JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

AEIS — Advanced Energy Industries 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 AEIS

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$56,312,895	174,500	+52.5%	Put	Defined	2026-05-12
2026-03-31	$36,925,445	114,423	+0.4%	Shares	Defined	2026-05-12
2026-03-31	$36,788,940	114,000	+608.1%	Call	Defined	2026-05-12
2025-12-31	$3,370,857	16,100	-17.7%	Call	Defined	2026-02-12
2025-12-31	$4,095,695	19,562	+401.6%	Shares	Defined	2026-02-12
2025-12-31	$816,543	3,900	-74.9%	Put	Defined	2026-02-12
2025-09-30	$2,640,912	15,522	+42.4%	Shares	Defined	2025-11-14
2025-09-30	$1,854,526	10,900	+23.9%	Call	Defined	2025-11-14
2025-06-30	$1,166,000	8,800	-84.6%	Call	Defined	2025-08-14
2025-06-30	$7,580,457	57,211	+228.8%	Shares	Defined	2025-08-14
2025-03-31	$1,658,394	17,400	-81.9%	Put	Defined	2025-05-19
2025-03-31	$9,173,968	96,254	+1236.9%	Shares	Defined	2025-05-19
2025-03-31	$686,232	7,200	+67.4%	Call	Defined	2025-05-19
2024-12-31	$497,209	4,300	-78.3%	Call	Defined	2025-02-14
2024-12-31	$2,295,602	19,853	+361.7%	Shares	Defined	2025-02-14
2024-09-30	$452,532	4,300	-90.4%	Call	Defined	2024-11-15
2024-09-30	$4,738,220	45,023	-22.6%	Shares	Defined	2024-11-15
2024-06-30	$6,327,221	58,176	-3.2%	Shares	Defined	2024-08-15
2024-03-31	$6,126,346	60,074	+10.3%	Shares	Defined	2024-05-16
2023-12-31	$5,929,822	54,442	-27.9%	Shares	Defined	2024-02-15
2023-09-30	$7,785,868	75,503	+534.7%	Shares	Defined	2023-11-15
2023-06-30	$1,325,696	11,895	-0.7%	Shares	Defined	2023-08-14
2023-03-31	$1,173,354	11,973	+60.7%	Shares	Defined	2023-05-16
2022-12-31	$639,232	7,452	-46.6%	Shares	Defined	2023-02-15
2022-09-30	$1,080,256	13,955	+15.1%	Shares	Defined	2022-11-15
2022-06-30	$884,444	12,119	+203.0%	Shares	Defined	2022-08-16
2022-03-31	$344,320	4,000	+66.4%	Call	Defined	2022-05-17
2022-03-31	$206,936	2,404	-33.2%	Shares	Defined	2022-05-17
2022-03-31	$309,888	3,600	-87.5%	Put	Defined	2022-05-17
2021-12-31	$2,613,422	28,700	+240.6%	Call	Defined	2022-02-15
2021-12-31	$767,271	8,426	+100.6%	Shares	Defined	2022-02-15
2021-09-30	$368,550	4,200	-46.2%	Put	Defined	2021-11-16
2021-09-30	$684,450	7,800	+160.0%	Call	Defined	2021-11-16
2021-06-30	$338,130	3,000	-85.6%	Put	Defined	2021-08-16
2021-06-30	$2,344,368	20,800	+134.1%	Call	Defined	2021-08-16
2021-03-31	$970,084	8,886	+53.2%	Shares	Defined	2021-05-18
2021-03-31	$633,186	5,800	+1.8%	Call	Defined	2021-05-18
2020-12-31	$552,729	5,700	+2.2%	Call	Defined	2021-02-17
2020-12-31	$540,704	5,576	-50.8%	Shares	Defined	2021-02-17
2020-09-30	$713,991	11,344	+69.0%	Shares	Defined	2020-11-17
2020-06-30	$455,141	6,714	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.