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... | 643.27 | -0.03% | 63.65M | -4.24% | 35.61B | 573.76 | 8.95% | Put |
| 2 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 138.22M | -19.12% | 14.98B | 121.44 | 3.77% | Put |
| 3 | QQQ | Invesco QQQ Tru... | 577.10 | -0.04% | 27.75M | -30.66% | 13.01B | 488.07 | 3.27% | Put |
| 4 | IWM | iShares Russell... | 227.92 | +0.35% | 60.6M | -2.29% | 12.09B | 220.89 | 3.04% | Put |
| 5 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 41.36M | -2.04% | 10.72B | 274.61 | 2.70% | Put |
| 6 | META | Meta Platforms,... | 767.37 | -2.27% | 13.07M | +66.70% | 7.54B | 574.01 | 1.89% | Call |
| 7 | AAPL | Apple Inc. | 230.94 | -0.28% | 24.53M | +12.45% | 5.45B | 231.8 | 1.37% | Call |
| 8 | GLD | SPDR Gold Share... | 306.94 | -0.16% | 18.61M | +14.70% | 5.36B | 248.73 | 1.35% | Call |
| 9 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 21.64M | -20.47% | 4.12B | 186.33 | 1.04% | Put |
| 10 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 11.03M | -13.53% | 3.18B | 209.05 | 0.80% | Call |
| 11 | BABA | Alibaba Group H... | 121.42 | +0.13% | 22.2M | +43.74% | 2.94B | 114.06 | 0.74% | Call |
| 12 | HYG | iShares iBoxx $... | 80.40 | -0.07% | 33.88M | +308.52% | 2.67B | 79.24 | 0.67% | Put |
| 13 | TLT | iShares 20+ Yea... | 86.17 | -0.27% | 27.76M | -40.88% | 2.53B | 96.56 | 0.64% | Call |
| 14 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 6.56M | -41.65% | 2.46B | 430.3 | 0.62% | Put |
| 15 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 13.99M | +6.41% | 2.16B | 168.88 | 0.54% | Put |
| 16 | TSM | Taiwan Semicond... | 241.34 | +1.03% | 12.23M | +0.49% | 2.03B | 183.29 | 0.51% | Put |
| 17 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 11.84M | -11% | 1.98B | 180.15 | 0.50% | Put |
| 18 | AMD | Advanced Micro ... | 176.10 | -0.79% | 16.86M | -30.75% | 1.73B | 159.85 | 0.44% | Put |
| 19 | KR | The Kroger Co. | 69.80 | +0.15% | 24.83M | +36.11% | 1.68B | 62.86 | 0.42% | Call |
| 20 | SLV | iShares Silver ... | 34.55 | +0.13% | 52.82M | +24.21% | 1.64B | 28.18 | 0.41% | Call |
| 21 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 8.75M | -16.61% | 1.49B | 170.93 | 0.38% | Put |
| 22 | PDD | PDD Holdings In... | 118.37 | -0.49% | 12.17M | -15.72% | 1.44B | 134.81 | 0.36% | Call |
| 23 | PLTR | Palantir Techno... | 174.02 | -1.78% | 15.47M | +40.32% | 1.31B | 50.76 | 0.33% | Put |
| 24 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 1.35M | -16.89% | 1.25B | 731.59 | 0.32% | Put |
| 25 | XLF | Financial Selec... | 52.49 | +0.07% | 20.46M | +63.59% | 1.02B | 47.07 | 0.26% | Put |
| 26 | SMH | VanEck Semicond... | 296.88 | +0.42% | 4.81M | +79.10% | 1.02B | 230.44 | 0.26% | Put |
| 27 | MU | Micron Technolo... | 123.53 | +2.20% | 11.43M | +26.27% | 993.01M | 99.94 | 0.25% | Put |
| 28 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 1.13M | -34.42% | 930.97M | 839.29 | 0.23% | Call |
| 29 | XLE | Energy Select S... | 85.06 | -0.59% | 9.88M | +16.91% | 923.09M | 88.62 | 0.23% | Put |
| 30 | SPOT | Spotify Technol... | 728.13 | -0.64% | 1.55M | -32.8% | 854.47M | 392.16 | 0.21% | Call |
