JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

WVE — Wave Life Sciences Ltd.

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 WVE

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,149,625	296,500	+273.4%	Call	Defined	2026-05-12
2026-03-31	$575,650	79,400	-86.2%	Put	Defined	2026-05-12
2025-12-31	$9,764,800	574,400	+262.4%	Put	Defined	2026-02-12
2025-12-31	$2,694,500	158,500	+42.9%	Call	Defined	2026-02-12
2025-12-31	$1,885,708	110,924	-77.7%	Shares	Defined	2026-02-12
2025-09-30	$3,638,040	497,000	+749.6%	Put	Defined	2025-11-14
2025-09-30	$428,220	58,500	-90.6%	Call	Defined	2025-11-14
2025-09-30	$4,535,771	619,641	+3797.1%	Shares	Defined	2025-11-14
2025-06-30	$103,350	15,900	-55.6%	Call	Defined	2025-08-14
2025-03-31	$289,264	35,800	+228.4%	Call	Defined	2025-05-19
2025-03-31	$88,072	10,900	-39.4%	Put	Defined	2025-05-19
2024-12-31	$222,660	18,000	-62.3%	Put	Defined	2025-02-14
2024-12-31	$591,286	47,800	-66.3%	Call	Defined	2025-02-14
2024-09-30	$1,164,514	142,014	+33.3%	Shares	Defined	2024-11-15
2024-06-30	$531,642	106,542	+185.4%	Shares	Defined	2024-08-15
2024-03-31	$230,356	37,335	-53.0%	Shares	Defined	2024-05-16
2023-12-31	$401,161	79,438	-78.7%	Shares	Defined	2024-02-15
2023-03-31	$1,612,842	372,481	+258.1%	Shares	Defined	2023-05-16
2022-12-31	$728,189	104,027	+612.5%	Shares	Defined	2023-02-15
2022-03-31	$29,200	14,600	-3.3%	Call	Defined	2022-05-17
2021-12-31	$47,414	15,100	-60.3%	Call	Defined	2022-02-15
2021-09-30	$186,537	38,069	+230.5%	Shares	Defined	2021-11-16
2021-06-30	$76,709	11,518	-23.7%	Shares	Defined	2021-08-16
2021-06-30	$100,566	15,100	-85.4%	Put	Defined	2021-08-16
2021-03-31	$580,074	103,400	+232.5%	Put	Defined	2021-05-18
2021-03-31	$174,471	31,100	-68.6%	Call	Defined	2021-05-18
2021-03-31	$555,815	99,076	+810.0%	Shares	Defined	2021-05-18
2020-12-31	$85,687	10,888	-55.9%	Shares	Defined	2021-02-17
2020-12-31	$194,389	24,700	-77.0%	Put	Defined	2021-02-17
2020-09-30	$912,071	107,429	+13.6%	Shares	Defined	2020-11-17
2020-09-30	$803,154	94,600	+97.5%	Call	Defined	2020-11-17
2020-09-30	$406,671	47,900	—	Put	Defined	2020-11-17
No 13F history on record for this holder in this stock.