JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

RPRX — Royalty Pharma plc

Top Portfolio Positions

3,962 positions · $676,020,615,977 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	19.23%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.23%
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	4.81%
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

23 quarters · across all stocks

Holdings in RPRX

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$115,146,324	2,400,382	+1134.8%	Shares	Defined	2026-05-12
2026-03-31	$9,325,368	194,400	+9.4%	Call	Defined	2026-05-12
2026-03-31	$8,524,269	177,700	+180.7%	Put	Defined	2026-05-12
2025-06-30	$2,280,699	63,300	-91.7%	Put	Defined	2025-08-14
2025-06-30	$27,387,194	760,122	+302.0%	Shares	Defined	2025-08-14
2025-06-30	$6,813,273	189,100	+2765.2%	Call	Defined	2025-08-14
2025-03-31	$205,458	6,600	-99.4%	Put	Defined	2025-05-19
2025-03-31	$33,127,704	1,064,173	+587.5%	Shares	Defined	2025-05-19
2025-03-31	$4,818,924	154,800	+81.3%	Call	Defined	2025-05-19
2024-12-31	$2,178,554	85,400	-70.0%	Call	Defined	2025-02-14
2024-12-31	$7,268,486	284,927	+263.9%	Shares	Defined	2025-02-14
2024-09-30	$2,215,107	78,300	-62.0%	Call	Defined	2024-11-15
2024-09-30	$5,822,251	205,806	-27.4%	Shares	Defined	2024-11-15
2024-06-30	$7,473,705	283,417	+214.9%	Shares	Defined	2024-08-15
2024-03-31	$2,733,329	90,001	-78.4%	Shares	Defined	2024-05-16
2023-12-31	$11,720,804	417,259	+458.6%	Shares	Defined	2024-02-15
2023-09-30	$2,027,303	74,698	-41.7%	Shares	Defined	2023-11-15
2023-06-30	$3,938,930	128,137	+243.2%	Shares	Defined	2023-08-14
2023-03-31	$1,345,107	37,333	+34.2%	Shares	Defined	2023-05-16
2022-12-31	$1,099,288	27,816	+49.1%	Shares	Defined	2023-02-15
2022-09-30	$749,357	18,650	+222.1%	Shares	Defined	2022-11-15
2022-06-30	$243,411	5,790	-97.3%	Shares	Defined	2022-08-16
2022-03-31	$8,497,176	218,100	+786.6%	Call	Defined	2022-05-17
2022-03-31	$958,416	24,600	+286.1%	Put	Defined	2022-05-17
2022-03-31	$248,253	6,372	-93.2%	Shares	Defined	2022-05-17
2021-12-31	$3,733,945	93,700	-72.3%	Put	Defined	2022-02-15
2021-12-31	$13,477,270	338,200	+884.3%	Call	Defined	2022-02-15
2021-12-31	$1,369,205	34,359	-15.3%	Shares	Defined	2022-02-15
2021-09-30	$1,466,019	40,565	-90.2%	Shares	Defined	2021-11-16
2021-09-30	$14,900,522	412,300	+241.9%	Call	Defined	2021-11-16
2021-09-30	$4,358,484	120,600	+1.0%	Put	Defined	2021-11-16
2021-06-30	$4,894,206	119,400	+1106.1%	Call	Defined	2021-08-16
2021-06-30	$405,801	9,900	-86.4%	Put	Defined	2021-08-16
2021-06-30	$2,980,259	72,707	+856.7%	Shares	Defined	2021-08-16
2021-03-31	$331,512	7,600	-59.7%	Put	Defined	2021-05-18
2021-03-31	$821,669	18,837	-96.2%	Shares	Defined	2021-05-18
2021-03-31	$21,661,692	496,600	+7921.3%	Call	Defined	2021-05-18
2020-12-31	$309,859	6,191	-95.6%	Shares	Defined	2021-02-17
2020-12-31	$7,032,025	140,500	+948.5%	Call	Defined	2021-02-17
2020-09-30	$563,738	13,400	-68.4%	Call	Defined	2020-11-17
2020-06-30	$2,059,733	42,425	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.