JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CRTO — Criteo S.A.

Top Portfolio Positions

3,962 positions · $676,020,615,977 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	19.23%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.23%
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	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
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	2.23%
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	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in CRTO

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$290,466	16,200	-92.5%	Call	Defined	2026-05-12
2025-12-31	$4,462,950	216,543	+1766.8%	Shares	Defined	2026-02-12
2025-12-31	$239,076	11,600	-76.4%	Put	Defined	2026-02-12
2025-09-30	$1,108,913	49,067	+73.2%	Shares	Defined	2025-11-14
2025-06-30	$678,881	28,334	+147.7%	Shares	Defined	2025-08-14
2025-03-31	$404,984	11,437	-28.7%	Shares	Defined	2025-05-19
2024-12-31	$634,739	16,045	-84.2%	Shares	Defined	2025-02-14
2024-09-30	$4,075,385	101,277	+1349.3%	Shares	Defined	2024-11-15
2024-06-30	$263,586	6,988	-4.7%	Shares	Defined	2024-08-15
2024-03-31	$257,062	7,330	-91.2%	Shares	Defined	2024-05-16
2023-12-31	$2,115,966	83,569	+1080.5%	Shares	Defined	2024-02-15
2023-06-30	$238,845	7,079	-92.8%	Shares	Defined	2023-08-14
2023-03-31	$3,107,053	98,621	+15.2%	Shares	Defined	2023-05-16
2022-12-31	$2,230,579	85,594	+90.3%	Shares	Defined	2023-02-15
2022-03-31	$1,224,954	44,969	+154.1%	Shares	Defined	2022-05-17
2022-03-31	$482,148	17,700	-56.3%	Call	Defined	2022-05-17
2022-03-31	$1,103,220	40,500	+132.3%	Put	Defined	2022-05-17
2021-12-31	$677,542	17,431	-10.1%	Shares	Defined	2022-02-15
2021-12-31	$754,078	19,400	+228.8%	Put	Defined	2022-02-15
2021-12-31	$229,333	5,900	-97.5%	Call	Defined	2022-02-15
2021-09-30	$8,806,995	240,300	+245.5%	Put	Defined	2021-11-16
2021-09-30	$2,549,373	69,560	+7.5%	Shares	Defined	2021-11-16
2021-09-30	$2,371,255	64,700	+123.1%	Call	Defined	2021-11-16
2021-06-30	$1,311,670	29,000	+47.8%	Put	Defined	2021-08-16
2021-06-30	$887,729	19,627	-91.0%	Shares	Defined	2021-08-16
2021-06-30	$9,823,956	217,200	+105.3%	Call	Defined	2021-08-16
2021-03-31	$3,674,434	105,800	+885.1%	Put	Defined	2021-05-18
2021-03-31	$372,999	10,740	-94.1%	Shares	Defined	2021-05-18
2021-03-31	$6,366,009	183,300	+1395.7%	Call	Defined	2021-05-18
2020-12-31	$251,350	12,255	-93.9%	Shares	Defined	2021-02-17
2020-12-31	$4,095,847	199,700	+613.2%	Call	Defined	2021-02-17
2020-09-30	$341,320	28,000	—	Call	Defined	2020-11-17
No 13F history on record for this holder in this stock.