Jane Street Group, LLC

Q1 2025 Holdings

Filed 2025-05-14 | 13402 holdings | $397.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2025-05-19) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
Spdr S&P 500 ETF TR(SPY)Put	TR UNIT	78462F103	$35.6B	63,650,400	9.0%
Spdr S&P 500 ETF TR(SPY)Call	TR UNIT	78462F103	$31.3B	56,007,800	7.9%
Nvidia Corporation(NVDA)Put	COM	67066G104	$15.0B	138,215,800	3.8%
Invesco QQQ TR(QQQ)Put	UNIT SER 1	46090E103	$13.0B	27,745,800	3.3%
Ishares TR(IWM)Put	RUSSELL 2000 ETF	464287655	$12.1B	60,602,000	3.0%
Tesla Inc(TSLA)Put	COM	88160R101	$10.7B	41,361,200	2.7%
Invesco QQQ TR(QQQ)Call	UNIT SER 1	46090E103	$10.0B	21,362,000	2.5%
Nvidia Corporation(NVDA)Call	COM	67066G104	$8.5B	78,251,700	2.1%
Ishares TR(IWM)Call	RUSSELL 2000 ETF	464287655	$8.2B	41,033,200	2.1%
Meta Platforms Inc(META)Call	CL A	30303M102	$7.5B	13,074,000	1.9%
Tesla Inc(TSLA)Call	COM	88160R101	$7.1B	27,315,300	1.8%
Apple Inc(AAPL)Call	COM	037833100	$5.4B	24,533,500	1.4%
Spdr Gold TR(GLD)Call	GOLD SHS	78463V107	$5.4B	18,614,700	1.4%
Meta Platforms Inc(META)Put	CL A	30303M102	$5.2B	9,024,000	1.3%
Spdr Gold TR(GLD)Put	GOLD SHS	78463V107	$4.6B	15,977,900	1.2%
Amazon COM Inc(AMZN)Put	COM	023135106	$4.1B	21,641,500	1.0%
Apple Inc(AAPL)Put	COM	037833100	$3.6B	16,325,000	0.9%
Microstrategy Inc(MSTR)Call	CL A NEW	594972408	$3.2B	11,033,100	0.8%
Alibaba Group Hldg LTD(BABA)Call	SPONSORED ADS	01609W102	$2.9B	22,202,564	0.7%
Ishares TR(HYG)Put	IBOXX HI YD ETF	464288513	$2.7B	33,883,700	0.7%
Ishares TR(TLT)Call	20 YR TR BD ETF	464287432	$2.5B	27,762,000	0.6%
Microsoft Corp(MSFT)Put	COM	594918104	$2.5B	6,564,000	0.6%
Amazon COM Inc(AMZN)Call	COM	023135106	$2.4B	12,518,800	0.6%
Alphabet Inc(GOOGL)Put	CAP STK CL A	02079K305	$2.2B	13,990,700	0.5%
Microsoft Corp(MSFT)Call	COM	594918104	$2.1B	5,506,200	0.5%
Taiwan Semiconductor MFG LTD(TSM)Put	SPONSORED ADS	874039100	$2.0B	12,230,600	0.5%
Broadcom Inc(AVGO)Put	COM	11135F101	$2.0B	11,836,700	0.5%
Advanced Micro Devices Inc(AMD)Put	COM	007903107	$1.7B	16,862,100	0.4%
Kroger Co(KR)Call	COM	501044101	$1.7B	24,831,200	0.4%
Ishares TR(TLT)Put	20 YR TR BD ETF	464287432	$1.7B	18,392,200	0.4%
Ishares Silver TR(SLV)Call	ISHARES	46428Q109	$1.6B	52,820,200	0.4%
Nvidia Corporation(NVDA)A	COM	67066G104	$1.6B	15,069,581	0.4%
Palo Alto Networks Inc(PANW)Put	COM	697435105	$1.5B	8,747,500	0.4%
Microstrategy Inc(MSTR)Put	CL A NEW	594972408	$1.4B	5,000,600	0.4%
PDD Holdings Inc(PDD)Call	SPONSORED ADS	722304102	$1.4B	12,167,600	0.4%
Broadcom Inc(AVGO)Call	COM	11135F101	$1.4B	8,593,100	0.4%
Palantir Technologies Inc(PLTR)Put	CL A	69608A108	$1.3B	15,474,500	0.3%
Netflix Inc(NFLX)Put	COM	64110L106	$1.3B	1,345,600	0.3%
Netflix Inc(NFLX)Call	COM	64110L106	$1.2B	1,334,600	0.3%
Broadcom Inc(AVGO)A	COM	11135F101	$1.2B	7,376,144	0.3%
Alibaba Group Hldg LTD(BABA)Put	SPONSORED ADS	01609W102	$1.2B	9,165,100	0.3%
Ishares TR(HYG)Call	IBOXX HI YD ETF	464288513	$1.2B	14,830,400	0.3%
Palantir Technologies Inc(PLTR)Call	CL A	69608A108	$1.0B	12,296,400	0.3%
Select Sector Spdr TR(XLF)Put	FINANCIAL	81369Y605	$1.0B	20,455,200	0.3%
Vaneck ETF Trust(SMH)Put	SEMICONDUCTR ETF	92189F676	$1.0B	4,809,800	0.3%
Micron Technology Inc(MU)Put	COM	595112103	$993.0M	11,428,400	0.3%
Spdr S&P 500 ETF TR(SPY)A	TR UNIT	78462F103	$978.9M	1,749,867	0.2%
Alphabet Inc(GOOGL)Call	CAP STK CL A	02079K305	$974.4M	6,300,800	0.2%
ELI Lilly & Co(LLY)Call	COM	532457108	$931.0M	1,127,200	0.2%
Select Sector Spdr TR(XLE)Put	ENERGY	81369Y506	$923.1M	9,877,900	0.2%

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