JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SA — Seabridge Gold Inc

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 SA

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,811,730	134,500	-74.3%	Call	Defined	2026-05-12
2026-03-31	$14,808,130	522,517	+188.8%	Shares	Defined	2026-05-12
2026-03-31	$5,126,706	180,900	-77.4%	Put	Defined	2026-05-12
2025-06-30	$11,628,500	800,861	+916.3%	Shares	Defined	2025-08-14
2025-06-30	$1,144,176	78,800	+154.2%	Put	Defined	2025-08-14
2025-06-30	$450,120	31,000	-88.5%	Call	Defined	2025-08-14
2025-03-31	$3,149,953	269,919	-10.1%	Shares	Defined	2025-05-19
2024-12-31	$3,425,463	300,216	+547.0%	Shares	Defined	2025-02-14
2024-09-30	$779,056	46,400	+25.4%	Call	Defined	2024-11-15
2024-09-30	$621,230	37,000	-65.3%	Put	Defined	2024-11-15
2024-09-30	$1,787,714	106,475	+9.5%	Shares	Defined	2024-11-15
2024-06-30	$1,330,736	97,205	+6.0%	Shares	Defined	2024-08-15
2024-03-31	$1,386,653	91,710	+6.3%	Shares	Defined	2024-05-16
2023-12-31	$1,046,939	86,310	+161.2%	Shares	Defined	2024-02-15
2023-09-30	$348,571	33,040	-40.0%	Shares	Defined	2023-11-15
2023-06-30	$663,400	55,054	+59.7%	Shares	Defined	2023-08-14
2023-03-31	$446,438	34,474	-64.6%	Shares	Defined	2023-05-16
2022-12-31	$1,224,712	97,354	+34.4%	Shares	Defined	2023-02-15
2022-09-30	$859,862	72,440	+83.6%	Shares	Defined	2022-11-15
2022-06-30	$490,537	39,464	+7.1%	Shares	Defined	2022-08-16
2022-03-31	$681,761	36,852	-43.2%	Shares	Defined	2022-05-17
2022-03-31	$1,200,650	64,900	+209.0%	Call	Defined	2022-05-17
2022-03-31	$388,500	21,000	+40.1%	Put	Defined	2022-05-17
2021-12-31	$247,102	14,985	-65.0%	Shares	Defined	2022-02-15
2021-12-31	$705,772	42,800	-14.1%	Put	Defined	2022-02-15
2021-12-31	$821,202	49,800	+122.3%	Call	Defined	2022-02-15
2021-09-30	$346,080	22,400	+10.3%	Put	Defined	2021-11-16
2021-09-30	$313,635	20,300	-58.3%	Call	Defined	2021-11-16
2021-09-30	$752,043	48,676	-3.5%	Shares	Defined	2021-11-16
2021-06-30	$885,203	50,439	+6.4%	Shares	Defined	2021-08-16
2021-06-30	$831,870	47,400	-13.3%	Call	Defined	2021-08-16
2021-06-30	$959,985	54,700	-31.7%	Put	Defined	2021-08-16
2021-03-31	$1,295,217	80,100	-7.8%	Put	Defined	2021-05-18
2021-03-31	$1,405,173	86,900	+22.5%	Call	Defined	2021-05-18
2021-03-31	$1,147,293	70,952	+151.1%	Shares	Defined	2021-05-18
2020-12-31	$595,457	28,261	-58.5%	Shares	Defined	2021-02-17
2020-12-31	$1,434,867	68,100	+60.6%	Call	Defined	2021-02-17
2020-12-31	$893,368	42,400	+64.3%	Put	Defined	2021-02-17
2020-09-30	$484,524	25,800	-67.9%	Put	Defined	2020-11-17
2020-09-30	$1,509,912	80,400	+543.5%	Call	Defined	2020-11-17
2020-09-30	$234,655	12,495	-68.5%	Shares	Defined	2020-11-17
2020-06-30	$696,338	39,700	-20.0%	Put	Defined	2020-08-17
2020-06-30	$870,404	49,624	+18.4%	Shares	Defined	2020-08-17
2020-06-30	$734,926	41,900	-46.3%	Call	Defined	2020-08-17
2020-03-31	$729,253	77,995	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.