Jane Street Group, LLC
CIK Number: 0001595888
Main Sectors:
Top Industries:
Filing Date: May 19, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 657.97 | -0.47% | 63.65M | -4.24% | 35.61B | 573.76 | 8.95% | Put |
| 2 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 138.22M | -19.12% | 14.98B | 121.44 | 3.77% | Put |
| 3 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 27.75M | -30.66% | 13.01B | 488.07 | 3.27% | Put |
| 4 | IWM | iShares Russell... | 239.33 | -0.94% | 60.6M | -2.29% | 12.09B | 220.89 | 3.04% | Put |
| 5 | TSLA | Tesla, Inc. | 423.39 | -4.38% | 41.36M | -2.04% | 10.72B | 274.61 | 2.70% | Put |
| 6 | META | Meta Platforms,... | 748.91 | -1.54% | 13.07M | +66.70% | 7.54B | 574.01 | 1.89% | Call |
| 7 | AAPL | Apple Inc. | 256.87 | +1.81% | 24.53M | +12.45% | 5.45B | 231.8 | 1.37% | Call |
| 8 | GLD | SPDR Gold Share... | 344.76 | +0.42% | 18.61M | +14.70% | 5.36B | 248.73 | 1.35% | Call |
| 9 | AMZN | Amazon.com, Inc... | 218.15 | -0.94% | 21.64M | -20.47% | 4.12B | 186.33 | 1.04% | Put |
| 10 | MSTR | MicroStrategy I... | 300.70 | -6.99% | 11.03M | -13.53% | 3.18B | 209.05 | 0.80% | Call |
| 11 | BABA | Alibaba Group H... | 175.45 | -0.56% | 22.2M | +43.74% | 2.94B | 114.06 | 0.74% | Call |
| 12 | HYG | iShares iBoxx $... | 80.92 | -0.28% | 33.88M | +308.52% | 2.67B | 79.24 | 0.67% | Put |
| 13 | TLT | iShares 20+ Yea... | 88.98 | +0.01% | 27.76M | -40.88% | 2.53B | 96.56 | 0.64% | Call |
| 14 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 6.56M | -41.65% | 2.46B | 430.3 | 0.62% | Put |
| 15 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 13.99M | +6.41% | 2.16B | 168.88 | 0.54% | Put |
| 16 | TSM | Taiwan Semicond... | 276.58 | -1.47% | 12.23M | +0.49% | 2.03B | 183.29 | 0.51% | Put |
| 17 | AVGO | Broadcom Inc. | 336.10 | -0.95% | 11.84M | -11% | 1.98B | 180.15 | 0.50% | Put |
| 18 | AMD | Advanced Micro ... | 161.27 | +0.24% | 16.86M | -30.75% | 1.73B | 159.85 | 0.44% | Put |
| 19 | KR | The Kroger Co. | 65.46 | -0.13% | 24.83M | +36.11% | 1.68B | 62.86 | 0.42% | Call |
| 20 | SLV | iShares Silver ... | 41.02 | +3.03% | 52.82M | +24.21% | 1.64B | 28.18 | 0.41% | Call |
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