JANE STREET GROUP, LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(Put) | 0 | 113,277,700 | +113,277,700 | 0 | 73,669,019,418 | +73,669,019,418 |
| ISHARES TR(Put) | 0 | 76,223,700 | +76,223,700 | 0 | 18,903,477,600 | +18,903,477,600 |
| SPDR GOLD TR(Call) | 0 | 44,110,600 | +44,110,600 | 0 | 18,980,350,074 | +18,980,350,074 |
| STATE STR SPDR S&P 500 ETF T | 0 | 20,289,599 | +20,289,599 | 0 | 13,195,137,813 | +13,195,137,813 |
| MICRON TECHNOLOGY INC(Put) | 0 | 29,928,700 | +29,928,700 | 0 | 10,111,112,008 | +10,111,112,008 |
| SPDR GOLD TR(Put) | 0 | 31,016,200 | +31,016,200 | 0 | 13,345,960,698 | +13,345,960,698 |
| MICROSOFT CORP(Call) | 0 | 23,528,100 | +23,528,100 | 0 | 8,709,396,777 | +8,709,396,777 |
| MICRON TECHNOLOGY INC(Call) | 0 | 12,985,900 | +12,985,900 | 0 | 4,387,156,456 | +4,387,156,456 |
| AMAZON COM INC(Call) | 0 | 33,449,900 | +33,449,900 | 0 | 6,966,610,673 | +6,966,610,673 |
| SANDISK CORP(Put) | 0 | 3,521,599 | +3,521,599 | 0 | 2,237,412,709 | +2,237,412,709 |
| NETFLIX INC.(Call) | 0 | 36,467,900 | +36,467,900 | 0 | 3,506,388,585 | +3,506,388,585 |
| SALESFORCE INC(Call) | 0 | 13,173,600 | +13,173,600 | 0 | 2,459,115,912 | +2,459,115,912 |
| ADVANCED MICRO DEVICES INC(Put) | 0 | 33,348,200 | +33,348,200 | 0 | 6,784,024,326 | +6,784,024,326 |
| AMAZON COM INC(Put) | 0 | 29,825,500 | +29,825,500 | 0 | 6,211,756,885 | +6,211,756,885 |
| VANECK ETF TRUST(Put) | 0 | 11,374,600 | +11,374,600 | 0 | 4,361,021,640 | +4,361,021,640 |
| TESLA INC(Call) | 0 | 52,691,900 | +52,691,900 | 0 | 19,588,213,825 | +19,588,213,825 |
| MICROSOFT CORP(Put) | 0 | 15,792,100 | +15,792,100 | 0 | 5,845,761,657 | +5,845,761,657 |
| SALESFORCE INC(Put) | 0 | 11,089,800 | +11,089,800 | 0 | 2,070,132,966 | +2,070,132,966 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 33,618,200 | +33,618,200 | 0 | 4,917,670,296 | +4,917,670,296 |
| ISHARES TR(Call) | 0 | 56,900,800 | +56,900,800 | 0 | 4,932,730,352 | +4,932,730,352 |
| ISHARES SILVER TR(Call) | 0 | 55,591,800 | +55,591,800 | 0 | 3,788,025,252 | +3,788,025,252 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 23,406,500 | +23,406,500 | 0 | 4,761,584,295 | +4,761,584,295 |
| ISHARES TR(Call) | 0 | 28,306,100 | +28,306,100 | 0 | 7,019,912,800 | +7,019,912,800 |
| SANDISK CORP(Call) | 0 | 2,202,100 | +2,202,100 | 0 | 1,399,082,214 | +1,399,082,214 |
| UNITED STS OIL FD LP(Put) | 0 | 9,028,800 | +9,028,800 | 0 | 1,148,914,800 | +1,148,914,800 |
| SELECT SECTOR SPDR TR(Put) | 0 | 7,513,000 | +7,513,000 | 0 | 1,215,077,490 | +1,215,077,490 |
| LUMENTUM HLDGS INC(Call) | 0 | 2,030,000 | +2,030,000 | 0 | 1,426,602,800 | +1,426,602,800 |
| WALMART INC(Put) | 0 | 10,764,700 | +10,764,700 | 0 | 1,337,836,916 | +1,337,836,916 |
| SANDISK CORP | 0 | 1,787,655 | +1,787,655 | 0 | 1,135,768,728 | +1,135,768,728 |
| NETFLIX INC.(Put) | 0 | 23,600,800 | +23,600,800 | 0 | 2,269,216,920 | +2,269,216,920 |
| DELL TECHNOLOGIES INC | 0 | 6,100,800 | +6,100,800 | 0 | 1,001,324,304 | +1,001,324,304 |
| LUMENTUM HLDGS INC(Put) | 0 | 1,751,200 | +1,751,200 | 0 | 1,230,673,312 | +1,230,673,312 |
