JANE STREET GROUP, LLC
Comparing Q4 2025 vs Q3 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) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 38,308,500 | +38,308,500 | 0 | 23,533,294,635 | +23,533,294,635 |
| SPDR S&P 500 ETF TR | 0 | 9,972,192 | +9,972,192 | 0 | 6,800,237,169 | +6,800,237,169 |
| INVESCO QQQ TR(Call) | 0 | 32,135,900 | +32,135,900 | 0 | 19,741,404,729 | +19,741,404,729 |
| SPDR S&P 500 ETF TR(Call) | 0 | 66,963,300 | +66,963,300 | 0 | 45,663,613,536 | +45,663,613,536 |
| SPDR GOLD TR(Put) | 0 | 20,931,800 | +20,931,800 | 0 | 8,295,481,658 | +8,295,481,658 |
| META PLATFORMS INC(Call) | 0 | 17,520,400 | +17,520,400 | 0 | 11,565,040,836 | +11,565,040,836 |
| AMAZON COM INC(Call) | 12,096,700 | 20,636,800 | +8,540,100 | 2,656,072,419 | 4,763,386,176 | +2,107,313,757 |
| MICRON TECHNOLOGY INC(Put) | 0 | 16,016,300 | +16,016,300 | 0 | 4,571,212,183 | +4,571,212,183 |
| ELI LILLY & CO(Call) | 0 | 3,136,500 | +3,136,500 | 0 | 3,370,733,820 | +3,370,733,820 |
| ISHARES SILVER TR(Put) | 0 | 43,306,200 | +43,306,200 | 0 | 2,789,785,404 | +2,789,785,404 |
| META PLATFORMS INC(Put) | 0 | 12,650,700 | +12,650,700 | 0 | 8,350,600,563 | +8,350,600,563 |
| ALPHABET INC(Call) | 6,865,700 | 10,547,200 | +3,681,500 | 1,672,141,235 | 3,309,711,360 | +1,637,570,125 |
| ISHARES TR(Put) | 0 | 30,470,900 | +30,470,900 | 0 | 2,456,868,667 | +2,456,868,667 |
| SPDR GOLD TR(Call) | 0 | 29,445,900 | +29,445,900 | 0 | 11,669,704,629 | +11,669,704,629 |
| ALPHABET INC(Call) | 15,007,500 | 16,205,700 | +1,198,200 | 3,648,323,250 | 5,072,384,100 | +1,424,060,850 |
| BROADCOM INC(Put) | 14,236,000 | 17,450,600 | +3,214,600 | 4,696,598,760 | 6,039,652,660 | +1,343,053,900 |
| ISHARES SILVER TR | 0 | 20,672,537 | +20,672,537 | 0 | 1,331,724,834 | +1,331,724,834 |
| ISHARES TR(Call) | 0 | 41,746,500 | +41,746,500 | 0 | 3,638,624,940 | +3,638,624,940 |
| ALPHABET INC(Put) | 13,213,200 | 14,170,700 | +957,500 | 3,212,128,920 | 4,435,429,100 | +1,223,300,180 |
| META PLATFORMS INC | 0 | 2,481,834 | +2,481,834 | 0 | 1,638,233,805 | +1,638,233,805 |
| MICROSOFT CORP(Call) | 0 | 12,291,800 | +12,291,800 | 0 | 5,944,560,316 | +5,944,560,316 |
| SELECT SECTOR SPDR TR(Put) | 0 | 23,007,500 | +23,007,500 | 0 | 1,028,665,325 | +1,028,665,325 |
| SEAGATE TECHNOLOGY HLDNGS PL(Put) | 0 | 3,616,700 | +3,616,700 | 0 | 996,003,013 | +996,003,013 |
| S&P GLOBAL INC(Call) | 0 | 1,865,300 | +1,865,300 | 0 | 974,787,127 | +974,787,127 |
| WALMART INC | 0 | 10,836,435 | +10,836,435 | 0 | 1,207,287,223 | +1,207,287,223 |
| MICROSOFT CORP(Put) | 0 | 9,168,500 | +9,168,500 | 0 | 4,434,069,970 | +4,434,069,970 |
| SELECT SECTOR SPDR TR(Put) | 0 | 16,666,900 | +16,666,900 | 0 | 912,846,113 | +912,846,113 |
| INVESCO QQQ TR | 0 | 1,509,239 | +1,509,239 | 0 | 927,140,609 | +927,140,609 |
| ISHARES SILVER TR(Call) | 0 | 39,534,100 | +39,534,100 | 0 | 2,546,786,722 | +2,546,786,722 |
| SELECT SECTOR SPDR TR(Call) | 0 | 5,675,600 | +5,675,600 | 0 | 817,116,132 | +817,116,132 |
| SPDR SERIES TRUST(Put) | 0 | 6,487,400 | +6,487,400 | 0 | 791,008,682 | +791,008,682 |
| SPDR DOW JONES INDL AVERAGE(Put) | 0 | 3,833,200 | +3,833,200 | 0 | 1,842,120,924 | +1,842,120,924 |
