JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

PGEN — Precigen, Inc.

Top Portfolio Positions

3,960 positions · $674,380,912,542 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	19.28%
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	5.31%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.83%
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	3.02%
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	2.17%
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 PGEN

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$335,142	86,600	-75.3%	Put	Defined	2026-05-12
2026-03-31	$1,357,983	350,900	-80.7%	Call	Defined	2026-05-12
2026-03-31	$7,050,325	1,821,790	+464.4%	Shares	Defined	2026-05-12
2025-12-31	$1,349,304	322,800	+1930.2%	Call	Defined	2026-02-12
2025-12-31	$66,462	15,900	-96.1%	Put	Defined	2026-02-12
2025-09-30	$1,337,065	406,403	+419.7%	Shares	Defined	2025-11-14
2025-09-30	$257,278	78,200	-80.9%	Put	Defined	2025-11-14
2025-09-30	$1,346,597	409,300	+2665.5%	Call	Defined	2025-11-14
2025-06-30	$21,016	14,800	-94.1%	Put	Defined	2025-08-14
2025-06-30	$354,333	249,531	+1071.5%	Shares	Defined	2025-08-14
2025-03-31	$31,737	21,300	+51.5%	Call	Defined	2025-05-19
2024-12-31	$15,742	14,057	-78.4%	Shares	Defined	2025-02-14
2024-09-30	$61,827	65,082	-47.6%	Shares	Defined	2024-11-15
2024-06-30	$196,054	124,085	+35.0%	Shares	Defined	2024-08-15
2024-03-31	$133,316	91,943	-55.4%	Shares	Defined	2024-05-16
2023-12-31	$276,303	206,197	+525.4%	Shares	Defined	2024-02-15
2023-09-30	$46,815	32,969	+80.0%	Shares	Defined	2023-11-15
2023-03-31	$19,417	18,319	-92.0%	Shares	Defined	2023-05-16
2022-06-30	$307,450	229,441	+294.0%	Shares	Defined	2022-08-16
2022-03-31	$122,868	58,232	+240.5%	Shares	Defined	2022-05-17
2021-12-31	$63,441	17,100	-72.2%	Put	Defined	2022-02-15
2021-12-31	$228,432	61,572	+101.2%	Shares	Defined	2022-02-15
2021-12-31	$113,526	30,600	-56.7%	Call	Defined	2022-02-15
2021-09-30	$352,294	70,600	+215.4%	Call	Defined	2021-11-16
2021-09-30	$111,690	22,383	+109.2%	Shares	Defined	2021-11-16
2021-09-30	$53,393	10,700	-31.4%	Put	Defined	2021-11-16
2021-06-30	$101,712	15,600	-84.0%	Put	Defined	2021-08-16
2021-06-30	$637,656	97,800	-4.2%	Call	Defined	2021-08-16
2021-03-31	$703,469	102,100	+362.0%	Call	Defined	2021-05-18
2021-03-31	$152,269	22,100	-15.2%	Put	Defined	2021-05-18
2020-12-31	$265,934	26,072	+55.2%	Shares	Defined	2021-02-17
2020-12-31	$171,360	16,800	-77.0%	Put	Defined	2021-02-17
2020-12-31	$745,620	73,100	-8.3%	Call	Defined	2021-02-17
2020-09-30	$278,876	79,679	+696.8%	Shares	Defined	2020-11-17
2020-09-30	$35,000	10,000	-31.0%	Put	Defined	2020-11-17
2020-06-30	$72,355	14,500	-27.6%	Put	Defined	2020-08-17
2020-06-30	$99,924	20,025	-42.8%	Shares	Defined	2020-08-17
2020-06-30	$174,650	35,000	+78.2%	Call	Defined	2020-08-17
2020-03-31	$66,778	19,641	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.