| ISHARES INC(Put) | 0 | 7,962,000 | +7,962,000 | 0 | 979,405,620 | +979,405,620 |
| WESTERN DIGITAL CORP(Put) | 0 | 6,809,400 | +6,809,400 | 0 | 1,841,874,606 | +1,841,874,606 |
| ASML HLDG NV(Put) | 0 | 1,159,100 | +1,159,100 | 0 | 1,530,974,053 | +1,530,974,053 |
| EXXON MOBIL CORP(Call) | 0 | 8,425,000 | +8,425,000 | 0 | 1,429,385,500 | +1,429,385,500 |
| CATERPILLAR INC(Call) | 0 | 1,905,900 | +1,905,900 | 0 | 1,350,253,914 | +1,350,253,914 |
| ISHARES TR(Put) | 0 | 23,530,300 | +23,530,300 | 0 | 844,737,770 | +844,737,770 |
| ORACLE CORP(Call) | 0 | 11,574,600 | +11,574,600 | 0 | 1,702,739,406 | +1,702,739,406 |
| DIREXION SHARES ETF TRUST(Put) | 0 | 14,503,100 | +14,503,100 | 0 | 694,843,521 | +694,843,521 |
| T-MOBILE US INC | 0 | 4,468,259 | +4,468,259 | 0 | 938,468,437 | +938,468,437 |
| META PLATFORMS INC(Call) | 0 | 21,334,400 | +21,334,400 | 0 | 12,206,050,272 | +12,206,050,272 |
| ISHARES TR(Put) | 0 | 23,173,600 | +23,173,600 | 0 | 2,008,919,384 | +2,008,919,384 |
| COREWEAVE INC(Put) | 0 | 24,529,900 | +24,529,900 | 0 | 1,900,331,353 | +1,900,331,353 |
| VERTIV HOLDINGS CO(Put) | 0 | 6,354,200 | +6,354,200 | 0 | 1,592,235,436 | +1,592,235,436 |
| SHOPIFY INC(Call) | 0 | 6,900,500 | +6,900,500 | 0 | 818,537,310 | +818,537,310 |
| BROADCOM INC(Call) | 0 | 10,922,600 | +10,922,600 | 0 | 3,380,653,926 | +3,380,653,926 |
| SPDR INDEX SHS FDS | 0 | 13,344,665 | +13,344,665 | 0 | 609,183,957 | +609,183,957 |
| VANECK ETF TRUST(Call) | 0 | 3,134,600 | +3,134,600 | 0 | 1,201,805,640 | +1,201,805,640 |
| GOLDMAN SACHS GROUP INC(Call) | 0 | 1,971,300 | +1,971,300 | 0 | 1,667,700,087 | +1,667,700,087 |
| INTEL CORP(Put) | 0 | 44,389,700 | +44,389,700 | 0 | 1,958,917,461 | +1,958,917,461 |
| UNITED STS OIL FD LP(Call) | 0 | 4,963,500 | +4,963,500 | 0 | 631,605,375 | +631,605,375 |
| CREDO TECHNOLOGY GROUP HOLDI(Put) | 0 | 6,913,900 | +6,913,900 | 0 | 649,007,793 | +649,007,793 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 3,822,900 | +3,822,900 | 0 | 1,497,659,304 | +1,497,659,304 |
| DIREXION SHARES ETF TRUST(Call) | 0 | 10,441,600 | +10,441,600 | 0 | 500,257,056 | +500,257,056 |
| ISHARES TR(Call) | 0 | 6,049,400 | +6,049,400 | 0 | 484,254,470 | +484,254,470 |
| EXXON MOBIL CORP(Put) | 0 | 4,781,000 | +4,781,000 | 0 | 811,144,460 | +811,144,460 |
| ALIBABA GROUP HLDG LTD | 0 | 0 | 0 | 0 | 472,230,409 | +472,230,409 |
| SPDR SERIES TRUST(Put) | 0 | 3,505,500 | +3,505,500 | 0 | 637,405,065 | +637,405,065 |
| GE VERNOVA INC(Call) | 0 | 1,290,700 | +1,290,700 | 0 | 1,126,652,030 | +1,126,652,030 |
| OCCIDENTAL PETE CORP(Call) | 0 | 8,384,200 | +8,384,200 | 0 | 544,973,000 | +544,973,000 |
| CIRCLE INTERNET GROUP INC(Put) | 0 | 6,924,000 | +6,924,000 | 0 | 660,618,840 | +660,618,840 |
| PALANTIR TECHNOLOGIES INC | 0 | 9,155,135 | +9,155,135 | 0 | 1,339,213,148 | +1,339,213,148 |
| GE VERNOVA INC(Put) | 0 | 1,750,800 | +1,750,800 | 0 | 1,528,273,320 | +1,528,273,320 |
| CATERPILLAR INC(Put) | 0 | 1,573,300 | +1,573,300 | 0 | 1,114,620,118 | +1,114,620,118 |
| PALANTIR TECHNOLOGIES INC(Call) | 0 | 24,504,700 | +24,504,700 | 0 | 3,584,547,516 | +3,584,547,516 |
