JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

RITM — Rithm Capital Corp.

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 RITM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,075,980	113,500	-82.2%	Call	Defined	2026-05-12
2026-03-31	$6,032,124	636,300	+2375.9%	Put	Defined	2026-05-12
2025-12-31	$280,130	25,700	-96.3%	Put	Defined	2026-02-12
2025-12-31	$7,567,814	694,295	+485.4%	Shares	Defined	2026-02-12
2025-12-31	$1,292,740	118,600	-93.3%	Call	Defined	2026-02-12
2025-09-30	$20,143,328	1,768,510	+831.8%	Shares	Defined	2025-11-14
2025-09-30	$2,161,822	189,800	+88.3%	Call	Defined	2025-11-14
2025-09-30	$1,148,112	100,800	+344.1%	Put	Defined	2025-11-14
2025-06-30	$256,283	22,700	-92.3%	Put	Defined	2025-08-14
2025-06-30	$3,317,126	293,811	+66.0%	Shares	Defined	2025-08-14
2025-06-30	$1,998,330	177,000	+159.5%	Call	Defined	2025-08-14
2025-03-31	$780,890	68,200	+13.3%	Call	Defined	2025-05-19
2025-03-31	$689,290	60,200	-94.8%	Put	Defined	2025-05-19
2025-03-31	$13,216,573	1,154,286	+1185.4%	Shares	Defined	2025-05-19
2024-12-31	$972,534	89,800	+116.3%	Put	Defined	2025-02-14
2024-12-31	$449,542	41,509	-41.5%	Shares	Defined	2025-02-14
2024-12-31	$768,930	71,000	-26.7%	Call	Defined	2025-02-14
2024-09-30	$1,099,815	96,900	+50.0%	Call	Defined	2024-11-15
2024-09-30	$733,210	64,600	-70.8%	Put	Defined	2024-11-15
2024-09-30	$2,507,644	220,938	-55.7%	Shares	Defined	2024-11-15
2024-06-30	$5,444,841	499,069	+551.4%	Shares	Defined	2024-08-15
2024-03-31	$854,977	76,611	-38.0%	Shares	Defined	2024-05-16
2023-12-31	$1,320,335	123,627	+93.3%	Shares	Defined	2024-02-15
2023-09-30	$594,066	63,947	-83.5%	Shares	Defined	2023-11-15
2023-06-30	$3,632,184	388,469	+2372.1%	Shares	Defined	2023-08-14
2023-03-31	$125,712	15,714	-99.6%	Shares	Defined	2023-05-16
2022-12-31	$33,617,139	4,114,705	+557.3%	Shares	Defined	2023-02-15
2022-09-30	$4,582,473	626,021	+22.3%	Shares	Defined	2022-11-15
2022-03-31	$5,621,760	512,000	+1099.1%	Call	Defined	2022-05-17
2022-03-31	$468,846	42,700	-40.2%	Put	Defined	2022-05-17
2022-03-31	$784,345	71,434	-16.5%	Shares	Defined	2022-05-17
2021-12-31	$916,776	85,600	-73.4%	Put	Defined	2022-02-15
2021-12-31	$3,448,620	322,000	+1387.5%	Call	Defined	2022-02-15
2021-12-31	$231,839	21,647	-94.1%	Shares	Defined	2022-02-15
2021-09-30	$4,043,600	367,600	+234.8%	Call	Defined	2021-11-16
2021-09-30	$1,207,800	109,800	+12.6%	Put	Defined	2021-11-16
2021-06-30	$1,032,525	97,500	-65.2%	Put	Defined	2021-08-16
2021-06-30	$2,970,495	280,500	+343.4%	Call	Defined	2021-08-16
2021-06-30	$669,922	63,260	-41.8%	Shares	Defined	2021-08-16
2021-03-31	$1,222,875	108,700	-79.4%	Put	Defined	2021-05-18
2021-03-31	$5,942,092	528,186	+43.1%	Shares	Defined	2021-05-18
2021-03-31	$4,151,250	369,000	+101.1%	Call	Defined	2021-05-18
2020-12-31	$1,823,938	183,495	+45.7%	Shares	Defined	2021-02-17
2020-12-31	$1,251,446	125,900	-20.7%	Call	Defined	2021-02-17
2020-12-31	$1,578,472	158,800	-76.0%	Put	Defined	2021-02-17
2020-09-30	$5,250,180	660,400	+67.9%	Call	Defined	2020-11-17
2020-09-30	$3,127,530	393,400	+2065.7%	Put	Defined	2020-11-17
2020-09-30	$144,411	18,165	-97.6%	Shares	Defined	2020-11-17
2020-06-30	$5,509,345	741,500	+269.3%	Call	Defined	2020-08-17
2020-06-30	$1,491,944	200,800	—	Put	Defined	2020-08-17
No 13F history on record for this holder in this stock.