JANE STREET GROUP, LLC

$777B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1595888 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $777B
ALL retained default holdings for this (filer, period), including NULL-value ones: 19,058
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 2,814
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 2,356

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	ADD	+$30.3B	+49,643,000	$43.4B	$73.7B	63,634,700	113,277,700
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	TRIM	−$2.5B	−621,700	$45.7B	$43.1B	66,963,300	66,341,600
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	ADD	−$32.8M	+2,407,600	$23.5B	$23.5B	38,308,500	40,716,100
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	+$1.5B	+12,375,800	$18.1B	$19.6B	40,316,100	52,691,900
position key `pos:11237` · issuer key `iss:1601` GOLD SHS CALL	ADD	+$7.3B	+14,664,700	$11.7B	$19.0B	29,445,900	44,110,600
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	ADD	+$9.6B	+38,459,900	$9.3B	$18.9B	37,763,800	76,223,700
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$2.8B	−8,705,400	$20.5B	$17.7B	109,909,600	101,204,200
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 CALL	TRIM	−$2.2B	−1,668,900	$19.7B	$17.6B	32,135,900	30,467,000
position key `pos:10357` · issuer key `iss:1786` COM PUT	ADD	−$784M	+5,717,000	$16.8B	$16.0B	37,308,100	43,025,100
position key `pos:15642` · issuer key `iss:1334` COM CALL	TRIM	−$1.2B	−805,700	$15.9B	$14.7B	85,026,600	84,220,900
position key `pos:11237` · issuer key `iss:1601` GOLD SHS PUT	ADD	+$5.1B	+10,084,400	$8.3B	$13.3B	20,931,800	31,016,200
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$6.4B	+10,317,407	$6.8B	$13.2B	9,972,192	20,289,599
position key `pos:11390` · issuer key `iss:720` CL A CALL	ADD	+$641M	+3,814,000	$11.6B	$12.2B	17,520,400	21,334,400
position key `pos:15221` · issuer key `iss:1228` COM PUT	ADD	+$5.5B	+13,912,400	$4.6B	$10.1B	16,016,300	29,928,700
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	+$2.8B	+11,236,300	$5.9B	$8.7B	12,291,800	23,528,100
position key `pos:13215` · issuer key `iss:144` COM CALL	ADD	−$158M	+1,576,100	$8.4B	$8.2B	30,901,600	32,477,700
position key `pos:11390` · issuer key `iss:720` CL A PUT	ADD	−$359M	+1,317,300	$8.4B	$8.0B	12,650,700	13,968,000
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	ADD	+$1.2B	+4,539,900	$5.9B	$7.0B	23,766,200	28,306,100
position key `pos:14175` · issuer key `iss:95` COM CALL	ADD	+$2.2B	+12,813,100	$4.8B	$7.0B	20,636,800	33,449,900
position key `pos:14060` · issuer key `iss:47` COM PUT	ADD	+$1.8B	+9,874,400	$5.0B	$6.8B	23,473,800	33,348,200
position key `pos:12827` · issuer key `iss:323` COM PUT	ADD	+$197M	+2,698,400	$6.0B	$6.2B	17,450,600	20,149,000
position key `pos:14175` · issuer key `iss:95` COM PUT	ADD	+$1.6B	+9,642,200	$4.7B	$6.2B	20,183,300	29,825,500
position key `pos:11825` · issuer key `iss:1225` COM PUT	ADD	+$1.4B	+6,623,600	$4.4B	$5.8B	9,168,500	15,792,100
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF CALL	ADD	+$1.3B	+15,154,300	$3.6B	$4.9B	41,746,500	56,900,800
position key `pos:12445` · issuer key `iss:1405` CL A PUT	ADD	+$1.4B	+13,569,900	$3.6B	$4.9B	20,048,300	33,618,200
position key `pos:14060` · issuer key `iss:47` COM CALL	ADD	+$1.2B	+6,944,500	$3.5B	$4.8B	16,462,000	23,406,500
position key `pos:15142` · issuer key `iss:89` CAP STK CL A PUT	ADD	+$312M	+2,337,200	$4.4B	$4.7B	14,170,700	16,507,900
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	ADD	−$385M	+93,500	$5.1B	$4.7B	16,205,700	16,299,200
position key `pos:15221` · issuer key `iss:1228` COM CALL	ADD	+$2.2B	+5,385,200	$2.2B	$4.4B	7,600,700	12,985,900
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF PUT	ADD	+$1.5B	+3,348,200	$2.9B	$4.4B	8,026,400	11,374,600
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	TRIM	−$912M	−4,439,000	$5.2B	$4.3B	17,258,600	12,819,600
position key `pos:13215` · issuer key `iss:144` COM PUT	ADD	−$94.4M	+751,700	$4.3B	$4.2B	15,781,300	16,533,000
position key `pos:11024` · issuer key `iss:1014` ISHARES CALL	ADD	+$1.2B	+16,057,700	$2.5B	$3.8B	39,534,100	55,591,800
position key `pos:12445` · issuer key `iss:1405` CL A CALL	ADD	+$421M	+6,707,800	$3.2B	$3.6B	17,796,900	24,504,700
position key `pos:17821` · issuer key `iss:89` CAP STK CL C CALL	ADD	+$227M	+1,781,000	$3.3B	$3.5B	10,547,200	12,328,200
position key `pos:15433` · issuer key `iss:1290` COM CALL	ADD	+$1.9B	+18,913,400	$1.6B	$3.5B	17,554,500	36,467,900
position key `pos:12827` · issuer key `iss:323` COM CALL	ADD	+$610M	+2,918,600	$2.8B	$3.4B	8,004,000	10,922,600
position key `pos:16072` · issuer key `iss:1370` COM PUT	ADD	−$251M	+4,126,500	$3.5B	$3.2B	17,948,400	22,074,900
position key `pos:11024` · issuer key `iss:1014` ISHARES PUT	ADD	+$284M	+1,799,700	$2.8B	$3.1B	43,306,200	45,105,900
position key `pos:12725` · issuer key `iss:1615` COM CALL	ADD	+$1.8B	+10,843,800	$617M	$2.5B	2,329,800	13,173,600
position key `pos:17821` · issuer key `iss:89` CAP STK CL C PUT	TRIM	−$423M	−640,200	$2.8B	$2.4B	8,896,800	8,256,600
position key `pos:12764` · issuer key `iss:1013` IBOXX HI YD ETF PUT	TRIM	−$121M	−1,106,900	$2.5B	$2.3B	30,470,900	29,364,000
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS PUT	ADD	+$399M	+5,335,600	$1.9B	$2.3B	12,812,400	18,148,000
position key `pos:15433` · issuer key `iss:1290` COM PUT	ADD	+$912M	+9,121,100	$1.4B	$2.3B	14,479,700	23,600,800
position key `pos:12331` · issuer key `iss:1618` COM PUT	ADD	+$2.0B	+2,525,361	$236M	$2.2B	996,238	3,521,599
position key `pos:17452` · issuer key `iss:1604` UT SER 1 PUT	ADD	+$382M	+969,000	$1.8B	$2.2B	3,833,200	4,802,200
position key `pos:12725` · issuer key `iss:1615` COM PUT	ADD	+$1.4B	+8,513,500	$682M	$2.1B	2,576,300	11,089,800
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF PUT	ADD	+$632M	+7,376,000	$1.4B	$2.0B	15,797,600	23,173,600
position key `pos:18143` · issuer key `iss:982` COM PUT	ADD	+$556M	+6,358,600	$1.4B	$2.0B	38,031,100	44,389,700
position key `pos:13865` · issuer key `iss:515` COM CL A PUT	ADD	+$614M	+6,569,600	$1.3B	$1.9B	17,960,300	24,529,900
position key `pos:15598` · issuer key `iss:1962` COM PUT	ADD	+$858M	+1,096,300	$984M	$1.8B	5,713,100	6,809,400
position key `pos:15309` · issuer key `iss:1226` CL A NEW PUT	ADD	+$353M	+4,953,600	$1.5B	$1.8B	9,767,100	14,720,700
position key `pos:15863` · issuer key `iss:1123` COM PUT	ADD	+$112M	+391,600	$1.7B	$1.8B	1,603,300	1,994,900
position key `pos:16115` · issuer key `iss:1869` COM CALL	TRIM	−$1.1B	−2,241,000	$2.9B	$1.8B	8,863,900	6,622,900
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT CALL	ADD	−$250M	+5,211,400	$2.0B	$1.7B	40,076,000	45,287,400
position key `pos:16072` · issuer key `iss:1370` COM CALL	ADD	+$717M	+6,518,700	$985M	$1.7B	5,055,900	11,574,600
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT PUT	ADD	+$126M	+12,533,800	$1.6B	$1.7B	31,678,300	44,212,100
position key `pos:11938` · issuer key `iss:834` COM CALL	ADD	+$563M	+714,300	$1.1B	$1.7B	1,257,000	1,971,300
position key `pos:15309` · issuer key `iss:1226` CL A NEW CALL	TRIM	−$1.2B	−5,694,900	$2.8B	$1.6B	18,548,500	12,853,600
position key `pos:16193` · issuer key `iss:1909` COM CL A PUT	ADD	+$613M	+307,200	$980M	$1.6B	6,047,000	6,354,200
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS PUT	ADD	+$831M	+504,400	$700M	$1.5B	654,700	1,159,100
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS CALL	ADD	+$23.1M	+1,913,600	$1.5B	$1.5B	10,275,500	12,189,100
position key `pos:17386` · issuer key `iss:806` COM PUT	ADD	+$428M	+66,825	$1.1B	$1.5B	1,683,975	1,750,800
position key `pos:15578` · issuer key `iss:2205` ORD SHS PUT	ADD	+$502M	+206,200	$996M	$1.5B	3,616,700	3,822,900
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	TRIM	−$823M	−3,197,800	$2.3B	$1.5B	7,559,100	4,361,300
position key `pos:11938` · issuer key `iss:834` COM PUT	ADD	+$304M	+410,900	$1.2B	$1.5B	1,323,300	1,734,200
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$11.1M	+462,415	$1.5B	$1.4B	4,214,391	4,676,806
position key `pos:16467` · issuer key `iss:480` COM CL A PUT	ADD	−$265M	+705,200	$1.7B	$1.4B	7,535,900	8,241,100
position key `pos:14552` · issuer key `iss:711` COM CALL	ADD	+$823M	+3,388,000	$606M	$1.4B	5,037,000	8,425,000
position key `pos:17670` · issuer key `iss:1145` COM CALL	ADD	+$1.0B	+904,700	$415M	$1.4B	1,125,300	2,030,000
position key `pos:12331` · issuer key `iss:1618` COM CALL	ADD	+$1.1B	+1,119,466	$257M	$1.4B	1,082,634	2,202,100
position key `pos:17450` · issuer key `iss:1190` COM PUT	TRIM	+$145M	−569,600	$1.2B	$1.4B	14,289,200	13,719,600
position key `pos:15863` · issuer key `iss:1123` COM CALL	TRIM	−$2.0B	−1,662,700	$3.4B	$1.4B	3,136,500	1,473,800
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE PUT	TRIM	+$322M	−953,500	$1.0B	$1.4B	23,007,500	22,054,000
position key `pos:13432` · issuer key `iss:411` COM CALL	ADD	+$818M	+977,600	$532M	$1.4B	928,300	1,905,900
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	+$434M	+4,060,680	$906M	$1.3B	5,094,455	9,155,135
position key `pos:13490` · issuer key `iss:1939` COM PUT	ADD	+$966M	+7,426,200	$372M	$1.3B	3,338,500	10,764,700
position key `pos:16115` · issuer key `iss:1869` COM PUT	TRIM	−$519M	−704,000	$1.8B	$1.3B	5,516,400	4,812,400
position key `pos:17670` · issuer key `iss:1145` COM PUT	ADD	+$892M	+831,900	$339M	$1.2B	919,300	1,751,200
position key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` STATE STREET IND PUT	ADD	+$1.0B	+6,333,000	$183M	$1.2B	1,180,000	7,513,000
position key `pos:15723` · issuer key `iss:565` CL C PUT	ADD	+$328M	+358,900	$886M	$1.2B	7,041,800	7,400,700
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF CALL	ADD	+$601M	+1,466,000	$601M	$1.2B	1,668,600	3,134,600
position key `pos:16095` · issuer key `iss:151` COM CL A CALL	ADD	−$589M	+324,400	$1.8B	$1.2B	2,605,200	2,929,600
position key `pos:16467` · issuer key `iss:480` COM CL A CALL	TRIM	−$502M	−709,900	$1.7B	$1.2B	7,333,800	6,623,900
position key `pos:16095` · issuer key `iss:151` COM CL A PUT	ADD	−$438M	+535,300	$1.6B	$1.2B	2,361,100	2,896,400
position key `pos:16968` · issuer key `iss:1866` UNITS PUT	ADD	+$1.1B	+7,923,500	$76.4M	$1.1B	1,105,300	9,028,800
position key `pos:12331` · issuer key `iss:1618` COM	ADD	+$935M	+941,492	$201M	$1.1B	846,163	1,787,655
position key `pos:17386` · issuer key `iss:806` COM CALL	ADD	+$447M	+250,075	$680M	$1.1B	1,040,625	1,290,700
position key `pos:13432` · issuer key `iss:411` COM PUT	ADD	+$426M	+371,500	$688M	$1.1B	1,201,800	1,573,300
position key `pos:11205` · issuer key `iss:255` CL B NEW CALL	ADD	−$10.8M	+83,500	$1.1B	$1.1B	2,165,900	2,249,400
position key `pos:13865` · issuer key `iss:515` COM CL A CALL	ADD	+$89.4M	+127,700	$972M	$1.1B	13,567,500	13,695,200
position key `pos:18143` · issuer key `iss:982` COM CALL	TRIM	−$18.9M	−5,148,300	$1.1B	$1.0B	28,809,200	23,660,900
position key `pos:13899` · issuer key `iss:1563` COM CL A PUT	ADD	−$305M	+3,099,100	$1.3B	$1.0B	11,869,900	14,969,000
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	+$99.6M	+269,607	$927M	$1.0B	1,509,239	1,778,846
position key `sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184` · issuer key `cusip6:92189F` GOLD MINERS ETF PUT	TRIM	−$982M	−12,224,200	$2.0B	$1.0B	23,334,900	11,110,700
position key `pos:10854` · issuer key `iss:300` COM CALL	ADD	+$26.0M	+55,900	$979M	$1.0B	182,800	238,700
position key `pos:15723` · issuer key `iss:565` CL C	ADD	+$900M	+5,292,113	$102M	$1.0B	808,687	6,100,800
position key `pos:17214` · issuer key `iss:298` COM PUT	ADD	+$185M	+1,269,108	$813M	$998M	3,743,792	5,012,900
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF PUT	ADD	+$132M	+1,744,200	$866M	$998M	15,824,000	17,568,200
position key `pos:17450` · issuer key `iss:1190` COM	ADD	+$320M	+2,120,370	$666M	$986M	7,833,520	9,953,890

