JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

RRGB — Red Robin Gourmet Burgers Inc

Top Portfolio Positions

3,960 positions · $674,374,687,116 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	19.28%
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	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
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	3.02%
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	2.17%
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 RRGB

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$98,939	33,768	+96.3%	Shares	Defined	2026-05-12
2026-03-31	$50,396	17,200	-74.2%	Call	Defined	2026-05-12
2025-12-31	$269,822	66,623	+356.3%	Shares	Defined	2026-02-12
2025-09-30	$100,156	14,600	-87.4%	Call	Defined	2025-11-14
2025-09-30	$793,207	115,628	+500.0%	Shares	Defined	2025-11-14
2025-03-31	$68,604	19,271	-76.2%	Shares	Defined	2025-05-19
2024-09-30	$357,178	80,993	-30.7%	Shares	Defined	2024-11-15
2024-06-30	$885,076	116,919	+160.5%	Shares	Defined	2024-08-15
2024-03-31	$343,840	44,888	+108.4%	Shares	Defined	2024-05-16
2023-12-31	$268,615	21,541	-62.7%	Shares	Defined	2024-02-15
2023-09-30	$464,768	57,807	-85.0%	Shares	Defined	2023-11-15
2023-06-30	$5,319,708	384,650	+211.4%	Shares	Defined	2023-08-14
2023-03-31	$1,769,121	123,542	+170.1%	Shares	Defined	2023-05-16
2022-06-30	$367,316	45,743	+236.3%	Shares	Defined	2022-08-16
2022-03-31	$229,296	13,600	+32.0%	Put	Defined	2022-05-17
2021-12-31	$170,259	10,300	-14.2%	Call	Defined	2022-02-15
2021-09-30	$276,720	12,000	-47.6%	Call	Defined	2021-11-16
2021-06-30	$758,219	22,900	+91.7%	Call	Defined	2021-08-16
2021-06-30	$395,598	11,948	-33.0%	Shares	Defined	2021-08-16
2021-03-31	$710,999	17,824	+3.0%	Shares	Defined	2021-05-18
2021-03-31	$690,097	17,300	-64.7%	Call	Defined	2021-05-18
2020-12-31	$942,270	49,000	-42.7%	Put	Defined	2021-02-17
2020-12-31	$1,644,165	85,500	+435.8%	Call	Defined	2021-02-17
2020-12-31	$306,872	15,958	-80.7%	Shares	Defined	2021-02-17
2020-09-30	$1,087,016	82,600	+245.6%	Call	Defined	2020-11-17
2020-09-30	$314,524	23,900	-92.0%	Put	Defined	2020-11-17
2020-09-30	$3,909,480	297,073	+164.5%	Shares	Defined	2020-11-17
2020-06-30	$1,145,460	112,300	+28.5%	Put	Defined	2020-08-17
2020-06-30	$891,480	87,400	+90.6%	Call	Defined	2020-08-17
2020-06-30	$467,617	45,845	+132.7%	Shares	Defined	2020-08-17
2020-03-31	$167,844	19,700	—	Call	Defined	2020-05-15
No 13F history on record for this holder in this stock.