JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

BB — BLACKBERRY Ltd

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 BB

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,352,198	5,664,259	+1035.8%	Shares	Defined	2026-05-12
2026-03-31	$1,615,788	498,700	+159.7%	Call	Defined	2026-05-12
2026-03-31	$622,080	192,000	-90.7%	Put	Defined	2026-05-12
2025-12-31	$7,802,957	2,058,828	+913.7%	Shares	Defined	2026-02-12
2025-12-31	$769,749	203,100	-56.4%	Put	Defined	2026-02-12
2025-12-31	$1,765,003	465,700	-50.3%	Call	Defined	2026-02-12
2025-09-30	$4,575,394	937,581	+262.4%	Shares	Defined	2025-11-14
2025-09-30	$1,262,456	258,700	-13.1%	Put	Defined	2025-11-14
2025-09-30	$1,452,288	297,600	+126.5%	Call	Defined	2025-11-14
2025-06-30	$601,812	131,400	+106.3%	Call	Defined	2025-08-14
2025-06-30	$291,746	63,700	-91.7%	Put	Defined	2025-08-14
2025-06-30	$3,529,402	770,612	+608.9%	Shares	Defined	2025-08-14
2025-03-31	$409,799	108,700	-97.7%	Put	Defined	2025-05-19
2025-03-31	$18,026,417	4,781,543	+2967.1%	Shares	Defined	2025-05-19
2025-03-31	$587,743	155,900	+113.6%	Call	Defined	2025-05-19
2024-12-31	$275,940	73,000	-98.9%	Call	Defined	2025-02-14
2024-12-31	$25,785,439	6,821,545	+1605.4%	Shares	Defined	2025-02-14
2024-12-31	$1,512,000	400,000	-92.9%	Put	Defined	2025-02-14
2024-09-30	$14,755,938	5,632,038	+4355.7%	Shares	Defined	2024-11-15
2024-09-30	$331,168	126,400	+20.7%	Call	Defined	2024-11-15
2024-09-30	$274,314	104,700	-96.8%	Put	Defined	2024-11-15
2024-06-30	$8,088,457	3,261,475	+79.5%	Shares	Defined	2024-08-15
2024-03-31	$5,015,909	1,817,359	+0.4%	Shares	Defined	2024-05-16
2023-12-31	$6,409,087	1,810,477	-31.6%	Shares	Defined	2024-02-15
2023-09-30	$12,467,073	2,646,937	+233.5%	Shares	Defined	2023-11-15
2023-06-30	$4,389,597	793,779	-50.1%	Shares	Defined	2023-08-14
2023-03-31	$7,251,292	1,590,196	-27.5%	Shares	Defined	2023-05-16
2022-12-31	$7,145,804	2,191,965	+266.7%	Shares	Defined	2023-02-15
2022-09-30	$2,809,316	597,727	-42.1%	Shares	Defined	2022-11-15
2022-06-30	$5,563,896	1,032,263	+72.4%	Shares	Defined	2022-08-16
2022-03-31	$4,467,048	598,800	-15.8%	Put	Defined	2022-05-17
2022-03-31	$5,307,491	711,460	-56.4%	Shares	Defined	2022-05-17
2022-03-31	$12,176,958	1,632,300	+65.8%	Call	Defined	2022-05-17
2021-12-31	$9,204,140	984,400	-50.9%	Put	Defined	2022-02-15
2021-12-31	$18,738,174	2,004,083	-20.9%	Shares	Defined	2022-02-15
2021-12-31	$23,690,095	2,533,700	+134.5%	Call	Defined	2022-02-15
2021-09-30	$10,513,769	1,080,552	-57.5%	Shares	Defined	2021-11-16
2021-09-30	$24,733,660	2,542,000	+130.0%	Call	Defined	2021-11-16
2021-09-30	$10,752,623	1,105,100	+63.0%	Put	Defined	2021-11-16
2021-06-30	$8,283,044	677,827	-72.2%	Shares	Defined	2021-08-16
2021-06-30	$29,797,248	2,438,400	-50.1%	Put	Defined	2021-08-16
2021-06-30	$59,704,476	4,885,800	+150.5%	Call	Defined	2021-08-16
2021-03-31	$16,441,872	1,950,400	-3.8%	Put	Defined	2021-05-18
2021-03-31	$17,089,296	2,027,200	+116.8%	Call	Defined	2021-05-18
2021-03-31	$7,882,285	935,028	+87.0%	Shares	Defined	2021-05-18
2020-12-31	$3,315,000	500,000	-66.4%	Put	Defined	2021-02-17
2020-12-31	$9,852,180	1,486,000	+125.5%	Call	Defined	2021-02-17
2020-12-31	$4,368,287	658,867	-11.8%	Shares	Defined	2021-02-17
2020-09-30	$3,427,812	746,800	+277.4%	Call	Defined	2020-11-17
2020-09-30	$908,361	197,900	—	Put	Defined	2020-11-17
No 13F history on record for this holder in this stock.