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 1

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:10479` · issuer key `iss:2064` SHS CL A	NO CHANGE	+$28.5K	0	$3.3M	$3.3M	316,966	316,966

Flags: no row carries a flag.

Truncated by Public Filings. 8,661 of this filer's 13,759 quarter-over-quarter changes for 2026-03-31 are not included on this page, which keeps the changes on its largest positions by reported value (this quarter's, or last quarter's where this quarter has none, as for an exit) to stay within its size budget. The rest are in this build's published data and derivable from the filings themselves. methodology §13F ↗

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 2,149 issuers · $771B disclosed value over 5,653 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 8 reported rows

Rows JANE STREET GROUP, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$73.4B	112,878,400
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$42.7B	65,672,300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$11.2B	17,175,856
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$1.8B	2,772,995
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$435M	669,300
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$260M	399,300
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$117M	180,000
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$105M	160,748

$130B

199,908,899

—

ISHARES TR

68 positions · 84 reported rows

Rows JANE STREET GROUP, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$18.8B	76,005,300
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$7.0B	28,231,500
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$4.9B	56,398,800
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$2.0B	23,022,300
ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP — src ↗	$995M	17,527,400
ISHARES TR · MSCI EAFE ETF · CALL CUSIP — src ↗	$852M	8,770,300
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$850M	14,966,600
ISHARES TR · CHINA LG-CAP ETF · PUT CUSIP — src ↗	$843M	23,478,800
ISHARES TR · CORE S&P500 ETF · CALL CUSIP — src ↗	$749M	1,146,200
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$718M	2,895,308
ISHARES TR · MSCI EAFE ETF · PUT CUSIP — src ↗	$685M	7,050,300
ISHARES TR · CORE S&P500 ETF · PUT CUSIP — src ↗	$670M	1,026,200
ISHARES TR · 7-10 YR TRSY BD · CALL CUSIP — src ↗	$583M	6,110,800
ISHARES TR · 7-10 YR TRSY BD · PUT CUSIP — src ↗	$485M	5,083,500
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$473M	1,437,700
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$463M	5,789,900
ISHARES TR · U.S. REAL ES ETF · CALL CUSIP — src ↗	$420M	4,441,300
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$398M	11,075,400
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$372M	4,648,600
ISHARES TR · IBOXX INV CP ETF · PUT CUSIP — src ↗	$305M	2,796,700
ISHARES TR · IBOXX INV CP ETF · CALL CUSIP — src ↗	$292M	2,675,200
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$239M	2,411,980
ISHARES TR · ISHARES SEMICDTR · CALL CUSIP — src ↗	$230M	699,500
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$192M	585,585
ISHARES TR · CHINA LG-CAP ETF CUSIP — src ↗	$95.1M	2,649,181
ISHARES TR · U.S. TECH ETF · CALL CUSIP — src ↗	$90.0M	496,300
ISHARES TR · U.S. REAL ES ETF · PUT CUSIP — src ↗	$70.4M	744,900
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$69.6M	802,463
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$54.2M	218,400
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$52.4M	539,222
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$46.4M	535,049
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$44.6M	358,746
ISHARES TR · 20 YR TR BD ETF · CALL CUSIP — src ↗	$43.5M	502,000
ISHARES TR · RUS 1000 GRW ETF · CALL CUSIP — src ↗	$42.9M	100,500
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$39.3M	419,947
ISHARES TR · SELECT DIVID ETF · CALL CUSIP — src ↗	$31.2M	206,200
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$27.8M	346,747
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$27.0M	311,823
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$25.0M	250,135
ISHARES TR · RUS 1000 VAL ETF · CALL CUSIP — src ↗	$23.1M	108,000
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$22.1M	89,171
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$20.8M	259,500
ISHARES TR · CORE S&P MCP ETF · CALL CUSIP — src ↗	$20.3M	300,800
ISHARES TR · TIPS BD ETF · PUT CUSIP — src ↗	$19.5M	176,500
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$18.5M	74,600
ISHARES TR · ISHARES BIOTECH · PUT CUSIP — src ↗	$17.1M	101,200
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$17.0M	47,642
ISHARES TR · CORE S&P TTL STK · CALL CUSIP — src ↗	$14.9M	104,500
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$14.6M	252,947
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$14.5M	102,153
ISHARES TR · ISHARES BIOTECH · CALL CUSIP — src ↗	$13.4M	79,400
ISHARES TR · EUROPE ETF CUSIP — src ↗	$13.3M	196,010
ISHARES TR · 1 3 YR TREAS BD · CALL CUSIP — src ↗	$13.1M	159,100
ISHARES TR · 20 YR TR BD ETF · PUT CUSIP — src ↗	$13.1M	151,300
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$12.3M	65,056
ISHARES TR · GLOBAL FINLS ETF CUSIP — src ↗	$11.5M	101,103
ISHARES TR · U.S. TECH ETF · PUT CUSIP — src ↗	$10.4M	57,100
ISHARES TR · GLOBAL 100 ETF CUSIP — src ↗	$9.5M	78,425
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$9.4M	166,200
ISHARES TR · JPX NIKKEI 400 CUSIP — src ↗	$8.9M	96,985
ISHARES TR · RUS 1000 GRW ETF · CALL CUSIP — src ↗	$7.9M	18,600
ISHARES TR · RUS 2000 GRW ETF · PUT CUSIP — src ↗	$7.1M	22,700
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$6.9M	85,863
ISHARES TR · RUS 2000 GRW ETF · CALL CUSIP — src ↗	$6.6M	21,000
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$6.4M	58,635
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$6.3M	50,841
ISHARES TR · U.S. REAL ES ETF CUSIP — src ↗	$6.1M	64,166
ISHARES TR · S&P 500 GRWT ETF · CALL CUSIP — src ↗	$5.4M	47,700
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$4.7M	14,926
ISHARES TR · CORE S&P SCP ETF · CALL CUSIP — src ↗	$4.7M	37,600
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$4.7M	14,200
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$4.6M	117,756
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$4.0M	31,310
ISHARES TR · US TELECOM ETF · PUT CUSIP — src ↗	$3.8M	97,500
ISHARES TR · RUS 1000 ETF · CALL CUSIP — src ↗	$3.7M	10,300
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$3.5M	29,175
ISHARES TR · 1 3 YR TREAS BD · PUT CUSIP — src ↗	$2.9M	34,800
ISHARES TR · SELECT DIVID ETF · PUT CUSIP — src ↗	$2.8M	18,800
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$2.8M	24,128
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$2.7M	28,258
ISHARES TR · CORE S&P SCP ETF · PUT CUSIP — src ↗	$2.7M	21,700
ISHARES TR · GLOB HLTHCRE ETF CUSIP — src ↗	$2.6M	27,576
ISHARES TR · CHINA LG-CAP ETF · CALL CUSIP — src ↗	$2.5M	69,900
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$2.4M	15,590

ticker not yet mapped

$44.7B

320,487,502

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 7 reported rows

Rows JANE STREET GROUP, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$23.4B	40,480,000
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$17.5B	30,246,600
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$949M	1,644,228
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$136M	236,100
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$127M	220,400
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$71.1M	123,129
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$5.6M	9,649

