JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

NY

Stock

FLL — Full House Resorts Inc

Top Portfolio Positions

3,960 positions · $674,374,687,116 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 FLL

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2021-03-31	$338,127	39,733	+158.2%	Shares	Defined	2021-05-18
2021-09-30	$163,256	15,387	-72.0%	Shares	Defined	2021-11-16
2022-06-30	$334,229	54,972	+121.9%	Shares	Defined	2022-08-16
2023-06-30	$165,959	24,770	+36.5%	Shares	Defined	2023-08-14
2023-12-31	$97,411	18,140	-60.6%	Shares	Defined	2024-02-15
2024-06-30	$230,370	46,074	+122.1%	Shares	Defined	2024-08-15
2024-09-30	$104,159	20,749	+61.6%	Shares	Defined	2024-11-15
2025-03-31	$53,683	12,843	-94.4%	Shares	Defined	2025-05-19
2025-06-30	$839,240	229,301	+486.1%	Shares	Defined	2025-08-14
2025-09-30	$125,593	39,126	-71.6%	Shares	Defined	2025-11-14
2025-12-31	$359,659	137,801	+26.3%	Shares	Defined	2026-02-12
2026-03-31	$245,460	109,094	—	Shares	Defined	2026-05-12
No 13F history on record for this holder in this stock.