JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

PACB — Pacific Biosciences Of California, 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 PACB

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,528	50,400	-71.8%	Put	Defined	2026-05-12
2026-03-31	$235,620	178,500	-87.2%	Call	Defined	2026-05-12
2026-03-31	$1,834,892	1,390,070	+352.8%	Shares	Defined	2026-05-12
2025-12-31	$574,090	307,000	-79.5%	Call	Defined	2026-02-12
2025-12-31	$2,805,967	1,500,518	+417.1%	Shares	Defined	2026-02-12
2025-09-30	$371,456	290,200	+22.4%	Call	Defined	2025-11-14
2025-09-30	$303,389	237,023	+1419.4%	Shares	Defined	2025-11-14
2025-06-30	$19,344	15,600	-95.0%	Call	Defined	2025-08-14
2025-03-31	$371,264	314,631	-28.6%	Shares	Defined	2025-05-19
2025-03-31	$520,026	440,700	-6.7%	Call	Defined	2025-05-19
2024-12-31	$864,675	472,500	+10.9%	Put	Defined	2025-02-14
2024-12-31	$779,583	426,002	-74.0%	Shares	Defined	2025-02-14
2024-12-31	$2,993,148	1,635,600	+1737.8%	Call	Defined	2025-02-14
2024-09-30	$151,300	89,000	-96.7%	Call	Defined	2024-11-15
2024-09-30	$4,541,157	2,671,269	+818.0%	Shares	Defined	2024-11-15
2024-09-30	$494,700	291,000	-82.9%	Put	Defined	2024-11-15
2024-06-30	$2,335,151	1,704,491	+227.3%	Shares	Defined	2024-08-15
2024-03-31	$1,953,040	520,811	+6.9%	Shares	Defined	2024-05-16
2023-12-31	$4,779,283	487,185	+94.3%	Shares	Defined	2024-02-15
2023-09-30	$2,093,327	250,698	-10.5%	Shares	Defined	2023-11-15
2023-06-30	$3,724,026	280,002	+266.6%	Shares	Defined	2023-08-14
2023-03-31	$884,503	76,382	-70.8%	Shares	Defined	2023-05-16
2022-12-31	$2,139,567	261,561	-6.6%	Shares	Defined	2023-02-15
2022-09-30	$1,627,409	280,105	+113.4%	Shares	Defined	2022-11-15
2022-06-30	$580,186	131,264	+69.4%	Shares	Defined	2022-08-16
2022-03-31	$704,995	77,472	-27.7%	Shares	Defined	2022-05-17
2022-03-31	$974,610	107,100	-75.9%	Put	Defined	2022-05-17
2022-03-31	$4,041,310	444,100	+706.0%	Call	Defined	2022-05-17
2021-12-31	$1,127,346	55,100	-56.7%	Put	Defined	2022-02-15
2021-12-31	$2,604,558	127,300	-41.8%	Call	Defined	2022-02-15
2021-12-31	$4,474,396	218,690	+159.1%	Shares	Defined	2022-02-15
2021-09-30	$2,156,420	84,400	+23.8%	Put	Defined	2021-11-16
2021-09-30	$1,741,793	68,172	-63.1%	Shares	Defined	2021-11-16
2021-09-30	$4,719,085	184,700	+194.1%	Call	Defined	2021-11-16
2021-06-30	$2,196,325	62,806	-54.9%	Shares	Defined	2021-08-16
2021-06-30	$4,874,818	139,400	-38.2%	Put	Defined	2021-08-16
2021-06-30	$7,882,238	225,400	+12.7%	Call	Defined	2021-08-16
2021-03-31	$6,663,065	200,032	+22.3%	Shares	Defined	2021-05-18
2021-03-31	$5,446,185	163,500	-64.9%	Put	Defined	2021-05-18
2021-03-31	$15,502,474	465,400	+295.1%	Call	Defined	2021-05-18
2020-12-31	$3,055,732	117,800	-41.9%	Put	Defined	2021-02-17
2020-12-31	$5,260,424	202,792	-23.0%	Shares	Defined	2021-02-17
2020-12-31	$6,830,002	263,300	+405.8%	Call	Defined	2021-02-17
2020-09-30	$513,792	52,056	+206.0%	Shares	Defined	2020-11-17
2020-06-30	$58,697	17,014	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.