$42.1B

72,960,106

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for TESLA INC, as it reported them
TESLA INC · COM · PUT CUSIP — src ↗	$15.9B	42,900,200
TESLA INC · COM · CALL CUSIP — src ↗	$15.8B	42,447,700
TESLA INC · COM · CALL CUSIP — src ↗	$3.8B	10,244,200
TESLA INC · COM CUSIP — src ↗	$147M	394,698
TESLA INC · COM CUSIP — src ↗	$72.9M	196,206
TESLA INC · COM · PUT CUSIP — src ↗	$46.4M	124,900

$35.8B

96,307,904

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$17.6B	101,040,300
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$14.6B	83,588,100
NVIDIA CORPORATION · COM CUSIP — src ↗	$203M	1,163,412
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$110M	632,800
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$28.6M	163,900
NVIDIA CORPORATION · COM CUSIP — src ↗	$8.1M	46,229

$32.5B

186,634,741

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

3 positions · 7 reported rows

Rows JANE STREET GROUP, LLC reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$18.9B	43,840,200
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$13.3B	30,806,000
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$116M	270,400
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$104M	240,841
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$95.5M	221,902
SPDR GOLD TR · GOLD SHS · PUT CUSIP — src ↗	$90.4M	210,200
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$4.5M	10,500

$32.5B

75,600,043

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$12.1B	21,180,100
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$8.0B	13,896,400
META PLATFORMS INC · CL A CUSIP — src ↗	$97.0M	169,627
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$88.3M	154,300
META PLATFORMS INC · CL A CUSIP — src ↗	$62.4M	108,996
META PLATFORMS INC · CL A · PUT CUSIP — src ↗	$41.0M	71,600

$20.4B

35,581,023

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

6 positions · 14 reported rows

Rows JANE STREET GROUP, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$4.7B	16,436,400
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$4.6B	16,063,400
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$3.5B	12,198,500
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$2.4B	8,222,300
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$452M	1,573,177
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$259M	901,765
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$88.4M	307,298
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$67.8M	235,800
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$59.3M	206,581
ALPHABET INC · CAP STK CL C · CALL CUSIP — src ↗	$37.2M	129,700
ALPHABET INC · CAP STK CL A · PUT CUSIP — src ↗	$20.6M	71,500
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$13.5M	46,916
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$12.5M	43,486
ALPHABET INC · CAP STK CL C · PUT CUSIP — src ↗	$9.8M	34,300

$16.2B

56,471,123

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 7 reported rows

Rows JANE STREET GROUP, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$10.0B	29,668,900
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$4.3B	12,844,400
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$565M	1,671,680
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$59.1M	175,000
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$47.8M	141,500
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$34.6M	102,405
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$28.6M	84,800

$15.1B

44,688,685

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$8.6B	23,135,700
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$5.8B	15,682,800
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$145M	392,400
MICROSOFT CORP · COM CUSIP — src ↗	$43.4M	117,146
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$40.5M	109,300
MICROSOFT CORP · COM CUSIP — src ↗	$4.7M	12,593

$14.6B

39,449,939

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 7 reported rows

Rows JANE STREET GROUP, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$6.8B	32,564,100
AMAZON COM INC · COM · PUT CUSIP — src ↗	$6.2B	29,794,500
AMAZON COM INC · COM CUSIP — src ↗	$846M	4,062,824
AMAZON COM INC · COM · CALL CUSIP — src ↗	$156M	750,000
AMAZON COM INC · COM CUSIP — src ↗	$67.9M	326,221
AMAZON COM INC · COM · CALL CUSIP — src ↗	$28.3M	135,800
AMAZON COM INC · COM · PUT CUSIP — src ↗	$6.5M	31,000

$14.1B

67,664,445

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 8 reported rows

Rows JANE STREET GROUP, LLC reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$8.1B	31,899,300
APPLE INC · COM · PUT CUSIP — src ↗	$4.1B	16,294,700
APPLE INC · COM CUSIP — src ↗	$137M	541,739
APPLE INC · COM · CALL CUSIP — src ↗	$73.9M	291,000
APPLE INC · COM · CALL CUSIP — src ↗	$72.9M	287,400
APPLE INC · COM · PUT CUSIP — src ↗	$60.5M	238,300
APPLE INC · COM CUSIP — src ↗	$16.2M	63,740
APPLE INC · COM CUSIP — src ↗	$8.2M	32,355

$12.6B

49,648,534

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$6.8B	33,297,300
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$4.7B	23,309,400
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$44.3M	217,721
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$28.5M	139,953
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$19.8M	97,100
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$10.4M	50,900

$11.6B

57,112,374

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · PUT CUSIP — src ↗	$6.2B	20,090,200
BROADCOM INC · COM · CALL CUSIP — src ↗	$3.3B	10,768,500
BROADCOM INC · COM CUSIP — src ↗	$925M	2,988,876
BROADCOM INC · COM CUSIP — src ↗	$521M	1,682,188
BROADCOM INC · COM · CALL CUSIP — src ↗	$47.7M	154,100
BROADCOM INC · COM · PUT CUSIP — src ↗	$18.2M	58,800

$11.1B

35,742,664

—

SELECT SECTOR SPDR TR

29 positions · 36 reported rows

Rows JANE STREET GROUP, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$1.3B	21,979,400
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$1.2B	7,509,800
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$918M	6,909,200
SELECT SECTOR SPDR TR · STATE STREET FIN · PUT CUSIP 81369Y605 src ↗	$892M	18,069,900
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$849M	6,386,800
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$768M	12,542,800
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$678M	13,729,800
SELECT SECTOR SPDR TR · STATE STREET HEA · PUT CUSIP 81369Y209 src ↗	$575M	3,923,200
SELECT SECTOR SPDR TR · STATE STREET HEA · CALL CUSIP 81369Y209 src ↗	$513M	3,498,700
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP — src ↗	$467M	5,691,500
SELECT SECTOR SPDR TR · STATE STREET UTI · PUT CUSIP — src ↗	$442M	9,641,600
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$438M	4,021,600
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$255M	5,566,500
SELECT SECTOR SPDR TR · STATE STREET IND · CALL CUSIP 81369Y704 src ↗	$153M	946,500
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$143M	2,891,855
SELECT SECTOR SPDR TR · STATE STREET MAT · CALL CUSIP 81369Y100 src ↗	$108M	2,157,200
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$97.8M	897,600
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP — src ↗	$96.6M	1,178,500
SELECT SECTOR SPDR TR · STATE STREET COM · CALL CUSIP 81369Y852 src ↗	$90.4M	815,400
SELECT SECTOR SPDR TR · STATE STREET COM · PUT CUSIP 81369Y852 src ↗	$88.2M	795,700
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$54.0M	406,021
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$53.6M	1,072,400
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$29.5M	201,130
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$21.4M	466,913
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$9.3M	152,271
SELECT SECTOR SPDR TR · STATE STREET REA · PUT CUSIP 81369Y860 src ↗	$6.5M	160,400
SELECT SECTOR SPDR TR · STATE STREET REA · CALL CUSIP 81369Y860 src ↗	$6.3M	155,200
SELECT SECTOR SPDR TR · STATE STREET ENE · CALL CUSIP 81369Y506 src ↗	$5.7M	93,700
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$4.6M	74,600
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$4.5M	89,801
SELECT SECTOR SPDR TR · STATE STREET FIN · CALL CUSIP 81369Y605 src ↗	$4.3M	88,100
SELECT SECTOR SPDR TR · STATE STREET TEC · CALL CUSIP — src ↗	$3.9M	29,400
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$3.8M	94,208
SELECT SECTOR SPDR TR · STATE STREET UTI · CALL CUSIP — src ↗	$3.4M	74,100
SELECT SECTOR SPDR TR · STATE STREET CON · CALL CUSIP 81369Y407 src ↗	$3.0M	27,600
SELECT SECTOR SPDR TR · STATE STREET TEC · PUT CUSIP — src ↗	$2.4M	17,900

ticker not yet mapped

$10.4B

132,357,299

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

3 positions · 7 reported rows

Rows JANE STREET GROUP, LLC reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$4.9B	33,496,700
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$3.6B	24,407,300
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$753M	5,147,049
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$584M	3,990,115
PALANTIR TECHNOLOGIES INC · CL A · PUT CUSIP — src ↗	$17.8M	121,500
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$14.2M	97,400
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$2.6M	17,971

