JANE STREET GROUP, LLC

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
New York, NY
CIK
0001595888
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 9,282 396,972,524 SPY puts, SPY calls, NVDA puts, QQQ puts RESTATEMENT 5/19/2025 000159588825000100
Q4 2024 9,262 460,393,920 SPY puts, SPY calls, NVDA puts, QQQ puts 13F-HR 2/14/2025 000159588825000068
Q3 2024 9,476 453,340,183 SPY puts, SPY calls, NVDA puts, QQQ puts 13F-HR 11/14/2024 000159588824000063
Q2 2024 9,379 437,681,949 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, NVIDIA CORPORATION puts, ISHARES TR puts 13F-HR 8/14/2024 000159588824000051
Q1 2024 9,261 478,360,224 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, INVESCO QQQ TR puts 13F-HR 5/15/2024 000159588824000039
Q4 2023 9,266 383,982,900 SPDR S&P 500 ETF TR puts, ISHARES TR puts, SPDR S&P 500 ETF TR calls, INVESCO QQQ TR puts 13F-HR 2/14/2024 000159588824000037
Q3 2023 8,696 309,412,152 SPDR S&P 500 ETF TR puts, INVESCO QQQ TR puts, ISHARES TR puts, SPDR S&P 500 ETF TR calls 13F-HR 11/14/2023 000159588823000050
Q2 2023 8,742 297,289,671 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, TESLA INC calls, INVESCO QQQ TR puts 13F-HR 8/14/2023 000159588823000043
Q1 2023 9,092 244,158,516 SPDR S&P 500 ETF TR puts, SPDR S&P 500 ETF TR calls, ISHARES TR puts, INVESCO QQQ TR puts 13F-HR 5/15/2023 000159588823000036
Q4 2022 9,201 216,242,231 SPDR S&P 500 ETF TR calls, SPDR S&P 500 ETF TR puts, TESLA INC calls, ISHARES TR puts 13F-HR 2/14/2023 000159588823000029
Q3 2022 9,804 228,575,188 SPDR S&P 500 ETF TR puts, TESLA INC calls, SPDR S&P 500 ETF TR calls, ISHARES TR puts 13F-HR 11/14/2022 000159588822000029
Q2 2022 9,715 235,965,816 TESLA INC calls, SPDR S&P 500 ETF TR puts, TESLA INC puts, ISHARES TR puts 13F-HR 8/15/2022 000159588822000021
Q1 2022 10,176 309,147,605 TSLA calls, TSLA puts, SPY puts, AMZN calls 13F-HR 5/17/2022 000159588822000014
Q4 2021 9,958 303,159,652 TSLA calls, TSLA puts, AMZN puts, AMZN calls 13F-HR 2/14/2022 000159588822000007
Q3 2021 9,826 283,100,446 TSLA puts, TSLA calls, AMZN calls, AMZN puts 13F-HR 11/15/2021 000159588821000027
Q2 2021 9,678 255,735,516 TSLA puts, AMZN calls, TSLA calls, AMZN puts 13F-HR 8/16/2021 000159588821000021
Q1 2021 9,027 201,346,969 AMZN calls, TSLA calls, QQQ puts, AMZN puts 13F-HR 5/17/2021 000159588821000015
Q4 2020 7,393 199,248,771 TSLA calls, AMZN calls, SPY puts, TSLA puts 13F-HR 2/17/2021 000159588821000009
Q3 2020 7,062 166,394,123 AMZN calls, TSLA calls, AAPL calls, TSLA puts 13F-HR 11/17/2020 000159588820000025
Q2 2020 7,005 133,199,437 AMZN calls, SPY calls, TSLA calls, SPY puts 13F-HR 8/17/2020 000159588820000019
Q1 2020 5,222 102,343,261 SPY puts, SPY calls, QQQ puts, AMZN calls 13F-HR 5/15/2020 000159588820000013
Q4 2019 4,977 71,714,775 AMZN calls, AMZN puts, AAPL calls, SPY 13F-HR 2/14/2020 000159588820000007
Q3 2019 4,985 60,562,026 AMZN calls, AMZN puts, QQQ puts, AAPL calls 13F-HR 11/14/2019 000159588819000024
Q2 2019 5,055 56,552,287 AMZN puts, AMZN calls, TLT puts, QQQ calls 13F-HR 8/15/2019 000159588819000018
Q1 2019 4,924 61,432,819 AMZN, AMZN calls, AMZN puts, NVDA 13F-HR 5/16/2019 000159588819000012
Q4 2018 4,843 47,499,793 AMZN calls, AMZN puts, SPY puts, HYG puts 13F-HR 2/15/2019 000159588819000006
Q3 2018 5,007 50,611,009 AMZN calls, AMZN puts, AAPL calls, EFA puts 13F-HR 11/14/2018 000159588818000025
Q2 2018 4,891 42,577,393 AMZN calls, AMZN puts, EEM puts, IEMG 13F-HR 8/15/2018 000159588818000019
Q1 2018 4,725 38,659,340 AMZN calls, AMZN puts, META calls, GOOGL calls 13F-HR 5/15/2018 000159588818000012
Q4 2017 4,486 34,817,952 SPY, AMZN calls, SPY puts, EEM puts 13F-HR 2/15/2018 000159588818000006
Q3 2017 4,366 30,926,065 AMZN calls, AMZN puts, BABA calls, EEM puts 13F-HR 11/14/2017 000159588817000024
Q2 2017 4,263 28,542,237 AMZN puts, TLT puts, EEM puts, HYG puts 13F-HR 8/14/2017 000159588817000018
Q1 2017 4,045 22,467,770 EEM puts, EFA, GOOG, AMZN calls 13F-HR 5/15/2017 000159588817000012
Q4 2016 3,964 22,916,973 SPY puts, SPY, EEM puts, AMZN calls 13F-HR 2/15/2017 000159588817000006
Q3 2016 3,921 20,888,364 AMZN calls, EEM puts, GDX, SPY calls 13F-HR 11/15/2016 000159588816000037
Q2 2016 3,993 20,209,053 AMZN puts, EEM puts, AMZN calls, NUGT calls 13F-HR 8/15/2016 000159588816000033
Q1 2016 3,994 17,826,234 SPY puts, EEM puts, AMZN calls, META calls 13F-HR 5/17/2016 000159588816000020
Q4 2015 3,924 16,068,394 EEM puts, IBB puts, FXI puts, HYG puts 13F-HR 2/16/2016 000159588816000015
Q3 2015 3,493 15,960,970 EEM puts, FXI puts, IBB puts, AAPL puts 13F-HR 11/16/2015 000159588815000013
Q2 2015 3,576 15,461,859 EEM puts, EFA, AAPL calls, SPY puts 13F-HR 8/14/2015 000159588815000011
Q1 2015 3,071 12,922,096 EEM puts, FXI calls, AAPL calls, VWO RESTATEMENT 5/12/2015 000159588815000009
Q4 2014 2,420 13,286,747 SPY, EEM puts, SPY puts, DXJ puts 13F-HR 2/17/2015 000159588815000002
Q3 2014 2,483 9,808,784 EEM puts, SPY puts, EEM, AAPL puts 13F-HR 11/14/2014 000159588814000008
Q2 2014 2,488 7,864,365 EEM puts, XLF puts, IBB puts, AZN 13F-HR 8/14/2014 000159588814000006
Q1 2014 2,631 9,040,477 EEM puts, FXI calls, FXI puts, TNA puts 13F-HR 5/15/2014 000159588814000003
Additional filings from Jane Street Group, LLC that have since been restated