JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

ICUI — Icu Medical Inc/De

Top Portfolio Positions

3,967 positions · $676,662,655,548 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	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
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 ICUI

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,074,199	62,518	+434.3%	Shares	Defined	2026-05-12
2026-03-31	$1,511,055	11,700	+680.0%	Call	Defined	2026-05-12
2025-12-31	$214,005	1,500	-97.3%	Call	Defined	2026-02-12
2025-12-31	$7,863,113	55,114	+2524.5%	Shares	Defined	2026-02-12
2025-09-30	$251,916	2,100	-83.4%	Put	Defined	2025-11-14
2025-09-30	$1,519,892	12,670	+124.7%	Shares	Defined	2025-11-14
2025-06-30	$745,193	5,639	+81.9%	Shares	Defined	2025-08-14
2025-06-30	$409,665	3,100	-38.0%	Call	Defined	2025-08-14
2025-03-31	$694,300	5,000	-84.5%	Put	Defined	2025-05-19
2025-03-31	$4,479,483	32,259	+437.6%	Shares	Defined	2025-05-19
2024-12-31	$931,020	6,000	+115.1%	Call	Defined	2025-02-14
2024-12-31	$432,769	2,789	-90.3%	Shares	Defined	2025-02-14
2024-09-30	$5,234,998	28,729	+137.5%	Shares	Defined	2024-11-15
2024-06-30	$1,436,162	12,094	-86.5%	Shares	Defined	2024-08-15
2024-03-31	$9,642,915	89,852	+79.7%	Shares	Defined	2024-05-16
2023-12-31	$4,988,295	50,013	+821.7%	Shares	Defined	2024-02-15
2023-09-30	$645,747	5,426	-32.0%	Shares	Defined	2023-11-15
2023-06-30	$1,422,668	7,984	+100.3%	Shares	Defined	2023-08-14
2023-03-31	$657,530	3,986	+127.5%	Shares	Defined	2023-05-16
2022-12-31	$275,904	1,752	-82.7%	Shares	Defined	2023-02-15
2022-09-30	$1,529,041	10,153	+419.6%	Shares	Defined	2022-11-15
2022-06-30	$321,218	1,954	-85.8%	Shares	Defined	2022-08-16
2022-03-31	$3,070,650	13,792	+589.6%	Shares	Defined	2022-05-17
2022-03-31	$445,280	2,000	+2.4%	Call	Defined	2022-05-17
2021-12-31	$463,524	1,953	-15.1%	Shares	Defined	2022-02-15
2021-12-31	$545,882	2,300	-69.3%	Put	Defined	2022-02-15
2021-09-30	$1,750,350	7,500	+127.3%	Put	Defined	2021-11-16
2021-09-30	$770,154	3,300	-9.1%	Call	Defined	2021-11-16
2021-09-30	$847,402	3,631	+230.1%	Shares	Defined	2021-11-16
2021-03-31	$225,984	1,100	-63.0%	Put	Defined	2021-05-18
2021-03-31	$609,950	2,969	-56.3%	Shares	Defined	2021-05-18
2020-12-31	$1,458,532	6,800	+188.7%	Call	Defined	2021-02-17
2020-09-30	$430,399	2,355	-38.3%	Shares	Defined	2020-11-17
2020-06-30	$703,325	3,816	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.