| SELECT SECTOR SPDR TR(Put) | 0 | 5,246,400 | +5,246,400 | 0 | 755,324,208 | +755,324,208 |
| SELECT SECTOR SPDR TR(Call) | 0 | 16,685,500 | +16,685,500 | 0 | 746,008,705 | +746,008,705 |
| MICRON TECHNOLOGY INC(Call) | 0 | 7,600,700 | +7,600,700 | 0 | 2,169,315,787 | +2,169,315,787 |
| VANECK ETF TRUST(Put) | 0 | 8,026,400 | +8,026,400 | 0 | 2,890,547,432 | +2,890,547,432 |
| ALPHABET INC(Put) | 8,544,500 | 8,896,800 | +352,300 | 2,081,012,975 | 2,791,815,840 | +710,802,865 |
| WESTERN DIGITAL CORP(Put) | 0 | 5,713,100 | +5,713,100 | 0 | 984,195,737 | +984,195,737 |
| BROADCOM INC | 2,330,953 | 4,214,391 | +1,883,438 | 769,004,704 | 1,458,600,724 | +689,596,020 |
| SELECT SECTOR SPDR TR(Call) | 0 | 12,550,800 | +12,550,800 | 0 | 687,407,316 | +687,407,316 |
| ORACLE CORP(Put) | 0 | 17,948,400 | +17,948,400 | 0 | 3,498,322,644 | +3,498,322,644 |
| VANECK ETF TRUST(Put) | 0 | 23,334,900 | +23,334,900 | 0 | 2,001,434,373 | +2,001,434,373 |
| COHERENT CORP | 0 | 3,577,530 | +3,577,530 | 0 | 660,304,712 | +660,304,712 |
| ADVANCED MICRO DEVICES INC(Call) | 17,723,000 | 16,462,000 | -1,261,000 | 2,867,404,170 | 3,525,501,920 | +658,097,750 |
| SELECT SECTOR SPDR TR(Put) | 0 | 4,244,700 | +4,244,700 | 0 | 657,079,560 | +657,079,560 |
| BOOKING HOLDINGS INC(Call) | 61,900 | 182,800 | +120,900 | 334,214,813 | 978,954,324 | +644,739,511 |
| ALIBABA GROUP HLDG LTD | 0 | 0 | 0 | 0 | 622,020,624 | +622,020,624 |
| ELI LILLY & CO(Put) | 0 | 1,603,300 | +1,603,300 | 0 | 1,723,034,444 | +1,723,034,444 |
| CARVANA CO(Call) | 1,674,700 | 2,811,900 | +1,137,200 | 631,763,828 | 1,186,678,038 | +554,914,210 |
| SELECT SECTOR SPDR TR(Call) | 0 | 3,579,700 | +3,579,700 | 0 | 554,137,560 | +554,137,560 |
| PALANTIR TECHNOLOGIES INC(Put) | 0 | 20,048,300 | +20,048,300 | 0 | 3,563,585,325 | +3,563,585,325 |
| GOLDMAN SACHS GROUP INC(Call) | 0 | 1,257,000 | +1,257,000 | 0 | 1,104,903,000 | +1,104,903,000 |
| ISHARES TR | 0 | 1,921,255 | +1,921,255 | 0 | 472,936,130 | +472,936,130 |
| BERKSHIRE HATHAWAY INC DEL(Call) | 1,235,200 | 2,165,900 | +930,700 | 620,984,448 | 1,088,689,635 | +467,705,187 |
| SELECT SECTOR SPDR TR | 0 | 8,295,877 | +8,295,877 | 0 | 454,365,184 | +454,365,184 |
| SPDR SERIES TRUST(Put) | 0 | 6,873,000 | +6,873,000 | 0 | 445,439,130 | +445,439,130 |
| APOLLO GLOBAL MGMT INC(Call) | 3,382,300 | 6,174,400 | +2,792,100 | 450,759,121 | 893,806,144 | +443,047,023 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,027,316 | +7,027,316 | 0 | 438,996,430 | +438,996,430 |
| VERTIV HOLDINGS CO | 0 | 3,438,320 | +3,438,320 | 0 | 557,042,223 | +557,042,223 |
| SNOWFLAKE INC(Call) | 0 | 3,797,500 | +3,797,500 | 0 | 833,019,600 | +833,019,600 |
| SERVICENOW INC | 0 | 2,416,896 | +2,416,896 | 0 | 370,244,299 | +370,244,299 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,375,353 | +5,375,353 | 0 | 363,750,138 | +363,750,138 |
| SELECT SECTOR SPDR TR(Put) | 0 | 7,940,700 | +7,940,700 | 0 | 338,988,483 | +338,988,483 |
| CAMECO CORP(Put) | 757,500 | 4,326,500 | +3,569,000 | 63,523,950 | 395,831,485 | +332,307,535 |
| BOOKING HOLDINGS INC(Put) | 47,400 | 108,100 | +60,700 | 255,925,398 | 578,911,173 | +322,985,775 |
