JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

PLAB — Photronics Inc

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 PLAB

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,184,013	29,300	+55.9%	Call	Defined	2026-05-12
2026-03-31	$759,708	18,800	-38.6%	Put	Defined	2026-05-12
2025-12-31	$980,576	30,643	-89.4%	Shares	Defined	2026-02-12
2025-12-31	$9,257,600	289,300	+2108.4%	Call	Defined	2026-02-12
2025-12-31	$419,200	13,100	-92.3%	Put	Defined	2026-02-12
2025-09-30	$3,919,514	170,785	+1038.6%	Shares	Defined	2025-11-14
2025-09-30	$344,250	15,000	+17.2%	Call	Defined	2025-11-14
2025-09-30	$293,760	12,800	-77.9%	Put	Defined	2025-11-14
2025-06-30	$1,090,257	57,900	+12.8%	Put	Defined	2025-08-14
2025-06-30	$966,769	51,342	+102.1%	Shares	Defined	2025-08-14
2025-06-30	$478,282	25,400	-53.8%	Call	Defined	2025-08-14
2025-03-31	$1,141,800	55,000	+207.3%	Put	Defined	2025-05-19
2025-03-31	$371,604	17,900	-86.1%	Call	Defined	2025-05-19
2025-03-31	$2,664,234	128,335	+1099.4%	Shares	Defined	2025-05-19
2024-12-31	$252,092	10,700	-89.6%	Put	Defined	2025-02-14
2024-12-31	$2,429,036	103,100	+678.6%	Call	Defined	2025-02-14
2024-12-31	$311,957	13,241	+39.4%	Shares	Defined	2025-02-14
2024-09-30	$235,220	9,500	-90.3%	Put	Defined	2024-11-15
2024-09-30	$2,429,449	98,120	+22.9%	Shares	Defined	2024-11-15
2024-06-30	$1,969,331	79,827	+104.1%	Shares	Defined	2024-08-15
2024-03-31	$1,107,509	39,107	-7.1%	Shares	Defined	2024-05-16
2023-12-31	$1,320,802	42,104	+142.1%	Shares	Defined	2024-02-15
2023-09-30	$351,410	17,388	+18.6%	Shares	Defined	2023-11-15
2023-06-30	$378,158	14,663	-60.6%	Shares	Defined	2023-08-14
2023-03-31	$617,505	37,244	+13.1%	Shares	Defined	2023-05-16
2022-12-31	$554,278	32,934	-13.7%	Shares	Defined	2023-02-15
2022-06-30	$743,336	38,159	+125.7%	Shares	Defined	2022-08-16
2021-09-30	$230,415	16,905	-36.4%	Shares	Defined	2021-11-16
2021-06-30	$351,386	26,600	-21.5%	Shares	Defined	2021-08-16
2020-06-30	$377,095	33,881	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.