JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

ENPH — Enphase Energy, 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 ENPH

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$87,719,200	2,320,000	+25470.4%	Put	Defined	2026-05-12
2026-03-31	$343,048	9,073	-99.4%	Shares	Defined	2026-05-12
2026-03-31	$55,282,001	1,462,100	+3333.1%	Call	Defined	2026-05-12
2025-12-31	$1,364,944	42,588	-97.8%	Shares	Defined	2026-02-12
2025-12-31	$61,465,490	1,917,800	+125.2%	Put	Defined	2026-02-12
2025-12-31	$27,290,575	851,500	+83.4%	Call	Defined	2026-02-12
2025-09-30	$16,429,452	464,240	-37.4%	Shares	Defined	2025-11-14
2025-09-30	$26,231,068	741,200	-12.5%	Call	Defined	2025-11-14
2025-09-30	$29,993,025	847,500	+582.7%	Put	Defined	2025-11-14
2025-06-30	$4,922,189	124,141	-89.9%	Shares	Defined	2025-08-14
2025-06-30	$48,785,360	1,230,400	+105.2%	Put	Defined	2025-08-14
2025-06-30	$23,770,175	599,500	+126.0%	Call	Defined	2025-08-14
2025-03-31	$16,461,865	265,300	-73.7%	Call	Defined	2025-05-19
2025-03-31	$62,661,687	1,009,858	+53.5%	Shares	Defined	2025-05-19
2025-03-31	$40,816,490	657,800	-6.6%	Put	Defined	2025-05-19
2024-12-31	$48,385,060	704,500	+191.0%	Put	Defined	2025-02-14
2024-12-31	$16,625,847	242,077	-31.8%	Shares	Defined	2025-02-14
2024-12-31	$24,367,664	354,800	+30.7%	Call	Defined	2025-02-14
2024-09-30	$30,688,658	271,533	-63.2%	Shares	Defined	2024-11-15
2024-09-30	$83,284,438	736,900	+111.9%	Put	Defined	2024-11-15
2024-09-30	$39,297,054	347,700	-15.3%	Call	Defined	2024-11-15
2024-06-30	$40,940,127	410,592	+21.7%	Shares	Defined	2024-08-15
2024-03-31	$40,827,119	337,470	-76.0%	Shares	Defined	2024-05-16
2023-12-31	$186,103,464	1,408,381	+587.0%	Shares	Defined	2024-02-15
2023-09-30	$24,630,628	204,999	-36.9%	Shares	Defined	2023-11-15
2023-06-30	$54,389,966	324,755	+7.3%	Shares	Defined	2023-08-14
2023-03-31	$63,628,203	302,588	+202.1%	Shares	Defined	2023-05-16
2022-12-31	$26,536,538	100,153	-58.8%	Shares	Defined	2023-02-15
2022-09-30	$67,510,669	243,308	+172.0%	Shares	Defined	2022-11-15
2022-06-30	$17,464,607	89,452	-82.8%	Shares	Defined	2022-08-16
2022-03-31	$105,127,380	521,000	+404.6%	Put	Defined	2022-05-17
2022-03-31	$20,834,389	103,253	-75.3%	Shares	Defined	2022-05-17
2022-03-31	$84,303,684	417,800	+758.1%	Call	Defined	2022-05-17
2021-12-31	$8,906,981	48,688	-92.2%	Shares	Defined	2022-02-15
2021-12-31	$114,831,438	627,700	+85.3%	Call	Defined	2022-02-15
2021-12-31	$61,961,778	338,700	+381.7%	Put	Defined	2022-02-15
2021-09-30	$10,544,840	70,313	-78.5%	Shares	Defined	2021-11-16
2021-09-30	$49,085,181	327,300	+1.8%	Put	Defined	2021-11-16
2021-09-30	$48,200,358	321,400	-41.3%	Call	Defined	2021-11-16
2021-06-30	$100,574,151	547,700	+52.1%	Call	Defined	2021-08-16
2021-06-30	$66,106,800	360,000	+94.0%	Put	Defined	2021-08-16
2021-06-30	$34,080,625	185,594	-58.3%	Shares	Defined	2021-08-16
2021-03-31	$72,242,280	445,500	+40.1%	Put	Defined	2021-05-18
2021-03-31	$51,564,446	317,985	-67.2%	Shares	Defined	2021-05-18
2021-03-31	$157,311,416	970,100	+437.8%	Call	Defined	2021-05-18
2020-12-31	$31,653,383	180,392	-24.9%	Shares	Defined	2021-02-17
2020-12-31	$42,165,441	240,300	-71.3%	Put	Defined	2021-02-17
2020-12-31	$147,026,313	837,900	+292.5%	Call	Defined	2021-02-17
2020-09-30	$17,632,965	213,500	-62.9%	Put	Defined	2020-11-17
2020-09-30	$47,522,286	575,400	—	Call	Defined	2020-11-17
No 13F history on record for this holder in this stock.