JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

BAX — Baxter International Inc

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in BAX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,880,255	409,539	-1.4%	Shares	Defined	2026-05-12
2026-03-31	$6,977,040	415,300	+4.6%	Call	Defined	2026-05-12
2026-03-31	$6,667,920	396,900	+248.2%	Put	Defined	2026-05-12
2025-12-31	$2,178,540	114,000	-61.6%	Call	Defined	2026-02-12
2025-12-31	$5,679,492	297,200	+1215.0%	Put	Defined	2026-02-12
2025-09-30	$514,602	22,600	-71.0%	Put	Defined	2025-11-14
2025-09-30	$1,776,060	78,000	-82.7%	Call	Defined	2025-11-14
2025-09-30	$10,256,746	450,450	+287.3%	Shares	Defined	2025-11-14
2025-06-30	$3,521,564	116,300	-1.5%	Put	Defined	2025-08-14
2025-06-30	$3,576,068	118,100	-11.8%	Call	Defined	2025-08-14
2025-03-31	$4,583,397	133,900	-64.8%	Put	Defined	2025-05-19
2025-03-31	$13,024,719	380,506	-10.5%	Shares	Defined	2025-05-19
2025-03-31	$14,551,173	425,100	+1.9%	Call	Defined	2025-05-19
2024-12-31	$12,159,720	417,000	-30.0%	Put	Defined	2025-02-14
2024-12-31	$17,379,360	596,000	-0.5%	Call	Defined	2025-02-14
2024-12-31	$17,464,564	598,922	+99.7%	Shares	Defined	2025-02-14
2024-09-30	$11,386,480	299,881	-32.6%	Shares	Defined	2024-11-15
2024-09-30	$16,889,056	444,800	-43.7%	Call	Defined	2024-11-15
2024-09-30	$29,984,909	789,700	+97.2%	Put	Defined	2024-11-15
2024-06-30	$13,397,025	400,509	+296.2%	Shares	Defined	2024-08-15
2024-03-31	$4,320,629	101,091	-75.0%	Shares	Defined	2024-05-16
2023-12-31	$15,657,377	405,002	+620.1%	Shares	Defined	2024-02-15
2023-09-30	$2,122,573	56,242	-83.7%	Shares	Defined	2023-11-15
2023-06-30	$15,681,797	344,201	-35.7%	Shares	Defined	2023-08-14
2023-03-31	$21,710,023	535,257	+107.2%	Shares	Defined	2023-05-16
2022-12-31	$13,164,429	258,278	+61.5%	Shares	Defined	2023-02-15
2022-09-30	$8,614,744	159,947	-39.1%	Shares	Defined	2022-11-15
2022-06-30	$16,864,228	262,560	+41.5%	Shares	Defined	2022-08-16
2022-03-31	$14,391,424	185,600	-89.9%	Call	Defined	2022-05-17
2022-03-31	$143,025,165	1,844,534	+707.9%	Shares	Defined	2022-05-17
2022-03-31	$17,702,382	228,300	+129.9%	Put	Defined	2022-05-17
2021-12-31	$8,523,912	99,300	-19.2%	Call	Defined	2022-02-15
2021-12-31	$10,543,897	122,832	-3.1%	Shares	Defined	2022-02-15
2021-12-31	$10,875,928	126,700	+39.2%	Put	Defined	2022-02-15
2021-09-30	$7,319,130	91,000	-30.2%	Put	Defined	2021-11-16
2021-09-30	$10,480,029	130,300	-55.9%	Call	Defined	2021-11-16
2021-09-30	$23,786,689	295,744	+676.2%	Shares	Defined	2021-11-16
2021-06-30	$3,067,050	38,100	-13.4%	Put	Defined	2021-08-16
2021-06-30	$3,542,000	44,000	-82.3%	Call	Defined	2021-08-16
2021-06-30	$20,046,270	249,022	+605.4%	Shares	Defined	2021-08-16
2021-03-31	$2,977,202	35,300	-69.8%	Call	Defined	2021-05-18
2021-03-31	$9,871,659	117,046	+107.2%	Shares	Defined	2021-05-18
2021-03-31	$4,765,210	56,500	+118.1%	Put	Defined	2021-05-18
2020-12-31	$2,078,216	25,900	-52.9%	Put	Defined	2021-02-17
2020-12-31	$4,413,200	55,000	+595.8%	Call	Defined	2021-02-17
2020-12-31	$634,296	7,905	-85.9%	Shares	Defined	2021-02-17
2020-09-30	$4,511,562	56,100	-70.1%	Call	Defined	2020-11-17
2020-09-30	$15,102,875	187,800	+27.0%	Shares	Defined	2020-11-17
2020-09-30	$11,894,118	147,900	+19.7%	Put	Defined	2020-11-17
2020-06-30	$10,641,960	123,600	—	Call	Defined	2020-08-17
No 13F history on record for this holder in this stock.