JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

IDCC — InterDigital, Inc.

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 IDCC

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,828,600	19,300	-88.0%	Call	Defined	2026-05-12
2026-03-31	$48,710,184	161,292	+6351.7%	Shares	Defined	2026-05-12
2026-03-31	$755,000	2,500	+4.2%	Put	Defined	2026-05-12
2025-12-31	$764,112	2,400	+76.9%	Put	Defined	2026-02-12
2025-12-31	$432,041	1,357	-89.0%	Shares	Defined	2026-02-12
2025-12-31	$3,916,074	12,300	+1266.7%	Call	Defined	2026-02-12
2025-09-30	$310,707	900	-18.2%	Call	Defined	2025-11-14
2025-09-30	$379,753	1,100	-71.1%	Put	Defined	2025-11-14
2025-09-30	$1,315,670	3,811	-82.6%	Shares	Defined	2025-11-14
2025-06-30	$4,905,927	21,879	-26.1%	Shares	Defined	2025-08-14
2025-03-31	$6,124,348	29,622	-5.7%	Shares	Defined	2025-05-19
2024-12-31	$6,087,068	31,422	+1471.1%	Shares	Defined	2025-02-14
2024-09-30	$283,260	2,000	-99.2%	Call	Defined	2024-11-15
2024-09-30	$36,772,387	259,637	+312.4%	Shares	Defined	2024-11-15
2024-06-30	$7,337,801	62,953	-33.7%	Shares	Defined	2024-08-15
2024-03-31	$10,111,144	94,976	+746.9%	Shares	Defined	2024-05-16
2023-12-31	$1,217,167	11,214	-40.7%	Shares	Defined	2024-02-15
2023-09-30	$1,518,059	18,919	-33.7%	Shares	Defined	2023-11-15
2023-06-30	$2,753,509	28,519	+8.0%	Shares	Defined	2023-08-14
2023-03-31	$1,925,142	26,408	+113.1%	Shares	Defined	2023-05-16
2022-12-31	$613,057	12,390	-19.5%	Shares	Defined	2023-02-15
2022-09-30	$621,942	15,387	+67.0%	Shares	Defined	2022-11-15
2022-06-30	$560,211	9,214	+58.9%	Shares	Defined	2022-08-16
2022-03-31	$369,975	5,799	-32.6%	Shares	Defined	2022-05-17
2021-12-31	$616,018	8,600	-56.5%	Call	Defined	2022-02-15
2021-12-31	$1,414,834	19,752	+348.9%	Shares	Defined	2022-02-15
2021-12-31	$315,172	4,400	-26.9%	Put	Defined	2022-02-15
2021-09-30	$408,071	6,017	-58.5%	Shares	Defined	2021-11-16
2021-09-30	$983,390	14,500	+130.2%	Call	Defined	2021-11-16
2021-09-30	$427,266	6,300	-80.0%	Put	Defined	2021-11-16
2021-06-30	$2,294,893	31,424	+202.2%	Shares	Defined	2021-08-16
2021-06-30	$759,512	10,400	-60.5%	Put	Defined	2021-08-16
2021-06-30	$1,920,689	26,300	+447.9%	Call	Defined	2021-08-16
2021-03-31	$304,560	4,800	-77.1%	Call	Defined	2021-05-18
2021-03-31	$1,332,450	21,000	+33.7%	Put	Defined	2021-05-18
2021-03-31	$996,354	15,703	+3.5%	Shares	Defined	2021-05-18
2020-12-31	$921,060	15,179	-6.3%	Shares	Defined	2021-02-17
2020-09-30	$924,372	16,200	+6.6%	Call	Defined	2020-11-17
2020-06-30	$860,776	15,200	+162.1%	Put	Defined	2020-08-17
2020-06-30	$328,454	5,800	-33.9%	Call	Defined	2020-08-17
2020-06-30	$496,758	8,772	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.