$9.8B

67,278,035

—

VANECK ETF TRUST

20 positions · 23 reported rows

Rows JANE STREET GROUP, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$4.3B	11,251,500
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$1.2B	3,077,600
VANECK ETF TRUST · GOLD MINERS ETF · PUT CUSIP 92189F106 src ↗	$1.0B	11,096,900
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$694M	7,563,300
VANECK ETF TRUST · JUNIOR GOLD MINE · PUT CUSIP 92189F791 src ↗	$144M	1,201,700
VANECK ETF TRUST · PHARMACEUTCL ETF CUSIP 92189F692 src ↗	$84.3M	811,036
VANECK ETF TRUST · JUNIOR GOLD MINE CUSIP 92189F791 src ↗	$50.0M	416,428
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$47.2M	123,100
VANECK ETF TRUST · JUNIOR GOLD MINE · CALL CUSIP 92189F791 src ↗	$45.1M	375,700
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$35.2M	91,801
VANECK ETF TRUST · AGRIBUSINESS ETF CUSIP 92189F700 src ↗	$25.5M	301,989
VANECK ETF TRUST · SEMICONDUCTR ETF · CALL CUSIP — src ↗	$21.9M	57,000
VANECK ETF TRUST · URANIUM AND NUCL · PUT CUSIP 92189F601 src ↗	$11.1M	83,200
VANECK ETF TRUST · INDIA GROWTH LDR CUSIP 92189F767 src ↗	$11.1M	272,509
VANECK ETF TRUST · FALLEN ANGEL HG CUSIP 92189F437 src ↗	$7.2M	249,999
VANECK ETF TRUST · URANIUM AND NUCL · CALL CUSIP 92189F601 src ↗	$5.7M	42,500
VANECK ETF TRUST · GOLD MINERS ETF · CALL CUSIP 92189F106 src ↗	$5.2M	56,400
VANECK ETF TRUST · VANECK VIETNAM CUSIP 92189F817 src ↗	$4.3M	247,481
VANECK ETF TRUST · LONG MUNI ETF CUSIP 92189F536 src ↗	$4.1M	234,033
VANECK ETF TRUST · AFRICA INDEX ETF CUSIP 92189F866 src ↗	$3.6M	139,375
VANECK ETF TRUST · GREEN BOND ETF CUSIP 92189F171 src ↗	$3.1M	130,113
VANECK ETF TRUST · EMERGING MRKT HI CUSIP 92189F353 src ↗	$2.6M	133,767
VANECK ETF TRUST · ISRAEL ETF CUSIP 92189F635 src ↗	$2.5M	41,700

ticker not yet mapped

$7.7B

37,999,131

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for ISHARES SILVER TR, as it reported them
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$3.7B	54,288,200
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$3.1B	44,789,900
ISHARES SILVER TR · ISHARES CUSIP — src ↗	$602M	8,836,415
ISHARES SILVER TR · ISHARES · CALL CUSIP — src ↗	$88.8M	1,303,600
ISHARES SILVER TR · ISHARES · PUT CUSIP — src ↗	$21.5M	316,000

$7.5B

109,534,115

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

3 positions · 7 reported rows

Rows JANE STREET GROUP, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM · CALL CUSIP — src ↗	$3.5B	36,099,000
NETFLIX INC. · COM · PUT CUSIP — src ↗	$2.0B	20,822,400
NETFLIX INC. · COM CUSIP — src ↗	$288M	2,995,750
NETFLIX INC. · COM · PUT CUSIP — src ↗	$260M	2,702,300
NETFLIX INC. · COM · CALL CUSIP — src ↗	$35.5M	368,900
NETFLIX INC. · COM CUSIP — src ↗	$12.6M	131,105
NETFLIX INC. · COM · PUT CUSIP — src ↗	$7.3M	76,100

$6.1B

63,195,555

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 7 reported rows

Rows JANE STREET GROUP, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$4.3B	12,739,100
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$1.4B	4,283,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$236M	696,859
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$27.2M	80,500
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$26.5M	78,300
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.8M	14,068
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$4.3M	12,600

$6.1B

17,904,427

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

4 positions · 8 reported rows

Rows JANE STREET GROUP, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · PUT CUSIP — src ↗	$3.2B	22,037,100
ORACLE CORP · COM · CALL CUSIP — src ↗	$1.7B	11,341,100
ORACLE CORP · COM CUSIP — src ↗	$566M	3,845,077
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$62.0M	1,377,207
ORACLE CORP · COM · CALL CUSIP — src ↗	$34.4M	233,500
ORACLE CORP · COM CUSIP — src ↗	$9.3M	63,334
ORACLE CORP · 6.5 DEP CUM SR D CUSIP — src ↗	$6.4M	143,155
ORACLE CORP · COM · PUT CUSIP — src ↗	$5.6M	37,800

$5.6B

39,078,273

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

3 positions · 8 reported rows

Rows JANE STREET GROUP, LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM · PUT CUSIP — src ↗	$2.2B	3,478,899
SANDISK CORP · COM · CALL CUSIP — src ↗	$1.4B	2,159,100
SANDISK CORP · COM CUSIP — src ↗	$605M	951,934
SANDISK CORP · COM CUSIP — src ↗	$409M	644,222
SANDISK CORP · COM CUSIP — src ↗	$114M	178,961
SANDISK CORP · COM · CALL CUSIP — src ↗	$27.3M	43,000
SANDISK CORP · COM · PUT CUSIP — src ↗	$27.1M	42,700
SANDISK CORP · COM CUSIP — src ↗	$8.0M	12,538

$4.8B

7,511,354

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC

3 positions · 7 reported rows

Rows JANE STREET GROUP, LLC reported for SALESFORCE INC, as it reported them
SALESFORCE INC · COM · CALL CUSIP — src ↗	$2.2B	11,785,000
SALESFORCE INC · COM · PUT CUSIP — src ↗	$2.1B	11,065,700
SALESFORCE INC · COM · CALL CUSIP — src ↗	$233M	1,250,000
SALESFORCE INC · COM CUSIP — src ↗	$141M	757,100
SALESFORCE INC · COM CUSIP — src ↗	$39.0M	208,737
SALESFORCE INC · COM · CALL CUSIP — src ↗	$25.9M	138,600
SALESFORCE INC · COM · PUT CUSIP — src ↗	$4.5M	24,100

$4.7B

25,229,237

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

4 positions · 9 reported rows

Rows JANE STREET GROUP, LLC reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$2.0B	15,974,600
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$1.5B	11,974,600
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$461M	332,888,000 PRN
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$256M	2,040,000
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$103M	824,612
ALIBABA GROUP HLDG LTD · SPONSORED ADS · PUT CUSIP — src ↗	$16.7M	133,400
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$15.6M	124,500
ALIBABA GROUP HLDG LTD · SPONSORED ADS · CALL CUSIP — src ↗	$11.3M	90,000
ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP — src ↗	$10.9M	7,900,000 PRN

$4.4B

—

ISHARES TR

39 positions · 43 reported rows

Rows JANE STREET GROUP, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$2.3B	28,950,000
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$741M	9,314,000
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$116M	1,462,166
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$96.8M	912,107
ISHARES TR · ASIA 50 ETF CUSIP — src ↗	$65.5M	616,879
ISHARES TR · NATIONAL MUN ETF · PUT CUSIP — src ↗	$54.4M	512,700
ISHARES TR · US HOME CONS ETF · CALL CUSIP — src ↗	$44.6M	492,000
ISHARES TR · USD INV GRDE ETF CUSIP — src ↗	$40.5M	790,792
ISHARES TR · NATIONAL MUN ETF · CALL CUSIP — src ↗	$36.8M	347,100
ISHARES TR · US AER DEF ETF · PUT CUSIP — src ↗	$33.6M	153,500
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$32.9M	414,000
ISHARES TR · US HOME CONS ETF · PUT CUSIP — src ↗	$32.2M	355,100
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$31.5M	739,375
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$23.0M	431,965
ISHARES TR · US AER DEF ETF · CALL CUSIP — src ↗	$22.5M	102,800
ISHARES TR · MBS ETF CUSIP — src ↗	$18.7M	196,999
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$17.4M	157,317
ISHARES TR · INTL TREA BD ETF CUSIP — src ↗	$11.0M	267,680
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$10.9M	136,850
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$10.5M	199,792
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$10.3M	96,390
ISHARES TR · CALIF MUN BD ETF CUSIP — src ↗	$9.8M	172,581
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$9.8M	131,740
ISHARES TR · 3 7 YR TREAS BD · CALL CUSIP — src ↗	$9.0M	75,900
ISHARES TR · GLOB INDSTRL ETF CUSIP — src ↗	$9.0M	49,629
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$8.3M	103,835
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$8.2M	73,347
ISHARES TR · NEW YORK MUN ETF CUSIP — src ↗	$8.1M	151,927
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$7.9M	86,979
ISHARES TR · 3YRTB ETF CUSIP — src ↗	$7.3M	98,579
ISHARES TR · GLOBAL MATER ETF CUSIP — src ↗	$5.1M	47,951
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$5.1M	23,143
ISHARES TR · INTRM GOV CR ETF CUSIP — src ↗	$5.0M	46,435
ISHARES TR · DEVSMCP EXNA ETF CUSIP — src ↗	$4.9M	73,928
ISHARES TR · GL TIMB FORE ETF CUSIP — src ↗	$4.6M	64,307
ISHARES TR · JPMORGAN USD EMG CUSIP — src ↗	$4.5M	48,347
ISHARES TR · PFD AND INCM SEC · CALL CUSIP — src ↗	$4.4M	144,000
ISHARES TR · IBOXX HI YD ETF · CALL CUSIP — src ↗	$4.2M	52,300
ISHARES TR · MICRO-CAP ETF CUSIP — src ↗	$3.4M	21,573
ISHARES TR · MSCI ACWI ETF · PUT CUSIP — src ↗	$3.4M	24,700
ISHARES TR · GLB CNS DISC ETF CUSIP — src ↗	$3.1M	16,801
ISHARES TR · GOV/CRED BD ETF CUSIP — src ↗	$2.4M	23,500
ISHARES TR · 10-20 YR TRS ETF · CALL CUSIP — src ↗	$2.4M	23,800

ticker not yet mapped

$3.9B

48,204,814

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for ISHARES BITCOIN TRUST ETF, as it reported them
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$1.7B	45,130,900
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$1.7B	43,995,500
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$219M	5,693,166
ISHARES BITCOIN TRUST ETF · SHS BEN INT · PUT CUSIP — src ↗	$8.3M	216,600
ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — src ↗	$6.2M	161,046
ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — src ↗	$6.0M	156,500

$3.7B

95,353,712

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$1.9B	24,496,400
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$1.1B	13,641,900
COREWEAVE INC · COM CL A CUSIP — src ↗	$490M	6,322,025
COREWEAVE INC · COM CL A CUSIP — src ↗	$196M	2,534,438
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$4.1M	53,300
COREWEAVE INC · COM CL A · PUT CUSIP — src ↗	$2.6M	33,500

