JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

ABUS — Arbutus Biopharma 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 ABUS

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$114,750	25,500	-22.7%	Put	Defined	2026-05-12
2026-03-31	$148,500	33,000	-60.7%	Call	Defined	2026-05-12
2025-12-31	$403,717	83,933	+64.3%	Shares	Defined	2026-02-12
2025-12-31	$245,791	51,100	+401.0%	Put	Defined	2026-02-12
2025-12-31	$49,062	10,200	-96.6%	Call	Defined	2026-02-12
2025-09-30	$1,364,065	300,455	+1151.9%	Shares	Defined	2025-11-14
2025-09-30	$108,960	24,000	-13.4%	Call	Defined	2025-11-14
2025-06-30	$85,593	27,700	-87.6%	Call	Defined	2025-08-14
2025-06-30	$688,439	222,796	+1151.7%	Shares	Defined	2025-08-14
2025-03-31	$62,122	17,800	-93.7%	Put	Defined	2025-05-19
2025-03-31	$979,851	280,760	+402.3%	Shares	Defined	2025-05-19
2025-03-31	$195,091	55,900	-16.5%	Call	Defined	2025-05-19
2024-09-30	$257,602	66,910	-67.1%	Shares	Defined	2024-11-15
2024-06-30	$628,498	203,398	+361.0%	Shares	Defined	2024-08-15
2024-03-31	$113,826	44,119	-54.3%	Shares	Defined	2024-05-16
2023-12-31	$241,272	96,509	-29.2%	Shares	Defined	2024-02-15
2023-03-31	$412,952	136,288	+27.9%	Shares	Defined	2023-05-16
2022-12-31	$248,251	106,546	+464.7%	Shares	Defined	2023-02-15
2022-09-30	$36,039	18,869	-55.7%	Shares	Defined	2022-11-15
2022-06-30	$115,448	42,601	-47.9%	Shares	Defined	2022-08-16
2022-03-31	$243,805	81,814	-63.8%	Shares	Defined	2022-05-17
2022-03-31	$672,586	225,700	+77.4%	Put	Defined	2022-05-17
2022-03-31	$379,056	127,200	-44.4%	Call	Defined	2022-05-17
2021-12-31	$890,032	228,800	-35.2%	Call	Defined	2022-02-15
2021-12-31	$1,372,702	352,880	+33.3%	Shares	Defined	2022-02-15
2021-12-31	$1,029,683	264,700	+42.1%	Put	Defined	2022-02-15
2021-09-30	$799,227	186,300	-16.4%	Put	Defined	2021-11-16
2021-09-30	$955,643	222,761	+330.0%	Shares	Defined	2021-11-16
2021-09-30	$222,222	51,800	+143.9%	Call	Defined	2021-11-16
2021-06-30	$64,341	21,235	-49.9%	Shares	Defined	2021-08-16
2021-06-30	$128,472	42,400	-29.5%	Put	Defined	2021-08-16
2021-03-31	$200,133	60,100	+12.6%	Call	Defined	2021-05-18
2021-03-31	$177,694	53,362	+13.8%	Shares	Defined	2021-05-18
2021-03-31	$156,177	46,900	+20.1%	Put	Defined	2021-05-18
2020-12-31	$138,676	39,064	-52.2%	Shares	Defined	2021-02-17
2020-12-31	$290,035	81,700	-46.5%	Put	Defined	2021-02-17
2020-12-31	$542,085	152,700	+807.6%	Call	Defined	2021-02-17
2020-09-30	$52,661	16,825	-84.2%	Shares	Defined	2020-11-17
2020-06-30	$193,249	106,181	+45.6%	Shares	Defined	2020-08-17
2020-03-31	$73,653	72,925	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.