JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

ABCL — AbCellera Biologics 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 ABCL

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$578,293	165,700	+93.6%	Call	Defined	2026-05-12
2026-03-31	$298,744	85,600	-89.9%	Put	Defined	2026-05-12
2026-03-31	$2,959,110	847,883	-39.3%	Shares	Defined	2026-05-12
2025-12-31	$4,778,040	1,397,088	+4465.6%	Shares	Defined	2026-02-12
2025-12-31	$104,652	30,600	-69.2%	Put	Defined	2026-02-12
2025-12-31	$339,948	99,400	-75.0%	Call	Defined	2026-02-12
2025-09-30	$1,997,632	397,144	+576.6%	Shares	Defined	2025-11-14
2025-09-30	$295,261	58,700	+459.0%	Call	Defined	2025-11-14
2025-09-30	$52,815	10,500	-77.1%	Put	Defined	2025-11-14
2025-06-30	$157,437	45,900	-51.2%	Call	Defined	2025-08-14
2025-06-30	$322,350	93,980	+71.2%	Shares	Defined	2025-08-14
2025-03-31	$122,427	54,900	+171.8%	Call	Defined	2025-05-19
2024-12-31	$59,186	20,200	-84.3%	Call	Defined	2025-02-14
2024-12-31	$376,231	128,407	+21.2%	Shares	Defined	2025-02-14
2024-09-30	$275,474	105,952	-31.5%	Shares	Defined	2024-11-15
2024-06-30	$458,124	154,772	+56.5%	Shares	Defined	2024-08-15
2024-03-31	$447,948	98,885	-59.4%	Shares	Defined	2024-05-16
2023-12-31	$1,390,041	243,440	+117.2%	Shares	Defined	2024-02-15
2023-09-30	$515,621	112,092	-18.3%	Shares	Defined	2023-11-15
2023-06-30	$886,608	137,246	+179.4%	Shares	Defined	2023-08-14
2023-03-31	$370,379	49,122	+147.2%	Shares	Defined	2023-05-16
2022-12-31	$201,292	19,871	-20.8%	Shares	Defined	2023-02-15
2022-09-30	$248,248	25,101	-39.5%	Shares	Defined	2022-11-15
2022-06-30	$441,995	41,502	-95.7%	Shares	Defined	2022-08-16
2022-03-31	$9,315,150	955,400	+679.3%	Call	Defined	2022-05-17
2022-03-31	$1,195,350	122,600	-68.1%	Put	Defined	2022-05-17
2021-12-31	$5,493,286	384,146	+79.4%	Shares	Defined	2022-02-15
2021-12-31	$3,061,630	214,100	-70.8%	Put	Defined	2022-02-15
2021-12-31	$10,491,910	733,700	+316.6%	Call	Defined	2022-02-15
2021-09-30	$3,529,044	176,100	+118.1%	Put	Defined	2021-11-16
2021-09-30	$1,618,369	80,757	-93.1%	Shares	Defined	2021-11-16
2021-09-30	$23,492,892	1,172,300	+1174.2%	Call	Defined	2021-11-16
2021-06-30	$2,024,000	92,000	-19.8%	Put	Defined	2021-08-16
2021-06-30	$2,523,862	114,721	-74.9%	Shares	Defined	2021-08-16
2021-06-30	$10,058,400	457,200	+1049.7%	Call	Defined	2021-08-16
2021-03-31	$1,350,487	39,767	+397.1%	Shares	Defined	2021-05-18
2021-03-31	$271,680	8,000	-46.4%	Call	Defined	2021-05-18
2020-12-31	$600,501	14,923	—	Shares	Defined	2021-02-17
No 13F history on record for this holder in this stock.