$3.6B

47,081,563

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for UNITEDHEALTH GROUP INC, as it reported them
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$1.8B	6,521,600
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$1.3B	4,771,000
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$443M	1,638,687
UNITEDHEALTH GROUP INC · COM · CALL CUSIP — src ↗	$27.4M	101,300
UNITEDHEALTH GROUP INC · COM · PUT CUSIP — src ↗	$11.2M	41,400
UNITEDHEALTH GROUP INC · COM CUSIP — src ↗	$2.8M	10,490

$3.5B

13,084,477

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRATEGY INC

4 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for STRATEGY INC, as it reported them
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$1.8B	14,628,500
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$1.6B	12,745,100
STRATEGY INC · CL A NEW CUSIP — src ↗	$24.8M	198,744
STRATEGY INC · CL A NEW · CALL CUSIP — src ↗	$13.5M	108,500
STRATEGY INC · CL A NEW · PUT CUSIP — src ↗	$11.5M	92,200
STRATEGY INC · NOTE 12/0 CUSIP — src ↗	$4.2M	5,075,000 PRN

$3.5B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

5 positions · 12 reported rows

Rows JANE STREET GROUP, LLC reported for LUMENTUM HLDGS INC, as it reported them
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$814M	1,158,300
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$766M	1,090,100
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$650M	925,000
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$404M	575,000
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$403M	572,890
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$151M	215,319
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$110M	156,820
LUMENTUM HLDGS INC · NOTE 1.500%12/1 CUSIP — src ↗	$18.4M	1,775,000 PRN
LUMENTUM HLDGS INC · COM · PUT CUSIP — src ↗	$12.6M	17,900
LUMENTUM HLDGS INC · COM · CALL CUSIP — src ↗	$10.5M	14,900
LUMENTUM HLDGS INC · NOTE 0.500% 6/1 CUSIP — src ↗	$8.0M	1,500,000 PRN
LUMENTUM HLDGS INC · COM CUSIP — src ↗	$7.8M	11,154

$3.4B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for ELI LILLY & CO, as it reported them
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$1.8B	1,989,600
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$1.4B	1,470,900
ELI LILLY & CO · COM CUSIP — src ↗	$81.2M	88,321
ELI LILLY & CO · COM CUSIP — src ↗	$24.0M	26,097
ELI LILLY & CO · COM · PUT CUSIP — src ↗	$4.9M	5,300
ELI LILLY & CO · COM · CALL CUSIP — src ↗	$2.7M	2,900

$3.3B

3,583,118

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR DOW JONES IND

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for STATE STR SPDR DOW JONES IND, as it reported them
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP — src ↗	$2.2B	4,705,700
STATE STR SPDR DOW JONES IND · UT SER 1 · CALL CUSIP — src ↗	$944M	2,037,100
STATE STR SPDR DOW JONES IND · UT SER 1 CUSIP — src ↗	$73.4M	158,391
STATE STR SPDR DOW JONES IND · UT SER 1 · PUT CUSIP — src ↗	$44.7M	96,500
STATE STR SPDR DOW JONES IND · UT SER 1 · CALL CUSIP — src ↗	$22.3M	48,200

$3.3B

7,045,891

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for GOLDMAN SACHS GROUP INC, as it reported them
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$1.7B	1,960,000
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$1.5B	1,723,100
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$14.4M	17,043
GOLDMAN SACHS GROUP INC · COM CUSIP — src ↗	$11.8M	13,974
GOLDMAN SACHS GROUP INC · COM · CALL CUSIP — src ↗	$9.6M	11,300
GOLDMAN SACHS GROUP INC · COM · PUT CUSIP — src ↗	$9.4M	11,100

$3.2B

3,736,517

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$2.0B	44,280,800
INTEL CORP · COM · CALL CUSIP — src ↗	$1.0B	23,185,300
INTEL CORP · COM · CALL CUSIP — src ↗	$21.0M	475,600
INTEL CORP · COM CUSIP — src ↗	$15.7M	355,404
INTEL CORP · COM · PUT CUSIP — src ↗	$4.8M	108,900
INTEL CORP · COM CUSIP — src ↗	$2.5M	56,173

$3.0B

68,462,177

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$1.4B	13,706,100
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$876M	8,843,216
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$568M	5,733,500
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$110M	1,107,087
MARVELL TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$3.4M	34,700

$2.9B

29,424,603

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for DELL TECHNOLOGIES INC, as it reported them
DELL TECHNOLOGIES INC · CL C · PUT CUSIP — src ↗	$1.2B	7,396,900
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$759M	4,623,014
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$594M	3,618,000
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$240M	1,461,676
DELL TECHNOLOGIES INC · CL C · CALL CUSIP — src ↗	$16.5M	100,800
DELL TECHNOLOGIES INC · CL C CUSIP — src ↗	$2.6M	15,900

$2.8B

17,216,290

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for COINBASE GLOBAL INC, as it reported them
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$1.4B	8,223,600
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$1.1B	6,569,500
COINBASE GLOBAL INC · COM CL A CUSIP — src ↗	$154M	882,739
COINBASE GLOBAL INC · COM CL A · CALL CUSIP — src ↗	$9.5M	54,400
COINBASE GLOBAL INC · COM CL A · PUT CUSIP — src ↗	$3.1M	17,500

$2.7B

15,747,739

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$1.5B	1,742,600
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$1.0B	1,194,300
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$57.9M	66,300
GE VERNOVA INC · COM CUSIP — src ↗	$26.9M	30,824
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$26.3M	30,100
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$7.2M	8,200

$2.7B

3,072,324

—

SPDR SERIES TRUST

40 positions · 44 reported rows

Rows JANE STREET GROUP, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$597M	4,672,300
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$524M	8,043,600
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$320M	2,505,400
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$202M	3,093,500
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$187M	3,134,400
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$119M	1,105,000
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$72.7M	903,600
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$68.7M	696,300
SPDR SERIES TRUST · BLOOMBERG INTL T CUSIP — src ↗	$64.0M	2,917,626
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$50.0M	1,492,236
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$49.7M	503,200
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$41.7M	518,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$41.4M	451,825
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$34.7M	582,979
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$34.5M	319,000
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$30.5M	1,013,486
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$23.1M	354,317
SPDR SERIES TRUST · BLOOMBERG EMERGI CUSIP — src ↗	$21.3M	1,031,768
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$17.9M	233,214
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$14.6M	147,929
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$12.8M	167,600
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$11.1M	202,200
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$10.6M	108,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$10.4M	175,100
SPDR SERIES TRUST · BLOOMBERG INTL CUSIP — src ↗	$9.8M	315,854
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.8M	342,008
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$8.5M	110,800
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.3M	127,917
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$8.0M	305,589
SPDR SERIES TRUST · BLOOMBERG SHORT CUSIP — src ↗	$7.3M	269,336
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.2M	90,770
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$6.1M	211,771
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.8M	235,375
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.4M	42,600
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$5.4M	97,900
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	35,369
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2M	24,637
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$3.4M	26,500
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.2M	53,265
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$3.1M	12,100
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.0M	27,843
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$2.9M	29,800
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$2.8M	8,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6M	14,082

ticker not yet mapped

$2.7B

36,755,296

—

ISHARES INC

30 positions · 32 reported rows

Rows JANE STREET GROUP, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$970M	7,883,000
ISHARES INC · MSCI BRAZIL ETF · CALL CUSIP 464286400 src ↗	$501M	13,060,000
ISHARES INC · MSCI BRAZIL ETF · PUT CUSIP 464286400 src ↗	$251M	6,533,900
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$245M	1,992,235
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$172M	1,398,600
ISHARES INC · MSCI ISRAEL ETF CUSIP 464286632 src ↗	$53.2M	458,292
ISHARES INC · MSCI CDA ETF · PUT CUSIP 464286509 src ↗	$48.7M	888,600
ISHARES INC · MSCI GBL MIN VOL CUSIP 464286525 src ↗	$46.9M	392,766
ISHARES INC · MSCI FRANCE ETF CUSIP 464286707 src ↗	$46.9M	1,081,464
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$37.9M	605,325
ISHARES INC · JP MORGAN EM ETF CUSIP 464286517 src ↗	$36.2M	887,715
ISHARES INC · MSCI WORLD ETF CUSIP 464286392 src ↗	$32.6M	180,992
ISHARES INC · MSCI CDA ETF · CALL CUSIP 464286509 src ↗	$27.5M	501,600
ISHARES INC · MSCI EM ASIA ETF CUSIP 464286426 src ↗	$21.6M	225,427
ISHARES INC · MSCI GLB SLV&MTL CUSIP 464286327 src ↗	$14.2M	400,921
ISHARES INC · MSCI SPAIN ETF · PUT CUSIP 464286764 src ↗	$14.0M	257,400
ISHARES INC · MSCI THAILND ETF CUSIP 464286624 src ↗	$12.4M	179,188
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319 src ↗	$10.6M	309,326
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806 src ↗	$10.2M	257,816
ISHARES INC · MSCI STH KOR ETF · PUT CUSIP 464286772 src ↗	$9.7M	79,000
ISHARES INC · MSCI MEXICO ETF CUSIP 464286822 src ↗	$8.4M	111,538
ISHARES INC · MSCI TURKEY ETF · CALL CUSIP 464286715 src ↗	$7.4M	192,200
ISHARES INC · MSCI STH KOR ETF · CALL CUSIP 464286772 src ↗	$6.1M	49,700
ISHARES INC · MSCI STH AFR ETF CUSIP 464286780 src ↗	$5.4M	79,231
ISHARES INC · MSCI TURKEY ETF · PUT CUSIP 464286715 src ↗	$4.9M	127,500
ISHARES INC · MSCI AUST ETF · PUT CUSIP 464286103 src ↗	$4.3M	153,500
ISHARES INC · MSCI NETHERL ETF CUSIP 464286814 src ↗	$4.1M	71,013
ISHARES INC · MSCI MEXICO ETF · CALL CUSIP 464286822 src ↗	$4.0M	53,200
ISHARES INC · MSCI CHILE ETF · CALL CUSIP 464286640 src ↗	$3.5M	88,100
ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286806 src ↗	$2.9M	74,200
ISHARES INC · MSCI PAC JP ETF CUSIP 464286665 src ↗	$2.9M	54,210
ISHARES INC · MSCI FRANCE ETF · PUT CUSIP 464286707 src ↗	$2.9M	66,000

ticker not yet mapped

$2.6B

38,693,959

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$1.3B	1,896,400
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$1.1B	1,563,100
CATERPILLAR INC · COM CUSIP — src ↗	$21.4M	30,253
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$7.2M	10,200
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$6.7M	9,500

