Jane Street Group, LLC
CIK Number: 0001595888
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 70.65M | +10.99% | 43.65B | 578.13 | 8.63% | Put |
| 2 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 136.93M | -0.93% | 21.63B | 121.44 | 4.28% | Put |
| 3 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 50.9M | +23.07% | 16.17B | 282.68 | 3.20% | Put |
| 4 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 27.97M | +0.83% | 15.43B | 488.59 | 3.05% | Put |
| 5 | META | Meta Platforms,... | 727.05 | +1.35% | 14.17M | +8.36% | 10.46B | 586.67 | 2.07% | Call |
| 6 | IWM | iShares Russell... | 244.04 | +0.64% | 47.54M | -21.56% | 10.26B | 220.89 | 2.03% | Put |
| 7 | GLD | SPDR Gold Share... | 354.76 | -0.36% | 17.63M | -5.29% | 5.37B | 248.73 | 1.06% | Call |
| 8 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 10.52M | +90.97% | 5.23B | 462.27 | 1.03% | Call |
| 9 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 22.92M | +5.92% | 5.03B | 188.18 | 0.99% | Put |
| 10 | AAPL | Apple Inc. | 257.13 | +0.66% | 23.02M | -6.17% | 4.72B | 231.8 | 0.93% | Call |
| 11 | MSTR | MicroStrategy I... | 352.33 | +4.11% | 11.41M | +3.40% | 4.61B | 215.47 | 0.91% | Call |
| 12 | TSM | Taiwan Semicond... | 288.13 | -0.12% | 15.8M | +29.20% | 3.58B | 193.06 | 0.71% | Put |
| 13 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 38.19M | +37.57% | 3.37B | 94.29 | 0.67% | Call |
| 14 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 9.92M | -16.23% | 2.73B | 180.15 | 0.54% | Put |
| 15 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 15.01M | +7.31% | 2.65B | 169.38 | 0.52% | Put |
| 16 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 1.97M | +47.74% | 2.64B | 940.21 | 0.52% | Call |
| 17 | AMD | Advanced Micro ... | 169.73 | +3.49% | 17.23M | +2.18% | 2.44B | 159.47 | 0.48% | Put |
| 18 | COIN | Coinbase Global... | 372.07 | +7.48% | 6.04M | +43.52% | 2.12B | 262.88 | 0.42% | Call |
| 19 | PLTR | Palantir Techno... | 187.05 | +1.14% | 14.18M | +15.28% | 1.93B | 64.02 | 0.38% | Call |
| 20 | KR | The Kroger Co. | 66.37 | -0.21% | 25.98M | +4.64% | 1.86B | 63.25 | 0.37% | Call |
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