| 31 | GOOG | Alphabet Inc. | 204.31 | -0.3% | 5.19M | +44.94% | 810.47M | 163.79 | 0.20% | Put |
| 32 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 6.51M | +85.81% | 773.75M | 118.01 | 0.19% | Call |
| 33 | INTC | Intel Corporati... | 23.66 | -3.67% | 33.17M | -0.68% | 753.18M | 22.54 | 0.19% | Share |
| 34 | BA | The Boeing Comp... | 232.42 | -1.21% | 4.28M | +0.88% | 729.15M | 161.42 | 0.18% | Put |
| 35 | COIN | Coinbase Global... | 320.87 | +1.05% | 4.21M | -50.42% | 724.73M | 224.76 | 0.18% | Call |
| 36 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 1.32M | -13.01% | 700.77M | 460.26 | 0.18% | Call |
| 37 | EFA | iShares MSCI EA... | 92.09 | -0.11% | 8.54M | -33.52% | 697.81M | 83.59 | 0.18% | Put |
| 38 | COST | Costco Wholesal... | 979.43 | +0.76% | 728.6K | +52.43% | 689.1M | 906.9 | 0.17% | Put |
| 39 | IXUS | iShares Core MS... | 80.04 | +0.09% | 9.48M | +11.23K% | 661.51M | 69.79 | 0.17% | Share |
| 40 | RSP | Invesco S&P 500... | 185.79 | -0.04% | 3.75M | +45.07% | 650.22M | 176.23 | 0.16% | Put |
| 41 | XLK | Technology Sele... | 266.27 | +0.21% | 3.09M | +186.12% | 637.8M | 213.26 | 0.16% | Put |
| 42 | IVV | iShares Core S&... | 646.33 | -0.05% | 1.13M | +55.55% | 636.58M | 573.16 | 0.16% | Call |
| 43 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 1.78M | +8.02% | 626.68M | 285.83 | 0.16% | Put |
| 44 | APO | Apollo Global M... | 139.46 | +0.05% | 4.51M | +2.07% | 617.23M | 150.88 | 0.16% | Put |
| 45 | DELL | Dell Technologi... | 138.19 | -0.06% | 6.03M | +27.70% | 549.79M | 111.93 | 0.14% | Put |
| 46 | IBIT | iShares Bitcoin... | 66.04 | -0.6% | 11.69M | -16.26% | 547.35M | 53.05 | 0.14% | Call |
| 47 | EEM | iShares MSCI Em... | 50.22 | +0.56% | 12.47M | -20.77% | 544.91M | 45.86 | 0.14% | Call |
| 48 | BKNG | Booking Holding... | 5533.94 | +1.46% | 117.48K | +230.34% | 541.22M | 4290.07 | 0.14% | Share |
| 49 | KRE | SPDRÂ S&PÂ Region... | 61.91 | +0.52% | 9.4M | +0.13% | 534.41M | 56.9 | 0.13% | Put |
| 50 | XLI | Industrial Sele... | 151.04 | +0.40% | 3.98M | +233.51% | 522.25M | 132.38 | 0.13% | Put |
| 51 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 2.07M | -18.63% | 507.75M | 210.86 | 0.13% | Call |
| 52 | GDX | VanEck Gold Min... | 58.13 | -0.26% | 10.66M | -48.43% | 490.24M | 38.02 | 0.12% | Put |
| 53 | COR | Cencora, Inc. | 290.45 | -0.81% | 1.75M | -29.13% | 487.6M | 187.22 | 0.12% | Call |
| 54 | FBTC | Fidelity Wise O... | 101.44 | -0.58% | 6.76M | +102.37% | 486.62M | 68.18 | 0.12% | Share |
| 55 | C | Citigroup Inc. | 94.20 | +0.54% | 6.65M | +21.38% | 472.12M | 64.08 | 0.12% | Put |
| 56 | HD | The Home Depot,... | 394.67 | -1.18% | 1.28M | +23.87% | 468.96M | 397.74 | 0.12% | Call |
| 57 | WMT | Walmart Inc. | 100.68 | +0.68% | 5.22M | +35.91% | 457.9M | 86.75 | 0.12% | Put |
| 58 | XLU | Utilities Selec... | 85.23 | -0.46% | 5.81M | +19.00% | 457.88M | 80.47 | 0.12% | Put |
| 59 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 6.33M | +132.66% | 454.34M | 67.74 | 0.11% | Share |
| 60 | APP | AppLovin Corpor... | 438.51 | -0.04% | 1.68M | +26.71% | 444.83M | 202.31 | 0.11% | Call |