$2.5B

3,509,453

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

3 positions · 7 reported rows

Rows JANE STREET GROUP, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$1.5B	1,144,000
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$586M	443,400
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$250M	188,931
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$74.4M	56,315
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$19.9M	15,100
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$11.8M	8,971
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$9.8M	7,400

$2.5B

1,864,117

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

3 positions · 4 reported rows

Rows JANE STREET GROUP, LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$1.6B	6,351,000
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$765M	3,052,100
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$10.6M	42,185
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$2.8M	11,000

$2.4B

9,456,285

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A · CALL CUSIP — src ↗	$1.2B	2,901,700
APPLOVIN CORP · COM CL A · PUT CUSIP — src ↗	$1.1B	2,879,500
APPLOVIN CORP · COM CL A · CALL CUSIP — src ↗	$11.1M	27,900
APPLOVIN CORP · COM CL A · PUT CUSIP — src ↗	$6.7M	16,900
APPLOVIN CORP · COM CL A CUSIP — src ↗	$5.3M	13,401

$2.3B

5,839,401

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$1.4B	8,337,200
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$808M	4,763,000
EXXON MOBIL CORP · COM CUSIP — src ↗	$44.8M	263,996
EXXON MOBIL CORP · COM · CALL CUSIP — src ↗	$14.9M	87,800
EXXON MOBIL CORP · COM · PUT CUSIP — src ↗	$3.1M	18,000

$2.3B

13,469,996

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

4 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$1.8B	6,801,700
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$365M	1,350,200
WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP — src ↗	$23.6M	3,325,000 PRN
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$9.2M	33,962
WESTERN DIGITAL CORP · COM · CALL CUSIP — src ↗	$4.0M	14,700

$2.2B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for WALMART INC, as it reported them
WALMART INC · COM · CALL CUSIP — src ↗	$771M	6,202,900
WALMART INC · COM · PUT CUSIP — src ↗	$753M	6,055,900
WALMART INC · COM · PUT CUSIP — src ↗	$572M	4,600,000
WALMART INC · COM CUSIP — src ↗	$35.8M	287,892
WALMART INC · COM · PUT CUSIP — src ↗	$13.5M	108,800
WALMART INC · COM · CALL CUSIP — src ↗	$8.4M	67,900

$2.2B

17,323,392

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for CROWDSTRIKE HLDGS INC, as it reported them
CROWDSTRIKE HLDGS INC · CL A · PUT CUSIP — src ↗	$913M	2,337,500
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$809M	2,073,300
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$184M	471,097
CROWDSTRIKE HLDGS INC · CL A CUSIP — src ↗	$176M	451,583
CROWDSTRIKE HLDGS INC · CL A · CALL CUSIP — src ↗	$8.1M	20,800

$2.1B

5,354,280

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$948M	3,223,300
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$903M	3,068,100
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$198M	674,287
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$19.4M	65,798
JPMORGAN CHASE & CO · COM · CALL CUSIP — src ↗	$12.4M	42,100
JPMORGAN CHASE & CO · COM · PUT CUSIP — src ↗	$4.5M	15,400

$2.1B

7,088,985

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$969M	8,542,000
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$595M	5,250,300
CITIGROUP INC · COM NEW CUSIP — src ↗	$339M	2,987,574
CITIGROUP INC · COM NEW CUSIP — src ↗	$109M	964,881
CITIGROUP INC · COM NEW · CALL CUSIP — src ↗	$5.2M	45,700
CITIGROUP INC · COM NEW · PUT CUSIP — src ↗	$3.4M	29,900

$2.0B

17,820,355

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHOPIFY INC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for SHOPIFY INC, as it reported them
SHOPIFY INC · CL A SUB VTG SHS · CALL CUSIP — src ↗	$816M	6,882,700
SHOPIFY INC · CL A SUB VTG SHS · PUT CUSIP — src ↗	$769M	6,486,800
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$243M	2,048,217
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$166M	1,398,304
SHOPIFY INC · CL A SUB VTG SHS CUSIP — src ↗	$6.1M	51,200

$2.0B

16,867,221

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

3 positions · 8 reported rows

Rows JANE STREET GROUP, LLC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$653M	4,823,100
BLOOM ENERGY CORP · COM CL A · PUT CUSIP — src ↗	$612M	4,514,700
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$468M	3,450,546
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$112M	827,964
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$84.4M	622,888
BLOOM ENERGY CORP · COM CL A · PUT CUSIP — src ↗	$3.0M	22,000
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$2.8M	20,644
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$2.6M	19,100

$1.9B

14,300,942

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED STS OIL FD LP

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for UNITED STS OIL FD LP, as it reported them
UNITED STS OIL FD LP · UNITS · PUT CUSIP — src ↗	$1.1B	8,890,700
UNITED STS OIL FD LP · UNITS · CALL CUSIP — src ↗	$605M	4,757,800
UNITED STS OIL FD LP · UNITS CUSIP — src ↗	$151M	1,186,457
UNITED STS OIL FD LP · UNITS · CALL CUSIP — src ↗	$26.2M	205,700
UNITED STS OIL FD LP · UNITS · PUT CUSIP — src ↗	$17.6M	138,100

$1.9B

15,178,757

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIRST SOLAR INC

2 positions · 2 reported rows

Rows JANE STREET GROUP, LLC reported for FIRST SOLAR INC, as it reported them
FIRST SOLAR INC · COM · PUT CUSIP — src ↗	$973M	4,934,700
FIRST SOLAR INC · COM · CALL CUSIP — src ↗	$946M	4,795,000

$1.9B

9,729,700

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$1.5B	3,815,300
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$368M	940,300
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$14.4M	36,800
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$6.7M	17,214
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$3.0M	7,600

$1.9B

4,817,214

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for BOOKING HOLDINGS INC, as it reported them
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$1.0B	237,700
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$456M	108,400
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$193M	45,780
BOOKING HOLDINGS INC · COM CUSIP — src ↗	$105M	25,032
BOOKING HOLDINGS INC · COM · CALL CUSIP — src ↗	$4.2M	1,000
BOOKING HOLDINGS INC · COM · PUT CUSIP — src ↗	$2.9M	700

$1.8B

418,612

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROBINHOOD MKTS INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for ROBINHOOD MKTS INC, as it reported them
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$1.0B	14,894,700
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$642M	9,266,000
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$26.2M	377,847
ROBINHOOD MKTS INC · COM CL A CUSIP — src ↗	$9.1M	131,129
ROBINHOOD MKTS INC · COM CL A · CALL CUSIP — src ↗	$7.0M	100,300
ROBINHOOD MKTS INC · COM CL A · PUT CUSIP — src ↗	$5.1M	74,300

$1.7B

24,844,276

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

4 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for BOEING CO, as it reported them
BOEING CO · COM · PUT CUSIP — src ↗	$995M	5,000,700
BOEING CO · COM · CALL CUSIP — src ↗	$652M	3,275,800
BOEING CO · COM · CALL CUSIP — src ↗	$7.8M	39,000
BOEING CO · COM CUSIP — src ↗	$6.5M	32,857
BOEING CO · DEP CONV PFD A CUSIP — src ↗	$3.9M	60,069
BOEING CO · COM · PUT CUSIP — src ↗	$2.4M	12,200

$1.7B

8,420,626

BERKSHIRE HATHAWAY INC DEL

4 positions · 7 reported rows

Rows JANE STREET GROUP, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$1.1B	2,232,300
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$531M	1,108,600
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$26.9M	56,163
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$13.6M	19
BERKSHIRE HATHAWAY INC DEL · CL B NEW · CALL CUSIP — src ↗	$8.2M	17,100
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$4.6M	9,559
BERKSHIRE HATHAWAY INC DEL · CL B NEW · PUT CUSIP — src ↗	$3.9M	8,200

$1.7B

3,431,941

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION

3 positions · 4 reported rows

Rows JANE STREET GROUP, LLC reported for COSTCO WHOLESALE CORPORATION, as it reported them
COSTCO WHOLESALE CORPORATION · COM · CALL CUSIP — src ↗	$866M	869,200
COSTCO WHOLESALE CORPORATION · COM · PUT CUSIP — src ↗	$746M	748,400
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$27.1M	27,183
COSTCO WHOLESALE CORPORATION · COM CUSIP — src ↗	$3.4M	3,450

$1.6B

1,648,233

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOFI TECHNOLOGIES INC

3 positions · 7 reported rows

Rows JANE STREET GROUP, LLC reported for SOFI TECHNOLOGIES INC, as it reported them
SOFI TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$807M	50,840,100
SOFI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$499M	31,397,300
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$240M	15,081,953
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$41.0M	2,580,108
SOFI TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$10.9M	686,700
SOFI TECHNOLOGIES INC · COM CUSIP — src ↗	$5.6M	355,643
SOFI TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$4.0M	254,700

$1.6B

101,196,504

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for VISTRA CORP, as it reported them
VISTRA CORP · COM · PUT CUSIP — src ↗	$982M	6,534,600
VISTRA CORP · COM CUSIP — src ↗	$449M	2,988,614
VISTRA CORP · COM · CALL CUSIP — src ↗	$108M	715,200
VISTRA CORP · COM CUSIP — src ↗	$39.7M	264,395
VISTRA CORP · COM · CALL CUSIP — src ↗	$4.7M	31,000

