JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

SGOL — abrdn Gold ETF Trust

Top Portfolio Positions

3,967 positions · $676,662,655,548 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	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
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	2.23%
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	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in SGOL

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,573,749	80,093	-31.0%	Shares	Defined	2026-05-12
2026-03-31	$5,175,920	116,000	+263.6%	Put	Defined	2026-05-12
2026-03-31	$1,423,378	31,900	-89.9%	Call	Defined	2026-05-12
2025-12-31	$12,962,218	315,536	+205.5%	Shares	Defined	2026-02-12
2025-12-31	$4,243,564	103,300	+99.0%	Put	Defined	2026-02-12
2025-12-31	$2,132,052	51,900	+33.8%	Call	Defined	2026-02-12
2025-09-30	$1,428,228	38,800	+470.6%	Call	Defined	2025-11-14
2025-09-30	$250,308	6,800	-37.2%	Put	Defined	2025-11-14
2025-09-30	$398,725	10,832	0.0%	Shares	Defined	2025-11-14
2025-06-30	$341,641	10,832	-38.8%	Shares	Defined	2025-08-14
2025-06-30	$558,258	17,700	-88.6%	Put	Defined	2025-08-14
2025-03-31	$4,612,348	154,673	-47.6%	Shares	Defined	2025-05-19
2024-12-31	$7,401,197	295,457	+25.5%	Shares	Defined	2025-02-14
2024-09-30	$5,916,833	235,449	+2806.8%	Shares	Defined	2024-11-15
2024-09-30	$203,553	8,100	-96.9%	Call	Defined	2024-11-15
2024-06-30	$5,822,328	262,031	-28.5%	Shares	Defined	2024-08-15
2024-03-31	$7,787,115	366,625	+56.1%	Shares	Defined	2024-05-16
2023-12-31	$4,636,293	234,868	-88.2%	Shares	Defined	2024-02-15
2023-09-30	$35,188,010	1,989,147	+71.3%	Shares	Defined	2023-11-15
2023-06-30	$21,327,625	1,161,003	+83.7%	Shares	Defined	2023-08-14
2023-03-31	$11,926,557	632,038	-92.8%	Shares	Defined	2023-05-16
2022-12-31	$153,773,473	8,802,145	+162.4%	Shares	Defined	2023-02-15
2022-09-30	$53,402,111	3,354,404	+796.7%	Shares	Defined	2022-11-15
2022-06-30	$6,482,563	374,066	-3.2%	Shares	Defined	2022-08-16
2022-03-31	$7,178,810	386,373	+75.0%	Shares	Defined	2022-05-17
2021-09-30	$3,720,934	220,827	+36.3%	Shares	Defined	2021-11-16
2021-06-30	$2,752,583	162,012	-0.1%	Shares	Defined	2021-08-16
2021-03-31	$2,660,703	162,238	-70.4%	Shares	Defined	2021-05-18
2020-12-31	$10,024,514	548,387	+2284.3%	Shares	Defined	2021-02-17
2020-12-31	$420,440	23,000	+35.3%	Put	Defined	2021-02-17
2020-12-31	$310,760	17,000	-51.1%	Call	Defined	2021-02-17
2020-09-30	$631,620	34,800	-88.7%	Call	Defined	2020-11-17
2020-09-30	$5,572,050	307,000	+1282.9%	Shares	Defined	2020-11-17
2020-09-30	$402,930	22,200	-91.3%	Put	Defined	2020-11-17
2020-06-30	$4,350,046	253,795	+39.8%	Shares	Defined	2020-08-17
2020-03-31	$2,750,997	181,584	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.