Fund Holdings

JANE STREET GROUP, LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 1,303 holdings (page size 100)
Issuer
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
STATE STR SPDR S&P 500 ETF T(Put)0113,277,700+113,277,700073,669,019,418+73,669,019,418
ISHARES TR(Put)076,223,700+76,223,700018,903,477,600+18,903,477,600
SPDR GOLD TR(Call)044,110,600+44,110,600018,980,350,074+18,980,350,074
STATE STR SPDR S&P 500 ETF T020,289,599+20,289,599013,195,137,813+13,195,137,813
MICRON TECHNOLOGY INC(Put)029,928,700+29,928,700010,111,112,008+10,111,112,008
SPDR GOLD TR(Put)031,016,200+31,016,200013,345,960,698+13,345,960,698
MICROSOFT CORP(Call)023,528,100+23,528,10008,709,396,777+8,709,396,777
MICRON TECHNOLOGY INC(Call)012,985,900+12,985,90004,387,156,456+4,387,156,456
AMAZON COM INC(Call)033,449,900+33,449,90006,966,610,673+6,966,610,673
SANDISK CORP(Put)03,521,599+3,521,59902,237,412,709+2,237,412,709
NETFLIX INC.(Call)036,467,900+36,467,90003,506,388,585+3,506,388,585
SALESFORCE INC(Call)013,173,600+13,173,60002,459,115,912+2,459,115,912
ADVANCED MICRO DEVICES INC(Put)033,348,200+33,348,20006,784,024,326+6,784,024,326
AMAZON COM INC(Put)029,825,500+29,825,50006,211,756,885+6,211,756,885
VANECK ETF TRUST(Put)011,374,600+11,374,60004,361,021,640+4,361,021,640
TESLA INC(Call)052,691,900+52,691,900019,588,213,825+19,588,213,825
MICROSOFT CORP(Put)015,792,100+15,792,10005,845,761,657+5,845,761,657
SALESFORCE INC(Put)011,089,800+11,089,80002,070,132,966+2,070,132,966
PALANTIR TECHNOLOGIES INC(Put)033,618,200+33,618,20004,917,670,296+4,917,670,296
ISHARES TR(Call)056,900,800+56,900,80004,932,730,352+4,932,730,352
ISHARES SILVER TR(Call)055,591,800+55,591,80003,788,025,252+3,788,025,252
ADVANCED MICRO DEVICES INC(Call)023,406,500+23,406,50004,761,584,295+4,761,584,295
ISHARES TR(Call)028,306,100+28,306,10007,019,912,800+7,019,912,800
SANDISK CORP(Call)02,202,100+2,202,10001,399,082,214+1,399,082,214
UNITED STS OIL FD LP(Put)09,028,800+9,028,80001,148,914,800+1,148,914,800
SELECT SECTOR SPDR TR(Put)07,513,000+7,513,00001,215,077,490+1,215,077,490
LUMENTUM HLDGS INC(Call)02,030,000+2,030,00001,426,602,800+1,426,602,800
WALMART INC(Put)010,764,700+10,764,70001,337,836,916+1,337,836,916
SANDISK CORP01,787,655+1,787,65501,135,768,728+1,135,768,728
NETFLIX INC.(Put)023,600,800+23,600,80002,269,216,920+2,269,216,920
DELL TECHNOLOGIES INC06,100,800+6,100,80001,001,324,304+1,001,324,304
LUMENTUM HLDGS INC(Put)01,751,200+1,751,20001,230,673,312+1,230,673,312
ISHARES INC(Put)07,962,000+7,962,0000979,405,620+979,405,620
WESTERN DIGITAL CORP(Put)06,809,400+6,809,40001,841,874,606+1,841,874,606
ASML HLDG NV(Put)01,159,100+1,159,10001,530,974,053+1,530,974,053
EXXON MOBIL CORP(Call)08,425,000+8,425,00001,429,385,500+1,429,385,500
CATERPILLAR INC(Call)01,905,900+1,905,90001,350,253,914+1,350,253,914
ISHARES TR(Put)023,530,300+23,530,3000844,737,770+844,737,770
ORACLE CORP(Call)011,574,600+11,574,60001,702,739,406+1,702,739,406
DIREXION SHARES ETF TRUST(Put)014,503,100+14,503,1000694,843,521+694,843,521
T-MOBILE US INC04,468,259+4,468,2590938,468,437+938,468,437
META PLATFORMS INC(Call)021,334,400+21,334,400012,206,050,272+12,206,050,272
ISHARES TR(Put)023,173,600+23,173,60002,008,919,384+2,008,919,384
COREWEAVE INC(Put)024,529,900+24,529,90001,900,331,353+1,900,331,353
VERTIV HOLDINGS CO(Put)06,354,200+6,354,20001,592,235,436+1,592,235,436
SHOPIFY INC(Call)06,900,500+6,900,5000818,537,310+818,537,310
BROADCOM INC(Call)010,922,600+10,922,60003,380,653,926+3,380,653,926
SPDR INDEX SHS FDS013,344,665+13,344,6650609,183,957+609,183,957
