JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

NVAX — Novavax 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 NVAX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,182,742	145,300	+126.5%	Put	Defined	2026-05-12
2026-03-31	$522,237	64,157	-93.1%	Shares	Defined	2026-05-12
2026-03-31	$7,577,526	930,900	+35.5%	Call	Defined	2026-05-12
2025-12-31	$4,615,296	686,800	+4.1%	Call	Defined	2026-02-12
2025-12-31	$4,434,528	659,900	+27.5%	Put	Defined	2026-02-12
2025-12-31	$3,478,560	517,643	-15.7%	Shares	Defined	2026-02-12
2025-09-30	$5,325,981	614,300	-4.0%	Call	Defined	2025-11-14
2025-09-30	$5,545,972	639,674	-7.5%	Shares	Defined	2025-11-14
2025-09-30	$5,997,039	691,700	+48.8%	Put	Defined	2025-11-14
2025-06-30	$2,927,610	464,700	-53.4%	Call	Defined	2025-08-14
2025-06-30	$6,286,605	997,874	+22.2%	Shares	Defined	2025-08-14
2025-06-30	$5,143,320	816,400	+4.6%	Put	Defined	2025-08-14
2025-03-31	$5,002,908	780,485	-6.6%	Shares	Defined	2025-05-19
2025-03-31	$5,356,837	835,700	+50.8%	Put	Defined	2025-05-19
2025-03-31	$3,551,140	554,000	-41.8%	Call	Defined	2025-05-19
2024-12-31	$7,653,412	951,917	+38.8%	Shares	Defined	2025-02-14
2024-12-31	$5,512,224	685,600	-70.9%	Call	Defined	2025-02-14
2024-12-31	$18,959,124	2,358,100	-12.8%	Put	Defined	2025-02-14
2024-09-30	$34,172,991	2,705,700	+153.4%	Put	Defined	2024-11-15
2024-09-30	$13,486,314	1,067,800	-41.9%	Call	Defined	2024-11-15
2024-09-30	$23,224,131	1,838,807	-2.4%	Shares	Defined	2024-11-15
2024-06-30	$23,845,577	1,883,537	+1954.5%	Shares	Defined	2024-08-15
2024-03-31	$438,228	91,680	-91.6%	Shares	Defined	2024-05-16
2023-12-31	$5,263,223	1,096,505	+183.2%	Shares	Defined	2024-02-15
2023-09-30	$2,803,428	387,214	-34.0%	Shares	Defined	2023-11-15
2023-06-30	$4,356,319	586,315	-0.4%	Shares	Defined	2023-08-14
2023-03-31	$4,078,463	588,523	+60.5%	Shares	Defined	2023-05-16
2022-12-31	$3,769,901	366,722	+444.4%	Shares	Defined	2023-02-15
2022-09-30	$1,226,024	67,364	-78.0%	Shares	Defined	2022-11-15
2022-06-30	$15,726,830	305,791	-63.2%	Shares	Defined	2022-08-16
2022-03-31	$61,129,500	830,000	-7.3%	Call	Defined	2022-05-17
2022-03-31	$65,946,210	895,400	+59.0%	Put	Defined	2022-05-17
2022-03-31	$41,479,532	563,198	-51.4%	Shares	Defined	2022-05-17
2021-12-31	$165,961,200	1,160,000	+78.5%	Call	Defined	2022-02-15
2021-12-31	$92,965,454	649,790	-43.5%	Shares	Defined	2022-02-15
2021-12-31	$164,473,272	1,149,600	-11.0%	Put	Defined	2022-02-15
2021-09-30	$267,844,520	1,292,000	+382.3%	Call	Defined	2021-11-16
2021-09-30	$55,538,970	267,903	-63.2%	Shares	Defined	2021-11-16
2021-09-30	$150,942,411	728,100	-4.7%	Put	Defined	2021-11-16
2021-06-30	$162,226,071	764,100	+14.3%	Call	Defined	2021-08-16
2021-06-30	$141,886,773	668,300	+58.4%	Put	Defined	2021-08-16
2021-06-30	$89,586,964	421,963	+17.2%	Shares	Defined	2021-08-16
2021-03-31	$65,253,469	359,900	+158.8%	Put	Defined	2021-05-18
2021-03-31	$25,212,424	139,057	-77.9%	Shares	Defined	2021-05-18
2021-03-31	$114,207,169	629,900	+46.9%	Call	Defined	2021-05-18
2020-12-31	$47,804,337	428,700	+423.8%	Put	Defined	2021-02-17
2020-12-31	$9,126,758	81,847	-84.1%	Shares	Defined	2021-02-17
2020-12-31	$57,360,744	514,400	+23.8%	Call	Defined	2021-02-17
2020-09-30	$45,008,590	415,400	+284.7%	Put	Defined	2020-11-17
2020-09-30	$11,698,656	107,971	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.