| 61 | MRVL | Marvell Technol... | 76.72 | +0.70% | 7.02M | +274.46% | 432.53M | 63.76 | 0.11% | Share |
| 62 | ARM | Arm Holdings pl... | 140.95 | +1.47% | 4.02M | -16.68% | 428.91M | 142.27 | 0.11% | Put |
| 63 | UBER | Uber Technologi... | 93.94 | +1.44% | 5.82M | -7.28% | 423.7M | 72.06 | 0.11% | Call |
| 64 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 1.57M | +40.74% | 420.71M | 276.96 | 0.11% | Put |
| 65 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 3M | +15.69% | 419.33M | 165.78 | 0.11% | Put |
| 66 | FSLR | First Solar, In... | 219.28 | +9.67% | 3.3M | -22.02% | 417.74M | 249.44 | 0.10% | Put |
| 67 | ARKB | ARK 21Shares Bi... | 38.66 | -0.57% | 5.01M | +51.79% | 411.66M | 72.61 | 0.10% | Share |
| 68 | NKE | NIKE, Inc. | 77.42 | +0.59% | 6.44M | +8.59% | 409.08M | 83.28 | 0.10% | Put |
| 69 | AON | Aon plc | 365.78 | -0.33% | 1.01M | -3.81% | 403.52M | 346.8 | 0.10% | Call |
| 70 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 766.1K | -24.69% | 401.24M | 558.13 | 0.10% | Call |
| 71 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 2.61M | -28.89% | 400.46M | 166.54 | 0.10% | Put |
| 72 | GS | The Goldman Sac... | 730.84 | +0.02% | 723.1K | +36.74% | 395.02M | 508.86 | 0.10% | Put |
| 73 | AMGN | Amgen Inc. | 292.57 | -1.32% | 1.26M | +86.19% | 394.11M | 317.28 | 0.10% | Call |
| 74 | STLA | Stellantis N.V. | 9.69 | -1.07% | 34.16M | +29.57% | 382.88M | 12.66 | 0.10% | Put |
| 75 | LVS | Las Vegas Sands... | 52.83 | -1.55% | 9.74M | +60.57% | 376.38M | 46.53 | 0.09% | Share |
| 76 | CEG | Constellation E... | 322.81 | +0.18% | 1.86M | +105.87% | 375.41M | 226.19 | 0.09% | Put |
| 77 | BAC | Bank of America... | 47.91 | +2.08% | 8.75M | +21.70% | 364.98M | 40.21 | 0.09% | Put |
| 78 | FXI | iShares China L... | 38.57 | +0.60% | 10.13M | +55.46% | 363.15M | 33.23 | 0.09% | Put |
| 79 | KWEB | KraneShares CSI... | 37.51 | +0.90% | 10.31M | -12.17% | 359.85M | 34.02 | 0.09% | Call |
| 80 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 8.52M | +123.40% | 354.51M | 34.31 | 0.09% | Put |
| 81 | IEFA | iShares Core MS... | 86.02 | -0.13% | 4.66M | +1.29% | 352.56M | 71.52 | 0.09% | Share |
| 82 | CRWV | CoreWeave, Inc.... | 96.77 | -3.21% | 9.4M | +100.00% | 348.62M | 37.08 | 0.09% | Share |
| 83 | GWW | W.W. Grainger, ... | 977.85 | +0.82% | 344.5K | +34.26% | 340.31M | 1025.8 | 0.09% | Call |
| 84 | CVX | Chevron Corpora... | 155.48 | -0.68% | 2.03M | -13.04% | 339.62M | 146.36 | 0.09% | Call |
| 85 | VEA | Vanguard Develo... | 58.80 | -0.12% | 6.67M | +18.18K% | 339.23M | 50.81 | 0.09% | Share |
| 86 | EMB | iShares J.P. Mo... | 93.95 | +0.11% | 3.65M | +148.87% | 330.83M | 89.27 | 0.08% | Share |
| 87 | MS | Morgan Stanley | 144.83 | +0.14% | 2.83M | +68.59% | 329.99M | 109.85 | 0.08% | Put |
| 88 | XBI | SPDRÂ S&PÂ Biotec... | 90.20 | -0.52% | 4.07M | -27.56% | 329.71M | 96.6 | 0.08% | Put |
| 89 | DIA | SPDR Dow Jones ... | 449.00 | -0.12% | 780.8K | -59.4% | 327.84M | 423.12 | 0.08% | Call |
| 90 | KO | The Coca-Cola C... | 69.17 | -1.08% | 4.48M | +76.74% | 320.86M | 70.82 | 0.08% | Call |