VANECK ETF TRUST(Call)03,134,600+3,134,60001,201,805,640+1,201,805,640
GOLDMAN SACHS GROUP INC(Call)01,971,300+1,971,30001,667,700,087+1,667,700,087
INTEL CORP(Put)044,389,700+44,389,70001,958,917,461+1,958,917,461
UNITED STS OIL FD LP(Call)04,963,500+4,963,5000631,605,375+631,605,375
CREDO TECHNOLOGY GROUP HOLDI(Put)06,913,900+6,913,9000649,007,793+649,007,793
SEAGATE TECHNOLOGY HLDNGS PL(Put)03,822,900+3,822,90001,497,659,304+1,497,659,304
DIREXION SHARES ETF TRUST(Call)010,441,600+10,441,6000500,257,056+500,257,056
ISHARES TR(Call)06,049,400+6,049,4000484,254,470+484,254,470
EXXON MOBIL CORP(Put)04,781,000+4,781,0000811,144,460+811,144,460
ALIBABA GROUP HLDG LTD0000472,230,409+472,230,409
SPDR SERIES TRUST(Put)03,505,500+3,505,5000637,405,065+637,405,065
GE VERNOVA INC(Call)01,290,700+1,290,70001,126,652,030+1,126,652,030
OCCIDENTAL PETE CORP(Call)08,384,200+8,384,2000544,973,000+544,973,000
CIRCLE INTERNET GROUP INC(Put)06,924,000+6,924,0000660,618,840+660,618,840
PALANTIR TECHNOLOGIES INC09,155,135+9,155,13501,339,213,148+1,339,213,148
GE VERNOVA INC(Put)01,750,800+1,750,80001,528,273,320+1,528,273,320
CATERPILLAR INC(Put)01,573,300+1,573,30001,114,620,118+1,114,620,118
PALANTIR TECHNOLOGIES INC(Call)024,504,700+24,504,70003,584,547,516+3,584,547,516
EATON CORP PLC(Call)01,652,300+1,652,3000590,978,141+590,978,141
VANGUARD INTL EQUITY INDEX F03,600,100+3,600,1000497,965,832+497,965,832
ALIBABA GROUP HLDG LTD(Put)018,148,000+18,148,00002,276,848,080+2,276,848,080
BLOOM ENERGY CORP(Call)04,842,200+4,842,2000656,069,678+656,069,678
CELESTICA INC02,533,015+2,533,0150713,499,665+713,499,665
STATE STR SPDR DOW JONES IND(Put)04,802,200+4,802,20002,224,331,018+2,224,331,018
JOHNSON CONTROLS INTERNATION03,794,961+3,794,9610496,950,143+496,950,143
ISHARES TR(Call)06,114,500+6,114,5000583,567,880+583,567,880
DIAMONDBACK ENERGY INC01,863,702+1,863,7020368,621,618+368,621,618
CORNING INC(Put)02,696,900+2,696,9000366,697,493+366,697,493
SHOPIFY INC03,497,721+3,497,7210414,899,665+414,899,665
ALPS ETF TR(Call)06,852,900+6,852,9000360,736,656+360,736,656
CROWDSTRIKE HLDGS INC0922,680+922,6800360,223,499+360,223,499
ISHARES TR(Call)015,132,800+15,132,8000859,391,712+859,391,712
LUMENTUM HLDGS INC0956,353+956,3530672,086,633+672,086,633
SELECT SECTOR SPDR TR(Put)05,704,900+5,704,9000467,687,702+467,687,702
CELESTICA INC(Put)01,684,700+1,684,7000474,546,296+474,546,296
STRATEGY INC(Put)014,720,700+14,720,70001,837,143,360+1,837,143,360
PAN AMERN SILVER CORP06,373,847+6,373,8470348,203,261+348,203,261
NRG ENERGY INC02,828,934+2,828,9340413,420,415+413,420,415
CITIGROUP INC03,952,458+3,952,4580448,248,261+448,248,261
CIRCLE INTERNET GROUP INC(Call)05,322,000+5,322,0000507,772,020+507,772,020
VERIZON COMMUNICATIONS INC06,542,550+6,542,5500328,436,010+328,436,010
DELL TECHNOLOGIES INC(Put)07,400,700+7,400,70001,214,676,891+1,214,676,891
ISHARES INC(Call)013,099,400+13,099,4000502,885,966+502,885,966
SELECT SECTOR SPDR TR(Put)022,054,000+22,054,00001,351,028,040+1,351,028,040
SHOPIFY INC(Put)06,492,600+6,492,6000770,152,212+770,152,212
MARVELL TECHNOLOGY INC09,953,890+9,953,8900985,932,805+985,932,805
ISHARES TR(Put)04,663,100+4,663,1000373,281,155+373,281,155
FREEPORT MCMORAN INC(Put)011,487,800+11,487,8000675,252,884+675,252,884
ALPHABET INC(Put)016,507,900+16,507,90004,747,011,724+4,747,011,724
GOLDMAN SACHS GROUP INC(Put)01,734,200+1,734,20001,467,115,858+1,467,115,858
CAMECO CORP(Put)06,356,600+6,356,6000690,390,326+690,390,326
SELECT SECTOR SPDR TR(Put)04,026,300+4,026,3000438,786,174+438,786,174
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