| EATON CORP PLC(Call) | 0 | 1,652,300 | +1,652,300 | 0 | 590,978,141 | +590,978,141 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,600,100 | +3,600,100 | 0 | 497,965,832 | +497,965,832 |
| ALIBABA GROUP HLDG LTD(Put) | 0 | 18,148,000 | +18,148,000 | 0 | 2,276,848,080 | +2,276,848,080 |
| BLOOM ENERGY CORP(Call) | 0 | 4,842,200 | +4,842,200 | 0 | 656,069,678 | +656,069,678 |
| CELESTICA INC | 0 | 2,533,015 | +2,533,015 | 0 | 713,499,665 | +713,499,665 |
| STATE STR SPDR DOW JONES IND(Put) | 0 | 4,802,200 | +4,802,200 | 0 | 2,224,331,018 | +2,224,331,018 |
| JOHNSON CONTROLS INTERNATION | 0 | 3,794,961 | +3,794,961 | 0 | 496,950,143 | +496,950,143 |
| ISHARES TR(Call) | 0 | 6,114,500 | +6,114,500 | 0 | 583,567,880 | +583,567,880 |
| DIAMONDBACK ENERGY INC | 0 | 1,863,702 | +1,863,702 | 0 | 368,621,618 | +368,621,618 |
| CORNING INC(Put) | 0 | 2,696,900 | +2,696,900 | 0 | 366,697,493 | +366,697,493 |
| SHOPIFY INC | 0 | 3,497,721 | +3,497,721 | 0 | 414,899,665 | +414,899,665 |
| ALPS ETF TR(Call) | 0 | 6,852,900 | +6,852,900 | 0 | 360,736,656 | +360,736,656 |
| CROWDSTRIKE HLDGS INC | 0 | 922,680 | +922,680 | 0 | 360,223,499 | +360,223,499 |
| ISHARES TR(Call) | 0 | 15,132,800 | +15,132,800 | 0 | 859,391,712 | +859,391,712 |
| LUMENTUM HLDGS INC | 0 | 956,353 | +956,353 | 0 | 672,086,633 | +672,086,633 |
| SELECT SECTOR SPDR TR(Put) | 0 | 5,704,900 | +5,704,900 | 0 | 467,687,702 | +467,687,702 |
| CELESTICA INC(Put) | 0 | 1,684,700 | +1,684,700 | 0 | 474,546,296 | +474,546,296 |
| STRATEGY INC(Put) | 0 | 14,720,700 | +14,720,700 | 0 | 1,837,143,360 | +1,837,143,360 |
| PAN AMERN SILVER CORP | 0 | 6,373,847 | +6,373,847 | 0 | 348,203,261 | +348,203,261 |
| NRG ENERGY INC | 0 | 2,828,934 | +2,828,934 | 0 | 413,420,415 | +413,420,415 |
| CITIGROUP INC | 0 | 3,952,458 | +3,952,458 | 0 | 448,248,261 | +448,248,261 |
| CIRCLE INTERNET GROUP INC(Call) | 0 | 5,322,000 | +5,322,000 | 0 | 507,772,020 | +507,772,020 |
| VERIZON COMMUNICATIONS INC | 0 | 6,542,550 | +6,542,550 | 0 | 328,436,010 | +328,436,010 |
| DELL TECHNOLOGIES INC(Put) | 0 | 7,400,700 | +7,400,700 | 0 | 1,214,676,891 | +1,214,676,891 |
| ISHARES INC(Call) | 0 | 13,099,400 | +13,099,400 | 0 | 502,885,966 | +502,885,966 |
| SELECT SECTOR SPDR TR(Put) | 0 | 22,054,000 | +22,054,000 | 0 | 1,351,028,040 | +1,351,028,040 |
| SHOPIFY INC(Put) | 0 | 6,492,600 | +6,492,600 | 0 | 770,152,212 | +770,152,212 |
| MARVELL TECHNOLOGY INC | 0 | 9,953,890 | +9,953,890 | 0 | 985,932,805 | +985,932,805 |
| ISHARES TR(Put) | 0 | 4,663,100 | +4,663,100 | 0 | 373,281,155 | +373,281,155 |
| FREEPORT MCMORAN INC(Put) | 0 | 11,487,800 | +11,487,800 | 0 | 675,252,884 | +675,252,884 |
| ALPHABET INC(Put) | 0 | 16,507,900 | +16,507,900 | 0 | 4,747,011,724 | +4,747,011,724 |
| GOLDMAN SACHS GROUP INC(Put) | 0 | 1,734,200 | +1,734,200 | 0 | 1,467,115,858 | +1,467,115,858 |
| CAMECO CORP(Put) | 0 | 6,356,600 | +6,356,600 | 0 | 690,390,326 | +690,390,326 |
| SELECT SECTOR SPDR TR(Put) | 0 | 4,026,300 | +4,026,300 | 0 | 438,786,174 | +438,786,174 |