JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SII — Sprott 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 SII

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$564,739	3,952	-91.5%	Shares	Defined	2026-05-12
2026-03-31	$6,644,850	46,500	+389.5%	Call	Defined	2026-05-12
2026-03-31	$1,357,550	9,500	+126.2%	Put	Defined	2026-05-12
2025-12-31	$411,264	4,200	-89.4%	Put	Defined	2026-02-12
2025-12-31	$3,897,216	39,800	-68.2%	Call	Defined	2026-02-12
2025-09-30	$10,427,699	125,348	+188.8%	Shares	Defined	2025-11-14
2025-09-30	$3,610,446	43,400	-64.0%	Call	Defined	2025-11-14
2025-06-30	$8,325,345	120,500	+23.8%	Call	Defined	2025-08-14
2025-06-30	$6,726,602	97,360	+273.0%	Shares	Defined	2025-08-14
2025-03-31	$1,171,107	26,100	+69.5%	Put	Defined	2025-05-19
2025-03-31	$691,042	15,401	-62.5%	Shares	Defined	2025-05-19
2025-03-31	$1,844,157	41,100	+523.8%	Call	Defined	2025-05-19
2024-12-31	$277,856	6,589	-41.7%	Shares	Defined	2025-02-14
2024-09-30	$489,403	11,300	-62.0%	Put	Defined	2024-11-15
2024-09-30	$1,286,307	29,700	+73.3%	Call	Defined	2024-11-15
2024-09-30	$742,375	17,141	-85.7%	Shares	Defined	2024-11-15
2024-06-30	$4,960,921	119,858	+368.1%	Shares	Defined	2024-08-15
2023-12-31	$869,355	25,607	-6.9%	Shares	Defined	2024-02-15
2023-09-30	$838,015	27,503	+230.5%	Shares	Defined	2023-11-15
2023-06-30	$269,600	8,321	-7.0%	Shares	Defined	2023-08-14
2023-03-31	$325,739	8,944	-60.3%	Shares	Defined	2023-05-16
2022-12-31	$750,423	22,515	+213.7%	Shares	Defined	2023-02-15
2022-06-30	$248,789	7,178	-36.5%	Shares	Defined	2022-08-16
2022-03-31	$567,712	11,300	-38.5%	Put	Defined	2022-05-17
2022-03-31	$923,310	18,378	+17.8%	Shares	Defined	2022-05-17
2022-03-31	$783,744	15,600	-91.8%	Call	Defined	2022-05-17
2021-12-31	$8,623,867	191,259	+892.3%	Shares	Defined	2022-02-15
2021-09-30	$707,163	19,274	-64.5%	Shares	Defined	2021-11-16
2021-09-30	$1,992,267	54,300	+463.2%	Call	Defined	2021-11-16
2020-09-30	$329,177	9,642	—	Shares	Defined	2020-11-17
No 13F history on record for this holder in this stock.