$1.6B

10,533,809

—

DIREXION SHARES ETF TRUST

10 positions · 13 reported rows

Rows JANE STREET GROUP, LLC reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC · PUT CUSIP 25459W458 src ↗	$692M	14,453,300
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC · CALL CUSIP 25459W458 src ↗	$497M	10,365,900
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU · CALL CUSIP 25459W862 src ↗	$83.9M	454,000
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458 src ↗	$79.4M	1,657,583
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU · PUT CUSIP 25459W862 src ↗	$56.5M	305,800
DIREXION SHARES ETF TRUST · DAILY SMALL CAP · PUT CUSIP 25459W847 src ↗	$40.7M	922,600
DIREXION SHARES ETF TRUST · DAILY SMALL CAP · CALL CUSIP 25459W847 src ↗	$38.2M	866,200
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY · CALL CUSIP 25459W102 src ↗	$33.7M	389,000
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY · PUT CUSIP 25459W102 src ↗	$19.1M	220,900
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU · PUT CUSIP 25459W862 src ↗	$4.6M	25,000
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC · CALL CUSIP 25459W458 src ↗	$3.6M	75,700
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC · PUT CUSIP 25459W458 src ↗	$2.4M	49,800
DIREXION SHARES ETF TRUST · DAILY SMALL CAP CUSIP 25459W847 src ↗	$2.4M	53,980

ticker not yet mapped

$1.6B

29,839,763

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$584M	1,708,600
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$485M	1,419,000
APPLIED MATLS INC · COM CUSIP — src ↗	$260M	761,806
APPLIED MATLS INC · COM CUSIP — src ↗	$144M	421,822
APPLIED MATLS INC · COM CUSIP — src ↗	$3.0M	8,650
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$2.7M	7,900

$1.5B

4,327,778

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM · CALL CUSIP — src ↗	$557M	5,325,900
SERVICENOW INC · COM CUSIP — src ↗	$442M	4,224,798
SERVICENOW INC · COM · PUT CUSIP — src ↗	$432M	4,127,600
SERVICENOW INC · COM CUSIP — src ↗	$18.3M	174,670
SERVICENOW INC · COM · CALL CUSIP — src ↗	$8.3M	79,700
SERVICENOW INC · COM · PUT CUSIP — src ↗	$3.2M	30,600

$1.5B

13,963,268

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRCLE INTERNET GROUP INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for CIRCLE INTERNET GROUP INC, as it reported them
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$656M	6,874,000
CIRCLE INTERNET GROUP INC · COM CL A · CALL CUSIP — src ↗	$485M	5,080,200
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$149M	1,558,506
CIRCLE INTERNET GROUP INC · COM CL A CUSIP — src ↗	$52.4M	549,080
CIRCLE INTERNET GROUP INC · COM CL A · CALL CUSIP — src ↗	$23.1M	241,800
CIRCLE INTERNET GROUP INC · COM CL A · PUT CUSIP — src ↗	$4.8M	50,000

$1.4B

14,353,586

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC

3 positions · 4 reported rows

Rows JANE STREET GROUP, LLC reported for CELESTICA INC, as it reported them
CELESTICA INC · COM CUSIP — src ↗	$583M	2,068,785
CELESTICA INC · COM · PUT CUSIP — src ↗	$472M	1,677,000
CELESTICA INC · COM · CALL CUSIP — src ↗	$180M	637,700
CELESTICA INC · COM CUSIP — src ↗	$129M	458,272

$1.4B

4,841,757

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARM HOLDINGS PLC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for ARM HOLDINGS PLC, as it reported them
ARM HOLDINGS PLC · SPONSORED ADS · PUT CUSIP — src ↗	$754M	4,981,200
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP — src ↗	$543M	3,589,400
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$43.9M	290,048
ARM HOLDINGS PLC · SPONSORED ADS · CALL CUSIP — src ↗	$3.7M	24,200
ARM HOLDINGS PLC · SPONSORED ADS CUSIP — src ↗	$3.1M	20,715

$1.3B

8,905,563

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

3 positions · 4 reported rows

Rows JANE STREET GROUP, LLC reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$852M	1,756,500
SPOTIFY TECHNOLOGY S A · SHS · PUT CUSIP — src ↗	$372M	766,600
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$87.3M	180,055
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$27.9M	57,638

$1.3B

2,760,793

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

3 positions · 4 reported rows

Rows JANE STREET GROUP, LLC reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM · CALL CUSIP — src ↗	$661M	5,932,400
APOLLO GLOBAL MGMT INC · COM · PUT CUSIP — src ↗	$632M	5,668,000
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$24.1M	216,633
APOLLO GLOBAL MGMT INC · COM · PUT CUSIP — src ↗	$2.4M	21,600

$1.3B

11,838,633

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

3 positions · 4 reported rows

Rows JANE STREET GROUP, LLC reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$760M	10,569,900
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$529M	7,359,500
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$13.5M	186,995
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$11.2M	155,856

$1.3B

18,272,251

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$834M	17,099,800
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$413M	8,461,800
BANK AMERICA CORP · COM · CALL CUSIP — src ↗	$23.9M	489,500
BANK AMERICA CORP · COM CUSIP — src ↗	$15.2M	311,347
BANK AMERICA CORP · COM CUSIP — src ↗	$13.5M	276,632
BANK AMERICA CORP · COM · PUT CUSIP — src ↗	$7.8M	159,200

$1.3B

26,798,279

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$560M	3,712,400
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$462M	3,065,500
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$210M	1,391,121
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$54.0M	357,773
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$2.9M	18,900
SNOWFLAKE INC · COM SHS · PUT CUSIP — src ↗	$2.5M	16,400

$1.3B

8,562,094

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGET CORP

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for TARGET CORP, as it reported them
TARGET CORP · COM · CALL CUSIP — src ↗	$585M	4,828,300
TARGET CORP · COM · PUT CUSIP — src ↗	$460M	3,791,600
TARGET CORP · COM CUSIP — src ↗	$144M	1,191,200
TARGET CORP · COM CUSIP — src ↗	$79.7M	657,945
TARGET CORP · COM · CALL CUSIP — src ↗	$3.0M	25,000

$1.3B

10,494,045

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A · PUT CUSIP — src ↗	$681M	6,561,600
NEBIUS GROUP N.V. · SHS CLASS A · CALL CUSIP — src ↗	$420M	4,043,400
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$144M	1,388,249
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$5.3M	51,206
NEBIUS GROUP N.V. · SHS CLASS A · CALL CUSIP — src ↗	$2.9M	27,900

$1.3B

12,072,355

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

3 positions · 3 reported rows

Rows JANE STREET GROUP, LLC reported for CARVANA CO, as it reported them
CARVANA CO · CL A · CALL CUSIP — src ↗	$872M	2,772,800
CARVANA CO · CL A · PUT CUSIP — src ↗	$375M	1,192,000
CARVANA CO · CL A CUSIP — src ↗	$4.7M	14,871

$1.3B

3,979,671

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW · PUT CUSIP — src ↗	$601M	2,811,600
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$475M	2,222,500
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$118M	552,232
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$29.9M	139,832
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$5.3M	24,900

$1.2B

5,751,064

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

3 positions · 4 reported rows

Rows JANE STREET GROUP, LLC reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM · CALL CUSIP — src ↗	$542M	1,646,900
HOME DEPOT INC · COM · PUT CUSIP — src ↗	$445M	1,353,500
HOME DEPOT INC · COM CUSIP — src ↗	$183M	557,528
HOME DEPOT INC · COM CUSIP — src ↗	$42.3M	128,704

$1.2B

3,686,632

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

3 positions · 4 reported rows

Rows JANE STREET GROUP, LLC reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$599M	2,850,478
T-MOBILE US INC · COM CUSIP — src ↗	$339M	1,615,115
T-MOBILE US INC · COM · CALL CUSIP — src ↗	$166M	792,200
T-MOBILE US INC · COM · PUT CUSIP — src ↗	$34.4M	163,600

$1.1B

5,421,393

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS · CALL CUSIP — src ↗	$588M	1,643,700
EATON CORP PLC · SHS · PUT CUSIP — src ↗	$500M	1,399,200
EATON CORP PLC · SHS CUSIP — src ↗	$8.5M	23,816
EATON CORP PLC · SHS · PUT CUSIP — src ↗	$4.3M	11,900
EATON CORP PLC · SHS · CALL CUSIP — src ↗	$3.1M	8,600

$1.1B

3,087,216

—

KRANESHARES TRUST

6 positions · 8 reported rows

Rows JANE STREET GROUP, LLC reported for KRANESHARES TRUST, as it reported them
KRANESHARES TRUST · CSI CHI INTERNET · PUT CUSIP 500767306 src ↗	$518M	18,223,100
KRANESHARES TRUST · CSI CHI INTERNET · CALL CUSIP 500767306 src ↗	$373M	13,124,700
KRANESHARES TRUST · CSI CHI INTERNET CUSIP 500767306 src ↗	$188M	6,620,743
KRANESHARES TRUST · MSCI EMG EX CH CUSIP 500767769 src ↗	$5.9M	145,527
KRANESHARES TRUST · CSI CHI INTERNET · CALL CUSIP 500767306 src ↗	$4.7M	163,800
KRANESHARES TRUST · CSI CHI INTERNET · PUT CUSIP 500767306 src ↗	$3.7M	129,000
KRANESHARES TRUST · GLOBAL CARB STRA CUSIP 500767678 src ↗	$3.4M	113,386
KRANESHARES TRUST · EMRNG MKT CONS CUSIP 500767876 src ↗	$3.3M	146,923

ticker not yet mapped

$1.1B

38,667,179

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$536M	15,647,600
IREN LIMITED · ORDINARY SHARES · PUT CUSIP — src ↗	$412M	12,017,500
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$58.5M	1,705,155
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$37.5M	1,093,469
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$6.5M	188,400

$1.1B

30,652,124

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for CORNING INC, as it reported them
CORNING INC · COM · PUT CUSIP — src ↗	$365M	2,686,000
CORNING INC · COM CUSIP — src ↗	$348M	2,562,868
CORNING INC · COM · CALL CUSIP — src ↗	$240M	1,764,200
CORNING INC · COM CUSIP — src ↗	$54.3M	399,561
CORNING INC · COM · CALL CUSIP — src ↗	$5.0M	36,700

$1.0B

7,449,329

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

3 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$669M	11,383,300
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$242M	4,115,900
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$85.5M	1,453,839
FREEPORT MCMORAN INC · CL B · PUT CUSIP — src ↗	$6.1M	104,500
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$5.5M	93,394
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$3.1M	53,100

$1.0B

17,204,033

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLOUDFLARE INC

4 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for CLOUDFLARE INC, as it reported them
CLOUDFLARE INC · CL A COM · CALL CUSIP — src ↗	$460M	2,230,800
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$217M	1,050,412
CLOUDFLARE INC · CL A COM · PUT CUSIP — src ↗	$205M	995,900
CLOUDFLARE INC · CL A COM CUSIP — src ↗	$112M	543,353
CLOUDFLARE INC · NOTE 8/1 CUSIP — src ↗	$8.8M	7,500,000 PRN

