JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

TMC — TMC the metals Co 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 TMC

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$650,064	139,200	-98.0%	Put	Defined	2026-05-12
2026-03-31	$32,539,807	6,967,839	+2075.4%	Shares	Defined	2026-05-12
2026-03-31	$1,495,801	320,300	+265.2%	Call	Defined	2026-05-12
2025-12-31	$541,109	87,700	-97.2%	Put	Defined	2026-02-12
2025-12-31	$19,440,218	3,150,765	+183.6%	Shares	Defined	2026-02-12
2025-12-31	$6,855,487	1,111,100	+269.1%	Call	Defined	2026-02-12
2025-09-30	$1,917,370	301,000	+4.8%	Call	Defined	2025-11-14
2025-09-30	$1,830,101	287,300	-39.8%	Put	Defined	2025-11-14
2025-09-30	$3,038,157	476,948	+129.5%	Shares	Defined	2025-11-14
2025-06-30	$1,371,480	207,800	+590.6%	Call	Defined	2025-08-14
2025-06-30	$198,594	30,090	-89.3%	Shares	Defined	2025-08-14
2025-06-30	$1,859,220	281,700	+21.5%	Put	Defined	2025-08-14
2025-03-31	$398,868	231,900	+134.5%	Put	Defined	2025-05-19
2025-03-31	$170,108	98,900	-92.7%	Call	Defined	2025-05-19
2024-12-31	$1,507,309	1,345,812	+3082.5%	Shares	Defined	2025-02-14
2024-09-30	$44,825	42,288	-30.6%	Shares	Defined	2024-11-15
2024-09-30	$64,554	60,900	+40.2%	Put	Defined	2024-11-15
2024-06-30	$58,633	43,432	+2.3%	Shares	Defined	2024-08-15
2024-03-31	$60,706	42,452	+51.6%	Shares	Defined	2024-05-16
2023-12-31	$30,806	28,007	-23.3%	Shares	Defined	2024-02-15
2023-06-30	$59,524	36,518	-83.8%	Shares	Defined	2023-08-14
2022-03-31	$585,599	226,100	+79.0%	Call	Defined	2022-05-17
2022-03-31	$327,111	126,298	+50.2%	Shares	Defined	2022-05-17
2022-03-31	$217,819	84,100	+59.6%	Put	Defined	2022-05-17
2021-12-31	$109,616	52,700	+98.7%	Put	Defined	2022-02-15
2021-12-31	$55,157	26,518	-70.7%	Shares	Defined	2022-02-15
2021-12-31	$188,448	90,600	-82.4%	Call	Defined	2022-02-15
2021-09-30	$2,353,690	515,031	-21.8%	Shares	Defined	2021-11-16
2021-09-30	$3,008,888	658,400	+9.2%	Call	Defined	2021-11-16
2021-09-30	$2,756,624	603,200	—	Put	Defined	2021-11-16
No 13F history on record for this holder in this stock.