| 91 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 1.82M | +42.90% | 301.33M | 163.19 | 0.08% | Call |
| 92 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 2.98M | +25.11% | 292.79M | 95.21 | 0.07% | Call |
| 93 | ADBE | Adobe Inc. | 357.24 | +0.67% | 762.8K | -42.4% | 292.56M | 487.25 | 0.07% | Put |
| 94 | SCHO | Schwab Short-Te... | 24.32 | -0.04% | 11.9M | +18.91K% | 289.73M | 24.34 | 0.07% | Share |
| 95 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 867K | +217.93% | 285.94M | 349.09 | 0.07% | Call |
| 96 | PFE | Pfizer Inc. | 25.06 | -0.32% | 10.99M | -33.61% | 278.39M | 28.94 | 0.07% | Put |
| 97 | BMY | Bristol-Myers S... | 48.20 | -0.49% | 4.5M | +2.39% | 274.27M | 51.96 | 0.07% | Put |
| 98 | CVNA | Carvana Co. | 359.57 | +2.74% | 1.25M | -43.23% | 261.62M | 177.12 | 0.07% | Call |
| 99 | VT | Vanguard Total ... | 133.44 | +0.04% | 2.25M | +763.96% | 261.43M | 115.55 | 0.07% | Share |
| 100 | SMCI | Super Micro Com... | 45.87 | +1.09% | 7.63M | +21.55% | 261.21M | 31.15 | 0.07% | Call |
| 101 | DOCU | DocuSign, Inc. | 71.71 | +1.14% | 3.18M | -16.22% | 258.58M | 86.93 | 0.07% | Call |
| 102 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 6.81M | +5.93% | 257.81M | 49.19 | 0.06% | Put |
| 103 | IBM | International B... | 239.50 | -0.09% | 1.03M | -24.96% | 255.62M | 221.08 | 0.06% | Call |
| 104 | LQD | iShares iBoxx $... | 109.54 | -0.18% | 2.34M | -2.9% | 254.56M | 112.98 | 0.06% | Call |
| 105 | SOFI | SoFi Technologi... | 24.21 | +1.87% | 21.8M | +1.72% | 253.52M | 9.28 | 0.06% | Call |
| 106 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 1.21M | +20.63% | 253.37M | 199.54 | 0.06% | Call |
| 107 | RDDT | Reddit, Inc. | 241.65 | -1.97% | 2.37M | -27.77% | 248.8M | 151.38 | 0.06% | Call |
| 108 | CRH | CRH plc | 111.60 | +0.69% | 2.77M | +84.30% | 243.56M | 90.14 | 0.06% | Share |
| 109 | CELH | Celsius Holding... | 61.21 | +6.82% | 6.81M | +55.40% | 242.66M | 32.56 | 0.06% | Call |
| 110 | XLP | Consumer Staple... | 81.92 | -0.12% | 2.96M | +1.38K% | 241.85M | 81.76 | 0.06% | Call |
| 111 | SHOP | Shopify Inc. | 143.11 | +1.16% | 2.51M | +476.49% | 239.54M | 89.63 | 0.06% | Share |
| 112 | BEKE | KE Holdings Inc... | 18.04 | -1.58% | 11.89M | +35.24% | 238.94M | 19.63 | 0.06% | Call |
| 113 | SE | Sea Limited | 177.23 | -0.03% | 1.81M | -44.62% | 236.33M | 95.77 | 0.06% | Call |
| 114 | AXP | American Expres... | 306.92 | +0.47% | 877.5K | +40.85% | 236.09M | 270.58 | 0.06% | Call |
| 115 | NEE | NextEra Energy,... | 75.76 | +0.46% | 3.32M | -8.48% | 235.58M | 84.04 | 0.06% | Call |
| 116 | PG | The Procter & G... | 155.77 | +0.91% | 1.36M | +16.12% | 231.55M | 172.81 | 0.06% | Call |
| 117 | GLDM | SPDR Gold MiniS... | 66.00 | -0.19% | 3.74M | +100.00% | 231.44M | 61.89 | 0.06% | Share |
| 118 | EFG | iShares MSCI EA... | 112.31 | +0.22% | 2.28M | +2.39K% | 227.69M | 100.31 | 0.06% | Share |
| 119 | UBS | UBS Group AG | 39.66 | -0.64% | 7.31M | +272.10% | 223.95M | 30.55 | 0.06% | Put |
| 120 | PYPL | PayPal Holdings... | 69.53 | +0.43% | 3.43M | -7.42% | 223.89M | 78.03 | 0.06% | Put |
