JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

BOX — Box 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 BOX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$210,396	8,900	-99.2%	Put	Defined	2026-05-12
2026-03-31	$25,865,539	1,094,143	+204.6%	Shares	Defined	2026-05-12
2026-03-31	$8,491,488	359,200	+10.3%	Call	Defined	2026-05-12
2025-12-31	$9,738,696	325,600	+250.1%	Call	Defined	2026-02-12
2025-12-31	$2,781,630	93,000	-90.9%	Put	Defined	2026-02-12
2025-12-31	$30,579,025	1,022,368	+200.0%	Shares	Defined	2026-02-12
2025-09-30	$10,997,616	340,800	+244.6%	Call	Defined	2025-11-14
2025-09-30	$3,191,503	98,900	+56.4%	Put	Defined	2025-11-14
2025-09-30	$2,040,754	63,240	-68.6%	Shares	Defined	2025-11-14
2025-06-30	$6,892,089	201,700	-59.5%	Call	Defined	2025-08-14
2025-06-30	$17,005,519	497,674	+221.9%	Shares	Defined	2025-08-14
2025-06-30	$5,282,682	154,600	-16.8%	Put	Defined	2025-08-14
2025-03-31	$5,736,874	185,900	-33.6%	Call	Defined	2025-05-19
2025-03-31	$8,646,200	280,175	+202.9%	Shares	Defined	2025-05-19
2025-03-31	$2,854,550	92,500	-41.8%	Put	Defined	2025-05-19
2024-12-31	$5,020,544	158,878	+179.7%	Shares	Defined	2025-02-14
2024-12-31	$1,794,880	56,800	-72.6%	Call	Defined	2025-02-14
2024-12-31	$6,553,840	207,400	+2038.1%	Put	Defined	2025-02-14
2024-09-30	$317,481	9,700	-89.2%	Call	Defined	2024-11-15
2024-09-30	$2,932,608	89,600	-81.2%	Put	Defined	2024-11-15
2024-09-30	$15,611,750	476,986	-13.8%	Shares	Defined	2024-11-15
2024-06-30	$14,623,487	553,082	+408.4%	Shares	Defined	2024-08-15
2024-03-31	$3,080,961	108,791	-4.9%	Shares	Defined	2024-05-16
2023-12-31	$2,928,451	114,348	+106.1%	Shares	Defined	2024-02-15
2023-09-30	$1,343,169	55,480	-25.3%	Shares	Defined	2023-11-15
2023-06-30	$2,181,992	74,268	-37.1%	Shares	Defined	2023-08-14
2023-03-31	$3,160,737	117,982	+238.4%	Shares	Defined	2023-05-16
2022-12-31	$1,085,440	34,868	-37.5%	Shares	Defined	2023-02-15
2022-09-30	$1,361,229	55,811	-69.4%	Shares	Defined	2022-11-15
2022-06-30	$4,583,675	182,326	-32.0%	Shares	Defined	2022-08-16
2022-03-31	$7,796,798	268,300	+310.5%	Call	Defined	2022-05-17
2022-03-31	$1,899,564	65,367	+94.0%	Shares	Defined	2022-05-17
2022-03-31	$979,322	33,700	-76.4%	Put	Defined	2022-05-17
2021-12-31	$3,746,190	143,039	-30.5%	Shares	Defined	2022-02-15
2021-12-31	$5,392,521	205,900	-30.9%	Put	Defined	2022-02-15
2021-12-31	$7,799,382	297,800	+834.7%	Call	Defined	2022-02-15
2021-09-30	$754,126	31,860	-80.6%	Shares	Defined	2021-11-16
2021-09-30	$3,891,348	164,400	-55.5%	Put	Defined	2021-11-16
2021-09-30	$8,741,331	369,300	+844.5%	Call	Defined	2021-11-16
2021-06-30	$999,005	39,100	-93.2%	Put	Defined	2021-08-16
2021-06-30	$14,747,460	577,200	+4.4%	Call	Defined	2021-08-16
2021-06-30	$14,129,788	553,025	+234.0%	Shares	Defined	2021-08-16
2021-03-31	$3,802,176	165,600	+1211.6%	Put	Defined	2021-05-18
2021-03-31	$289,892	12,626	-99.2%	Shares	Defined	2021-05-18
2021-03-31	$37,801,344	1,646,400	+1445.9%	Call	Defined	2021-05-18
2020-12-31	$1,922,325	106,500	+11.5%	Put	Defined	2021-02-17
2020-12-31	$1,723,775	95,500	-40.9%	Call	Defined	2021-02-17
2020-12-31	$2,915,290	161,512	+51.9%	Shares	Defined	2021-02-17
2020-09-30	$1,845,368	106,300	+0.3%	Put	Defined	2020-11-17
2020-09-30	$1,840,160	106,000	—	Call	Defined	2020-11-17
No 13F history on record for this holder in this stock.