined	2025-08-14
2025-03-31	$503,450	324,807	+826.2%	Shares	Defined	2025-05-19
2024-12-31	$58,212	35,068	-90.2%	Shares	Defined	2025-02-14
2024-09-30	$771,838	358,995	-32.7%	Shares	Defined	2024-11-15
2024-06-30	$1,141,413	533,371	+105.6%	Shares	Defined	2024-08-15
2024-03-31	$687,399	259,396	-12.8%	Shares	Defined	2024-05-16
2023-12-31	$970,165	297,597	-37.5%	Shares	Defined	2024-02-15
2023-09-30	$2,086,522	476,375	+812.8%	Shares	Defined	2023-11-15
2023-06-30	$201,971	52,189	-81.0%	Shares	Defined	2023-08-14
2023-03-31	$1,392,889	274,191	-8.7%	Shares	Defined	2023-05-16
2022-12-31	$1,675,851	300,332	+201.5%	Shares	Defined	2023-02-15
2022-09-30	$583,790	99,623	-47.3%	Shares	Defined	2022-11-15
2022-06-30	$816,833	189,082	-51.9%	Shares	Defined	2022-08-16
2022-03-31	$1,502,054	393,208	+427.1%	Shares	Defined	2022-05-17
2022-03-31	$284,972	74,600	-47.2%	Put	Defined	2022-05-17
2022-03-31	$539,766	141,300	+693.1%	Call	Defined	2022-05-17
2021-12-31	$57,545	17,816	-61.8%	Shares	Defined	2022-02-15
2021-12-31	$150,518	46,600	+255.7%	Call	Defined	2022-02-15
2021-12-31	$42,313	13,100	-12.7%	Put	Defined	2022-02-15
2021-09-30	$55,800	15,000	-77.7%	Put	Defined	2021-11-16
2021-09-30	$250,356	67,300	-48.8%	Call	Defined	2021-11-16
2021-09-30	$489,242	131,517	-7.1%	Shares	Defined	2021-11-16
2021-06-30	$686,760	141,600	+10.6%	Call	Defined	2021-08-16
2021-06-30	$621,182	128,079	+144.9%	Shares	Defined	2021-08-16
2021-06-30	$253,655	52,300	+95.1%	Put	Defined	2021-08-16
2021-03-31	$96,212	26,800	+84.4%	Call	Defined	2021-05-18
2021-03-31	$52,162	14,530	-62.8%	Shares	Defined	2021-05-18
2020-12-31	$84,681	39,024	-87.4%	Shares	Defined	2021-02-17
2020-06-30	$706,540	309,886	+448.7%	Shares	Defined	2020-08-17
2020-03-31	$96,009	56,476	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.