JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

BKR — Baker Hughes Co

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 BKR

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$120,310,868	1,970,694	+606.6%	Shares	Defined	2026-05-12
2026-03-31	$17,026,845	278,900	+231.6%	Call	Defined	2026-05-12
2026-03-31	$5,134,305	84,100	-70.5%	Put	Defined	2026-05-12
2025-12-31	$12,988,052	285,201	+186.6%	Shares	Defined	2026-02-12
2025-12-31	$4,531,230	99,500	-49.3%	Put	Defined	2026-02-12
2025-12-31	$8,930,394	196,100	+131.0%	Call	Defined	2026-02-12
2025-09-30	$4,136,328	84,900	-63.3%	Put	Defined	2025-11-14
2025-09-30	$11,278,680	231,500	+35.0%	Call	Defined	2025-11-14
2025-09-30	$8,356,697	171,525	+1054.8%	Shares	Defined	2025-11-14
2025-06-30	$569,464	14,853	-93.1%	Shares	Defined	2025-08-14
2025-06-30	$8,254,602	215,300	+180.7%	Call	Defined	2025-08-14
2025-06-30	$2,940,678	76,700	-64.0%	Put	Defined	2025-08-14
2025-03-31	$9,370,140	213,200	-24.9%	Call	Defined	2025-05-19
2025-03-31	$12,481,800	284,000	+159.7%	Put	Defined	2025-05-19
2025-03-31	$4,806,679	109,367	-77.9%	Shares	Defined	2025-05-19
2024-12-31	$20,333,614	495,700	+82.8%	Put	Defined	2025-02-14
2024-12-31	$11,120,522	271,100	+1846.2%	Call	Defined	2025-02-14
2024-12-31	$571,408	13,930	-97.6%	Shares	Defined	2025-02-14
2024-09-30	$21,245,355	587,700	+580.1%	Put	Defined	2024-11-15
2024-09-30	$3,123,829	86,413	-69.3%	Shares	Defined	2024-11-15
2024-09-30	$10,168,995	281,300	-0.3%	Call	Defined	2024-11-15
2024-06-30	$9,922,019	282,116	-78.0%	Shares	Defined	2024-08-15
2024-03-31	$42,960,935	1,282,416	+458.8%	Shares	Defined	2024-05-16
2023-12-31	$7,843,727	229,483	-17.4%	Shares	Defined	2024-02-15
2023-09-30	$9,812,495	277,817	+118.8%	Shares	Defined	2023-11-15
2023-06-30	$4,012,919	126,951	-45.0%	Shares	Defined	2023-08-14
2023-03-31	$6,665,042	230,944	+45.7%	Shares	Defined	2023-05-16
2022-12-31	$4,680,562	158,502	+57.2%	Shares	Defined	2023-02-15
2022-09-30	$2,113,061	100,814	+671.2%	Shares	Defined	2022-11-15
2022-06-30	$377,388	13,072	-93.0%	Shares	Defined	2022-08-16
2022-03-31	$6,803,826	186,867	-72.3%	Shares	Defined	2022-05-17
2022-03-31	$24,543,981	674,100	+393.1%	Call	Defined	2022-05-17
2022-03-31	$4,977,247	136,700	+22.8%	Put	Defined	2022-05-17
2021-12-31	$2,677,709	111,293	-67.1%	Shares	Defined	2022-02-15
2021-12-31	$8,134,686	338,100	-70.4%	Put	Defined	2022-02-15
2021-12-31	$27,466,896	1,141,600	+2617.6%	Call	Defined	2022-02-15
2021-09-30	$1,038,856	42,008	-75.3%	Shares	Defined	2021-11-16
2021-09-30	$4,204,100	170,000	-86.2%	Put	Defined	2021-11-16
2021-09-30	$30,514,347	1,233,900	+584.5%	Call	Defined	2021-11-16
2021-06-30	$4,122,521	180,259	+52.2%	Shares	Defined	2021-08-16
2021-06-30	$2,707,808	118,400	-40.7%	Put	Defined	2021-08-16
2021-06-30	$4,564,852	199,600	+121.8%	Call	Defined	2021-08-16
2021-03-31	$1,944,900	90,000	-0.9%	Call	Defined	2021-05-18
2021-03-31	$1,963,245	90,849	-2.3%	Shares	Defined	2021-05-18
2021-03-31	$2,009,730	93,000	+118.8%	Put	Defined	2021-05-18
2020-12-31	$886,125	42,500	-62.6%	Put	Defined	2021-02-17
2020-12-31	$2,367,954	113,571	+19.0%	Shares	Defined	2021-02-17
2020-12-31	$1,989,090	95,400	-10.5%	Call	Defined	2021-02-17
2020-09-30	$1,416,833	106,609	+23.4%	Shares	Defined	2020-11-17
2020-09-30	$1,148,256	86,400	—	Call	Defined	2020-11-17
No 13F history on record for this holder in this stock.