| ISHARES INC | 0 | 4,794,516 | +4,794,516 | 0 | 322,287,365 | +322,287,365 |
| APOLLO GLOBAL MGMT INC(Put) | 3,523,100 | 5,449,600 | +1,926,500 | 469,523,537 | 788,884,096 | +319,360,559 |
| UNITEDHEALTH GROUP INC(Put) | 0 | 5,516,400 | +5,516,400 | 0 | 1,821,018,804 | +1,821,018,804 |
| AMAZON COM INC | 2,693,541 | 3,936,221 | +1,242,680 | 591,420,797 | 908,558,531 | +317,137,734 |
| MERCK & CO INC(Call) | 0 | 4,722,000 | +4,722,000 | 0 | 497,037,720 | +497,037,720 |
| THERMO FISHER SCIENTIFIC INC | 0 | 666,711 | +666,711 | 0 | 386,325,689 | +386,325,689 |
| UNITEDHEALTH GROUP INC | 0 | 3,468,337 | +3,468,337 | 0 | 1,144,932,728 | +1,144,932,728 |
| GOLDMAN SACHS GROUP INC(Put) | 0 | 1,323,300 | +1,323,300 | 0 | 1,163,180,700 | +1,163,180,700 |
| ISHARES TR(Put) | 0 | 15,797,600 | +15,797,600 | 0 | 1,376,918,816 | +1,376,918,816 |
| ISHARES TR(Put) | 0 | 15,824,000 | +15,824,000 | 0 | 865,731,040 | +865,731,040 |
| ALBEMARLE CORP(Call) | 1,073,400 | 2,641,000 | +1,567,600 | 87,031,272 | 373,543,040 | +286,511,768 |
| ADVANCED MICRO DEVICES INC(Put) | 29,366,100 | 23,473,800 | -5,892,300 | 4,751,141,319 | 5,027,149,008 | +276,007,689 |
| QUALCOMM INC(Call) | 0 | 3,443,000 | +3,443,000 | 0 | 588,925,150 | +588,925,150 |
| VERTIV HOLDINGS CO(Put) | 0 | 6,047,000 | +6,047,000 | 0 | 979,674,470 | +979,674,470 |
| MARVELL TECHNOLOGY INC | 0 | 7,833,520 | +7,833,520 | 0 | 665,692,530 | +665,692,530 |
| LUMENTUM HLDGS INC(Call) | 0 | 1,125,300 | +1,125,300 | 0 | 414,774,327 | +414,774,327 |
| BLACKSTONE INC | 0 | 1,652,679 | +1,652,679 | 0 | 254,743,942 | +254,743,942 |
| JPMORGAN CHASE & CO. | 0 | 1,267,378 | +1,267,378 | 0 | 408,374,539 | +408,374,539 |
| INVESCO EXCHANGE TRADED FD T(Call) | 0 | 1,854,600 | +1,854,600 | 0 | 355,267,176 | +355,267,176 |
| SPDR SERIES TRUST(Call) | 0 | 2,391,200 | +2,391,200 | 0 | 246,197,952 | +246,197,952 |
| GE VERNOVA INC(Put) | 0 | 1,683,975 | +1,683,975 | 0 | 1,100,595,541 | +1,100,595,541 |
| ISHARES TR | 0 | 4,400,850 | +4,400,850 | 0 | 237,865,942 | +237,865,942 |
| CATERPILLAR INC(Put) | 948,100 | 1,201,800 | +253,700 | 452,385,915 | 688,475,166 | +236,089,251 |
| ALBEMARLE CORP(Put) | 1,869,000 | 2,737,100 | +868,100 | 151,538,520 | 387,135,424 | +235,596,904 |
| SPDR SERIES TRUST(Call) | 0 | 1,929,000 | +1,929,000 | 0 | 235,202,970 | +235,202,970 |
| LUMENTUM HLDGS INC(Put) | 0 | 919,300 | +919,300 | 0 | 338,844,787 | +338,844,787 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,503,611 | +4,503,611 | 0 | 331,285,625 | +331,285,625 |
| SPDR DOW JONES INDL AVERAGE | 0 | 735,712 | +735,712 | 0 | 353,561,116 | +353,561,116 |
| FIRST SOLAR INC(Call) | 0 | 5,308,000 | +5,308,000 | 0 | 1,386,608,840 | +1,386,608,840 |
| VISA INC(Call) | 0 | 1,487,900 | +1,487,900 | 0 | 521,821,409 | +521,821,409 |
| ROCKET LAB CORP(Call) | 0 | 4,577,500 | +4,577,500 | 0 | 319,326,400 | +319,326,400 |
| SALESFORCE INC(Call) | 0 | 2,329,800 | +2,329,800 | 0 | 617,187,318 | +617,187,318 |
| KRANESHARES TRUST | 0 | 15,232,248 | +15,232,248 | 0 | 518,658,044 | +518,658,044 |
| LAM RESEARCH CORP(Put) | 0 | 3,304,200 | +3,304,200 | 0 | 565,612,956 | +565,612,956 |
| TOTALENERGIES SE | 0 | 3,150,696 | +3,150,696 | 0 | 206,118,532 | +206,118,532 |