JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

NAK — Northern Dynasty Minerals 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 NAK

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$118,580	84,700	-98.5%	Put	Defined	2026-05-12
2026-03-31	$7,673,397	5,480,999	+4049.1%	Shares	Defined	2026-05-12
2026-03-31	$184,940	132,100	-98.3%	Call	Defined	2026-05-12
2025-12-31	$15,671,904	7,955,282	+1365.9%	Shares	Defined	2026-02-12
2025-12-31	$1,069,119	542,700	+542.2%	Call	Defined	2026-02-12
2025-12-31	$166,465	84,500	-23.9%	Put	Defined	2026-02-12
2025-09-30	$133,320	111,100	-85.9%	Put	Defined	2025-11-14
2025-09-30	$948,840	790,700	-55.3%	Call	Defined	2025-11-14
2025-09-30	$2,122,624	1,768,854	+2416.2%	Shares	Defined	2025-11-14
2025-06-30	$94,202	70,300	-74.2%	Put	Defined	2025-08-14
2025-06-30	$365,016	272,400	-63.0%	Call	Defined	2025-08-14
2025-06-30	$986,503	736,198	+349.4%	Shares	Defined	2025-08-14
2025-03-31	$188,370	163,800	-81.2%	Call	Defined	2025-05-19
2025-03-31	$1,002,920	872,105	+8367.0%	Shares	Defined	2025-05-19
2025-03-31	$11,845	10,300	-4.9%	Put	Defined	2025-05-19
2024-09-30	$3,575	10,835	-75.4%	Shares	Defined	2024-11-15
2024-03-31	$14,089	44,031	+194.3%	Shares	Defined	2024-05-16
2023-12-31	$4,787	14,962	-32.1%	Shares	Defined	2024-02-15
2023-09-30	$7,267	22,022	-62.1%	Shares	Defined	2023-11-15
2022-12-31	$12,773	58,063	+37.9%	Shares	Defined	2023-02-15
2022-09-30	$10,104	42,100	+133.9%	Shares	Defined	2022-11-15
2022-06-30	$4,680	18,000	-80.5%	Shares	Defined	2022-08-16
2022-03-31	$38,753	92,273	+671.1%	Shares	Defined	2022-05-17
2021-03-31	$7,537	11,966	-21.8%	Shares	Defined	2021-05-18
2020-12-31	$4,896	15,300	-76.9%	Call	Defined	2021-02-17
2020-09-30	$64,778	66,100	+53.7%	Put	Defined	2020-11-17
2020-09-30	$42,140	43,000	+55.9%	Call	Defined	2020-11-17
2020-06-30	$39,433	27,576	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.