JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

VRNS — Varonis Systems 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 VRNS

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,052,216	747,658	+5929.5%	Shares	Defined	2026-05-12
2026-03-31	$266,228	12,400	-82.9%	Call	Defined	2026-05-12
2025-12-31	$2,378,786	72,524	+212.6%	Shares	Defined	2026-02-12
2025-12-31	$760,960	23,200	-88.5%	Call	Defined	2026-02-12
2025-09-30	$11,573,020	201,375	+322.2%	Shares	Defined	2025-11-14
2025-09-30	$2,741,319	47,700	+690.9%	Call	Defined	2025-11-14
2025-06-30	$306,073	6,031	-92.7%	Shares	Defined	2025-08-14
2025-06-30	$4,186,875	82,500	+539.5%	Call	Defined	2025-08-14
2025-06-30	$654,675	12,900	-97.6%	Put	Defined	2025-08-14
2025-03-31	$21,846,559	540,088	+7.9%	Shares	Defined	2025-05-19
2025-03-31	$20,249,270	500,600	+669.0%	Put	Defined	2025-05-19
2025-03-31	$2,633,295	65,100	+675.0%	Call	Defined	2025-05-19
2024-12-31	$373,212	8,400	-75.4%	Put	Defined	2025-02-14
2024-12-31	$1,517,061	34,145	-62.4%	Shares	Defined	2025-02-14
2024-12-31	$4,029,801	90,700	+120.1%	Call	Defined	2025-02-14
2024-09-30	$2,327,800	41,200	-88.9%	Put	Defined	2024-11-15
2024-09-30	$21,053,425	372,627	+494.3%	Shares	Defined	2024-11-15
2024-09-30	$3,542,550	62,700	-79.6%	Call	Defined	2024-11-15
2024-06-30	$14,768,955	307,879	+176.1%	Shares	Defined	2024-08-15
2024-03-31	$5,260,869	111,530	-57.5%	Shares	Defined	2024-05-16
2023-12-31	$11,890,164	262,592	+1739.0%	Shares	Defined	2024-02-15
2023-09-30	$436,079	14,279	-53.2%	Shares	Defined	2023-11-15
2023-06-30	$812,611	30,492	-74.9%	Shares	Defined	2023-08-14
2023-03-31	$3,153,555	121,244	+111.0%	Shares	Defined	2023-05-16
2022-12-31	$1,375,687	57,464	+188.8%	Shares	Defined	2023-02-15
2022-09-30	$527,641	19,896	-45.0%	Shares	Defined	2022-11-15
2022-06-30	$1,059,742	36,144	-62.9%	Shares	Defined	2022-08-16
2022-03-31	$4,628,161	97,353	+1445.3%	Shares	Defined	2022-05-17
2022-03-31	$299,502	6,300	-59.6%	Put	Defined	2022-05-17
2022-03-31	$741,624	15,600	-98.6%	Call	Defined	2022-05-17
2021-12-31	$53,409,026	1,094,896	+823.2%	Shares	Defined	2022-02-15
2021-12-31	$5,785,308	118,600	+856.5%	Put	Defined	2022-02-15
2021-09-30	$754,540	12,400	-16.2%	Put	Defined	2021-11-16
2021-09-30	$900,580	14,800	-16.3%	Call	Defined	2021-11-16
2021-09-30	$1,075,949	17,682	+90.1%	Shares	Defined	2021-11-16
2021-06-30	$535,866	9,300	-40.8%	Put	Defined	2021-08-16
2021-06-30	$904,634	15,700	+65.7%	Call	Defined	2021-08-16
2021-06-30	$545,891	9,474	-80.7%	Shares	Defined	2021-08-16
2021-03-31	$2,520,794	49,100	+81.2%	Call	Defined	2021-05-18
2021-03-31	$1,391,314	27,100	+55.2%	Put	Defined	2021-05-18
2021-03-31	$896,498	17,462	+13.0%	Shares	Defined	2021-05-18
2020-12-31	$843,082	15,459	+40.5%	Shares	Defined	2021-02-17
2020-12-31	$599,903	11,000	-52.4%	Call	Defined	2021-02-17
2020-12-31	$1,259,797	23,100	+100.8%	Put	Defined	2021-02-17
2020-09-30	$442,596	11,504	-9.0%	Shares	Defined	2020-11-17
2020-06-30	$372,645	12,635	—	Shares	Defined	2020-08-17
No 13F history on record for this holder in this stock.