Stocks
CELC
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

NY

Stock

CELC — Celcuity Inc.

Top Portfolio Positions

3,945 positions · $674,189,802,373 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	19.28%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.25%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.83%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.02%
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	2.17%
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

43 quarters · across all stocks

Holdings in CELC

Compact Export CSV

Shares Held

Position Value (USD)

13 of 13 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$264,348	2,316	-90.8%	Shares	Defined	2026-05-12
2026-03-31	$2,876,328	25,200	-90.4%	Put	Defined	2026-05-12
2026-03-31	$30,007,406	262,900	+27.6%	Call	Defined	2026-05-12
2025-12-31	$20,556,414	206,100	+3941.2%	Call	Defined	2026-02-12
2025-12-31	$508,674	5,100	+21.4%	Put	Defined	2026-02-12
2025-09-30	$207,480	4,200	-98.3%	Put	Defined	2025-11-14
2025-09-30	$12,088,870	244,714	+1638.0%	Shares	Defined	2025-11-14
2024-09-30	$209,932	14,080	-41.3%	Shares	Defined	2024-11-15
2024-06-30	$393,135	24,001	-22.5%	Shares	Defined	2024-08-15
2024-03-31	$669,296	30,986	+18.0%	Shares	Defined	2024-05-16
2023-03-31	$269,144	26,258	+143.2%	Shares	Defined	2023-05-16
2021-09-30	$194,328	10,796	+25.1%	Shares	Defined	2021-11-16
2021-06-30	$207,096	8,629	—	Shares	Defined	2021-08-16
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