JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

RGLD — Royal Gold Inc

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 RGLD

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$40,437,443	158,896	+80.6%	Put	Defined	2026-05-12
2026-03-31	$22,390,030	87,980	-44.8%	Call	Defined	2026-05-12
2026-03-31	$40,593,190	159,508	+1094.5%	Shares	Defined	2026-05-12
2025-12-31	$2,968,237	13,353	-78.4%	Shares	Defined	2026-02-12
2025-12-31	$13,713,070	61,690	+29.1%	Put	Defined	2026-02-12
2025-12-31	$10,619,682	47,774	-8.8%	Call	Defined	2026-02-12
2025-09-30	$10,510,392	52,400	-19.6%	Put	Defined	2025-11-14
2025-09-30	$13,077,816	65,200	-41.1%	Call	Defined	2025-11-14
2025-09-30	$22,207,814	110,718	+24.2%	Shares	Defined	2025-11-14
2025-06-30	$15,857,636	89,168	+108.8%	Shares	Defined	2025-08-14
2025-06-30	$7,593,768	42,700	-33.5%	Put	Defined	2025-08-14
2025-06-30	$11,417,328	64,200	+827.1%	Call	Defined	2025-08-14
2025-03-31	$1,132,306	6,925	-84.2%	Shares	Defined	2025-05-19
2025-03-31	$7,161,738	43,800	+421.4%	Call	Defined	2025-05-19
2025-03-31	$1,373,484	8,400	-90.1%	Put	Defined	2025-05-19
2024-12-31	$11,158,728	84,632	+157.2%	Shares	Defined	2025-02-14
2024-12-31	$4,337,865	32,900	-3.2%	Put	Defined	2025-02-14
2024-12-31	$4,482,900	34,000	+593.9%	Call	Defined	2025-02-14
2024-09-30	$687,470	4,900	-91.2%	Put	Defined	2024-11-15
2024-09-30	$7,823,267	55,761	+360.8%	Shares	Defined	2024-11-15
2024-09-30	$1,697,630	12,100	-70.8%	Call	Defined	2024-11-15
2024-06-30	$5,184,376	41,422	+144.3%	Shares	Defined	2024-08-15
2024-03-31	$2,064,922	16,952	-79.3%	Shares	Defined	2024-05-16
2023-12-31	$9,922,590	82,032	+56.7%	Shares	Defined	2024-02-15
2023-09-30	$5,565,524	52,342	-73.5%	Shares	Defined	2023-11-15
2023-06-30	$22,661,130	197,431	+1193.7%	Shares	Defined	2023-08-14
2023-03-31	$1,979,503	15,261	-69.7%	Shares	Defined	2023-05-16
2022-12-31	$5,668,914	50,292	+7.4%	Shares	Defined	2023-02-15
2022-09-30	$4,391,619	46,809	-37.1%	Shares	Defined	2022-11-15
2022-03-31	$10,511,232	74,400	+81.5%	Put	Defined	2022-05-17
2022-03-31	$5,792,480	41,000	+309.4%	Call	Defined	2022-05-17
2022-03-31	$1,414,777	10,014	-62.5%	Shares	Defined	2022-05-17
2021-12-31	$2,809,107	26,700	-25.8%	Call	Defined	2022-02-15
2021-12-31	$3,787,560	36,000	-67.0%	Put	Defined	2022-02-15
2021-12-31	$11,468,942	109,010	+324.2%	Shares	Defined	2022-02-15
2021-09-30	$2,454,093	25,700	-45.4%	Put	Defined	2021-11-16
2021-09-30	$4,497,579	47,100	+551.0%	Call	Defined	2021-11-16
2021-09-30	$690,869	7,235	-59.7%	Shares	Defined	2021-11-16
2021-06-30	$2,050,148	17,968	-74.0%	Shares	Defined	2021-08-16
2021-06-30	$7,895,720	69,200	+49.5%	Put	Defined	2021-08-16
2021-06-30	$5,282,830	46,300	-17.6%	Call	Defined	2021-08-16
2021-03-31	$6,048,244	56,200	+234.3%	Call	Defined	2021-05-18
2021-03-31	$1,808,984	16,809	-55.8%	Shares	Defined	2021-05-18
2021-03-31	$4,089,560	38,000	-7.3%	Put	Defined	2021-05-18
2020-12-31	$4,360,760	41,000	-35.2%	Call	Defined	2021-02-17
2020-12-31	$6,734,289	63,316	-21.9%	Shares	Defined	2021-02-17
2020-12-31	$8,625,796	81,100	+94.0%	Put	Defined	2021-02-17
2020-09-30	$5,022,865	41,798	-29.4%	Shares	Defined	2020-11-17
2020-09-30	$7,114,064	59,200	+4.2%	Call	Defined	2020-11-17
2020-09-30	$6,825,656	56,800	—	Put	Defined	2020-11-17
No 13F history on record for this holder in this stock.