| 121 | V | Visa Inc. | 342.66 | -0.53% | 631K | -16.89% | 221.14M | 274.95 | 0.06% | Call |
| 122 | TGT | Target Corporat... | 104.98 | +1.90% | 2.12M | +16.57% | 221.01M | 147.01 | 0.06% | Call |
| 123 | IYR | iShares U.S. Re... | 94.36 | -0.98% | 2.24M | -1.26% | 214.48M | 101.87 | 0.05% | Call |
| 124 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 693.25K | +190.06% | 211.64M | 287.94 | 0.05% | Put |
| 125 | SNOW | Snowflake Inc. | 198.13 | -0.48% | 1.43M | -42.47% | 209.32M | 137.03 | 0.05% | Call |
| 126 | SQQQ | ProShares Ultra... | 17.30 | +0.14% | 5.45M | +2.16K% | 209.03M | 38.02 | 0.05% | Share |
| 127 | RCL | Royal Caribbean... | 327.06 | +4.18% | 1.02M | -4.08% | 208.73M | 177.36 | 0.05% | Call |
| 128 | Z | Zillow Group, I... | 84.50 | -0.72% | 3.03M | -24.7% | 207.44M | 63.98 | 0.05% | Call |
| 129 | LNG | Cheniere Energy... | 230.15 | +0.01% | 890.39K | +63.98% | 206.04M | 198.39 | 0.05% | Share |
| 130 | MDB | MongoDB, Inc. | 227.19 | +4.09% | 1.17M | -15.5% | 206.01M | 253.38 | 0.05% | Put |
| 131 | VST | Vistra Corp. | 198.84 | +0.77% | 1.73M | +22.34% | 203.59M | 134.14 | 0.05% | Share |
| 132 | MDT | Medtronic plc | 92.80 | -0.24% | 2.23M | +184.30% | 200.5M | 89.92 | 0.05% | Call |
| 133 | CVS | CVS Health Corp... | 70.09 | +2.19% | 2.95M | -32.03% | 199.67M | 53.61 | 0.05% | Put |
| 134 | AMAT | Applied Materia... | 163.64 | +1.17% | 1.37M | -13.97% | 198.67M | 195.59 | 0.05% | Put |
| 135 | ZTO | ZTO Express (Ca... | 20.25 | +1.61% | 9.95M | +0.01% | 197.43M | 24.77 | 0.05% | Call |
| 136 | TXN | Texas Instrumen... | 194.33 | -0.12% | 1.09M | +10.76% | 196.41M | 199.83 | 0.05% | Call |
| 137 | TQQQ | ProShares Ultra... | 93.12 | -0.15% | 3.42M | +80.06% | 195.97M | 67.2 | 0.05% | Put |
| 138 | MCD | McDonald's Corp... | 308.98 | +0.02% | 623.7K | +15.07% | 194.83M | 305.54 | 0.05% | Call |
| 139 | XOP | SPDRÂ S&PÂ Oil & ... | 123.48 | -0.84% | 1.47M | +82.14% | 193.98M | 131.78 | 0.05% | Call |
| 140 | APD | Air Products an... | 288.20 | -0.78% | 646.8K | +636.67% | 190.75M | 295.3 | 0.05% | Call |
| 141 | JD | JD.com, Inc. | 31.77 | +0.22% | 4.6M | -24.03% | 189.25M | 37.52 | 0.05% | Put |
| 142 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 1.25M | +230.39% | 188.1M | 156.03 | 0.05% | Call |
| 143 | ASML | ASML Holding N.... | 747.54 | +0.72% | 275.8K | -10.43% | 182.75M | 797.51 | 0.05% | Put |
| 144 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 2.53M | +123.24% | 182.51M | 86.26 | 0.05% | Put |
| 145 | ETN | Eaton Corporati... | 353.55 | +0.72% | 668.29K | +85.35% | 181.66M | 295.93 | 0.05% | Share |
| 146 | AGG | iShares Core U.... | 98.84 | -0.1% | 1.83M | +100.00% | 181.21M | 98.92 | 0.05% | Share |
| 147 | RTX | RTX Corporation | 155.51 | +0.92% | 1.35M | +43.51% | 179.26M | 124.59 | 0.05% | Put |
| 148 | DDOG | Datadog, Inc. | 129.11 | +1.46% | 1.8M | -21.55% | 178.5M | 133.86 | 0.04% | Call |
| 149 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 184.01K | +301.13% | 174.16M | 966.08 | 0.04% | Share |
| 150 | BX | Blackstone Inc. | 169.15 | -1.44% | 1.23M | -24.04% | 172.61M | 153.13 | 0.04% | Put |