JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

REKR — Rekor Systems, 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 REKR

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$91,870	112,038	-89.4%	Shares	Defined	2026-05-12
2025-12-31	$1,456,269	1,055,268	+99.6%	Shares	Defined	2026-02-12
2025-09-30	$830,008	528,668	+3597.0%	Shares	Defined	2025-11-14
2025-09-30	$22,451	14,300	-68.2%	Put	Defined	2025-11-14
2025-06-30	$52,084	44,900	-96.5%	Call	Defined	2025-08-14
2025-06-30	$1,506,870	1,299,027	+4244.6%	Shares	Defined	2025-08-14
2025-03-31	$26,521	29,900	-43.2%	Put	Defined	2025-05-19
2025-03-31	$46,656	52,600	+239.9%	Call	Defined	2025-05-19
2025-03-31	$13,724	15,473	+5.3%	Shares	Defined	2025-05-19
2024-12-31	$22,932	14,700	-94.8%	Put	Defined	2025-02-14
2024-12-31	$444,644	285,029	+2534.8%	Shares	Defined	2025-02-14
2024-09-30	$12,765	10,818	-58.4%	Shares	Defined	2024-11-15
2024-06-30	$40,338	26,025	-95.3%	Shares	Defined	2024-08-15
2024-03-31	$1,260,575	550,470	+26.0%	Shares	Defined	2024-05-16
2023-12-31	$1,454,879	436,901	+184.8%	Shares	Defined	2024-02-15
2023-09-30	$432,652	153,423	+143.6%	Shares	Defined	2023-11-15
2023-06-30	$112,100	62,978	+3.0%	Shares	Defined	2023-08-14
2023-03-31	$76,457	61,166	-43.4%	Shares	Defined	2023-05-16
2022-12-31	$129,614	108,012	+571.1%	Shares	Defined	2023-02-15
2022-09-30	$16,095	16,095	-78.2%	Shares	Defined	2022-11-15
2022-06-30	$130,010	73,870	+577.6%	Shares	Defined	2022-08-16
2022-03-31	$49,712	10,902	-92.2%	Shares	Defined	2022-05-17
2021-12-31	$910,482	139,005	-21.6%	Shares	Defined	2022-02-15
2021-12-31	$1,160,660	177,200	+16.7%	Call	Defined	2022-02-15
2021-12-31	$994,290	151,800	-49.4%	Put	Defined	2022-02-15
2021-09-30	$3,447,218	300,019	-7.9%	Shares	Defined	2021-11-16
2021-09-30	$3,743,442	325,800	+27.7%	Call	Defined	2021-11-16
2021-09-30	$2,932,248	255,200	+90.6%	Put	Defined	2021-11-16
2021-06-30	$1,360,707	133,928	-33.8%	Shares	Defined	2021-08-16
2021-06-30	$2,056,384	202,400	-39.0%	Put	Defined	2021-08-16
2021-06-30	$3,373,120	332,000	+605.0%	Call	Defined	2021-08-16
2021-03-31	$941,388	47,093	+302.0%	Shares	Defined	2021-05-18
2020-12-31	$94,531	11,714	-23.7%	Shares	Defined	2021-02-17
2020-09-30	$88,427	15,352	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.