JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CEVA — Ceva Inc

Top Portfolio Positions

3,960 positions · $674,380,912,542 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	6.24%
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	4.82%
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

25 quarters · across all stocks

Holdings in CEVA

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$5,465,369	253,967	+1798.3%	Shares	Defined	2026-02-12
2025-09-30	$353,338	13,379	-15.6%	Shares	Defined	2025-11-14
2025-06-30	$348,514	15,856	-47.3%	Shares	Defined	2025-08-14
2025-06-30	$661,598	30,100	-3.2%	Call	Defined	2025-08-14
2025-03-31	$796,471	31,100	-53.7%	Call	Defined	2025-05-19
2025-03-31	$1,719,967	67,160	+9.0%	Shares	Defined	2025-05-19
2024-12-31	$1,944,456	61,631	-55.0%	Shares	Defined	2025-02-14
2024-09-30	$3,310,022	137,061	+206.2%	Shares	Defined	2024-11-15
2024-06-30	$863,536	44,766	+214.0%	Shares	Defined	2024-08-15
2024-03-31	$323,731	14,255	-35.3%	Shares	Defined	2024-05-16
2023-12-31	$500,459	22,037	+53.0%	Shares	Defined	2024-02-15
2023-09-30	$279,332	14,406	-43.8%	Shares	Defined	2023-11-15
2023-03-31	$779,493	25,616	-42.5%	Shares	Defined	2023-05-16
2021-12-31	$1,925,044	44,520	-64.7%	Shares	Defined	2022-02-15
2021-09-30	$5,380,687	126,100	+11.6%	Call	Defined	2021-11-16
2021-09-30	$4,822,435	113,017	-31.3%	Shares	Defined	2021-11-16
2021-09-30	$7,023,482	164,600	+28.5%	Put	Defined	2021-11-16
2021-06-30	$6,059,130	128,100	-4.6%	Call	Defined	2021-08-16
2021-06-30	$6,352,390	134,300	+79.3%	Put	Defined	2021-08-16
2021-06-30	$3,541,918	74,882	+485.0%	Shares	Defined	2021-08-16
2021-03-31	$718,720	12,800	+29.3%	Put	Defined	2021-05-18
2021-03-31	$556,052	9,903	-36.5%	Shares	Defined	2021-05-18
2021-03-31	$875,940	15,600	+46.8%	Call	Defined	2021-05-18
2020-09-30	$418,463	10,629	-21.8%	Shares	Defined	2020-11-17
2020-09-30	$535,432	13,600	-4.2%	Put	Defined	2020-11-17
2020-09-30	$559,054	14,200	-7.2%	Call	Defined	2020-11-17
2020-06-30	$572,526	15,300	-40.2%	Put	Defined	2020-08-17
2020-06-30	$957,952	25,600	—	Call	Defined	2020-08-17
No 13F history on record for this holder in this stock.