$1.0B

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for ADOBE INC, as it reported them
ADOBE INC · COM · PUT CUSIP — src ↗	$513M	2,110,500
ADOBE INC · COM · CALL CUSIP — src ↗	$448M	1,842,500
ADOBE INC · COM CUSIP — src ↗	$22.8M	93,833
ADOBE INC · COM · CALL CUSIP — src ↗	$7.1M	29,400
ADOBE INC · COM CUSIP — src ↗	$2.7M	11,211

$994M

4,087,444

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PDD HOLDINGS INC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for PDD HOLDINGS INC, as it reported them
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP — src ↗	$536M	5,248,600
PDD HOLDINGS INC · SPONSORED ADS · CALL CUSIP — src ↗	$345M	3,378,300
PDD HOLDINGS INC · SPONSORED ADS · PUT CUSIP — src ↗	$40.9M	400,000
PDD HOLDINGS INC · SPONSORED ADS · CALL CUSIP — src ↗	$23.6M	231,300
PDD HOLDINGS INC · SPONSORED ADS CUSIP — src ↗	$18.1M	176,715

$964M

9,434,915

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET LAB CORP

3 positions · 4 reported rows

Rows JANE STREET GROUP, LLC reported for ROCKET LAB CORP, as it reported them
ROCKET LAB CORP · COM · PUT CUSIP — src ↗	$517M	8,044,500
ROCKET LAB CORP · COM · CALL CUSIP — src ↗	$330M	5,133,100
ROCKET LAB CORP · COM CUSIP — src ↗	$108M	1,686,091
ROCKET LAB CORP · COM · CALL CUSIP — src ↗	$5.2M	81,100

$960M

14,944,791

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for PALO ALTO NETWORKS INC, as it reported them
PALO ALTO NETWORKS INC · COM · PUT CUSIP — src ↗	$608M	3,794,840
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$303M	1,890,060
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$5.8M	35,874
PALO ALTO NETWORKS INC · COM CUSIP — src ↗	$5.6M	34,985
PALO ALTO NETWORKS INC · COM · CALL CUSIP — src ↗	$3.2M	20,100

$926M

5,775,859

—

VANGUARD INDEX FDS

19 positions · 24 reported rows

Rows JANE STREET GROUP, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS · CALL CUSIP 922908363 src ↗	$355M	594,300
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 src ↗	$106M	177,400
VANGUARD INDEX FDS · TOTAL STK MKT · CALL CUSIP — src ↗	$102M	317,700
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$70.8M	344,008
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$43.2M	165,038
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$36.1M	175,238
VANGUARD INDEX FDS · GROWTH ETF · PUT CUSIP — src ↗	$34.7M	79,400
VANGUARD INDEX FDS · GROWTH ETF · CALL CUSIP — src ↗	$28.8M	66,000
VANGUARD INDEX FDS · TOTAL STK MKT · PUT CUSIP — src ↗	$25.4M	79,200
VANGUARD INDEX FDS · REAL ESTATE ETF · CALL CUSIP 922908553 src ↗	$22.4M	252,100
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$16.7M	28,030
VANGUARD INDEX FDS · VALUE ETF · CALL CUSIP — src ↗	$10.5M	53,400
VANGUARD INDEX FDS · S&P 500 ETF SHS · CALL CUSIP 922908363 src ↗	$8.2M	13,800
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$8.0M	40,549
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$7.5M	38,386
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$7.5M	23,358
VANGUARD INDEX FDS · REAL ESTATE ETF · PUT CUSIP 922908553 src ↗	$6.7M	75,000
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$6.4M	24,374
VANGUARD INDEX FDS · SMALL CP ETF · CALL CUSIP — src ↗	$4.8M	18,400
VANGUARD INDEX FDS · MID CAP ETF · CALL CUSIP — src ↗	$4.7M	16,400
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$4.4M	14,614
VANGUARD INDEX FDS · SML CP GRW ETF · CALL CUSIP 922908595 src ↗	$3.3M	10,800
VANGUARD INDEX FDS · S&P 500 ETF SHS · PUT CUSIP 922908363 src ↗	$2.7M	4,600
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$2.5M	8,829

ticker not yet mapped

$918M

2,620,924

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NIKE INC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for NIKE INC, as it reported them
NIKE INC · CL B · PUT CUSIP — src ↗	$558M	10,555,900
NIKE INC · CL B · CALL CUSIP — src ↗	$220M	4,172,100
NIKE INC · CL B CUSIP — src ↗	$122M	2,305,487
NIKE INC · CL B CUSIP — src ↗	$8.7M	164,578
NIKE INC · CL B · CALL CUSIP — src ↗	$7.9M	150,100

$916M

17,348,165

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

6 positions · 6 reported rows

Rows JANE STREET GROUP, LLC reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM · CALL CUSIP — src ↗	$536M	5,773,400
NEXTERA ENERGY INC · COM · PUT CUSIP — src ↗	$315M	3,396,800
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$33.3M	662,857
NEXTERA ENERGY INC · COM CUSIP — src ↗	$14.1M	151,415
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$5.0M	89,488
NEXTERA ENERGY INC · UNIT 11/01/2027 CUSIP — src ↗	$3.1M	58,159

$907M

10,132,119

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for CHEVRON CORPORATION, as it reported them
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$464M	2,241,928
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$357M	1,725,332
CHEVRON CORPORATION · COM CUSIP — src ↗	$25.5M	123,092
CHEVRON CORPORATION · COM · PUT CUSIP — src ↗	$23.9M	115,600
CHEVRON CORPORATION · COM · CALL CUSIP — src ↗	$12.8M	61,900

$883M

4,267,852

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM · PUT CUSIP — src ↗	$506M	11,178,500
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$209M	4,618,000
PAYPAL HLDGS INC · COM CUSIP — src ↗	$120M	2,658,500
PAYPAL HLDGS INC · COM CUSIP — src ↗	$29.4M	650,343
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$2.8M	62,900

$867M

19,168,243

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

3 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for VISA INC, as it reported them
VISA INC · COM CL A · CALL CUSIP — src ↗	$457M	1,512,100
VISA INC · COM CL A · PUT CUSIP — src ↗	$302M	999,200
VISA INC · COM CL A CUSIP — src ↗	$72.3M	239,132
VISA INC · COM CL A CUSIP — src ↗	$25.3M	83,693
VISA INC · COM CL A · CALL CUSIP — src ↗	$4.2M	13,900

$861M

2,848,025

—

PROSHARES TR

5 positions · 7 reported rows

Rows JANE STREET GROUP, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · ULTRAPRO QQQ · CALL CUSIP 74347X831 src ↗	$429M	10,301,700
PROSHARES TR · ULTRAPRO QQQ · PUT CUSIP 74347X831 src ↗	$294M	7,045,600
PROSHARES TR · ULTRPRO S&P500 · CALL CUSIP 74347X864 src ↗	$59.1M	608,900
PROSHARES TR · ULTRPRO S&P500 · PUT CUSIP 74347X864 src ↗	$26.9M	277,300
PROSHARES TR · ULTRPRO DOW30 · CALL CUSIP 74347X823 src ↗	$16.5M	329,400
PROSHARES TR · ULTRAPRO QQQ · CALL CUSIP 74347X831 src ↗	$7.1M	171,500
PROSHARES TR · ULTRAPRO QQQ · PUT CUSIP 74347X831 src ↗	$6.0M	144,700

ticker not yet mapped

$839M

18,879,100

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALBEMARLE CORP

4 positions · 4 reported rows

Rows JANE STREET GROUP, LLC reported for ALBEMARLE CORP, as it reported them
ALBEMARLE CORP · COM · PUT CUSIP — src ↗	$492M	2,739,300
ALBEMARLE CORP · COM · CALL CUSIP — src ↗	$336M	1,871,300
ALBEMARLE CORP · 7.25% DEP SHS A CUSIP — src ↗	$6.6M	92,244
ALBEMARLE CORP · COM CUSIP — src ↗	$4.0M	22,344

$838M

4,725,188

—

SPDR INDEX SHS FDS

9 positions · 9 reported rows

Rows JANE STREET GROUP, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$609M	13,344,665
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X848 src ↗	$58.5M	1,600,000
SPDR INDEX SHS FDS · STATE STREET SPD · PUT CUSIP 78463X202 src ↗	$40.3M	649,600
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$39.6M	530,949
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X202 src ↗	$35.2M	567,680
SPDR INDEX SHS FDS · STATE STREET SPD · CALL CUSIP 78463X202 src ↗	$22.9M	369,500
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X475 src ↗	$13.4M	177,385
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X103 src ↗	$9.2M	180,164
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X533 src ↗	$5.9M	148,615

ticker not yet mapped

$834M

17,568,558

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUPER MICRO COMPUTER INC

4 positions · 5 reported rows

Rows JANE STREET GROUP, LLC reported for SUPER MICRO COMPUTER INC, as it reported them
SUPER MICRO COMPUTER INC · COM NEW · CALL CUSIP — src ↗	$414M	18,193,500
SUPER MICRO COMPUTER INC · COM NEW · PUT CUSIP — src ↗	$309M	13,574,400
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$55.5M	2,438,847
SUPER MICRO COMPUTER INC · COM NEW CUSIP — src ↗	$44.1M	1,937,557
SUPER MICRO COMPUTER INC · NOTE 3.500% 3/0 CUSIP — src ↗	$3.1M	3,825,000 PRN

$826M

—

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC

3 positions · 4 reported rows

Rows JANE STREET GROUP, LLC reported for PFIZER INC, as it reported them
PFIZER INC · COM · PUT CUSIP — src ↗	$474M	16,873,900
PFIZER INC · COM · CALL CUSIP — src ↗	$299M	10,664,400
PFIZER INC · COM CUSIP — src ↗	$41.3M	1,470,784
PFIZER INC · COM CUSIP — src ↗	$11.2M	398,801

$826M

29,407,885

1–20 of the 100 issuers on this page

Weight: shown only when every reported row is embedded and carries a disclosed value. Change kind and share change are in Position changes above; Congress overlap is planned.

Truncated by Public Filings. 13,405 of this filer's 19,058 reported rows for 2026-03-31 are not embedded in this page — the page byte budget caps the embed. The rows exist in this build's published data and in the filer's own filings; the EDGAR link beside each row opens the source document.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 49.7%below median 80.0%
Concentration index: 192 bpsbelow median 446 bps
Positions with value: 19058 / 19058median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 49.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 192 · QoQ moves: 13,759

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open JANE STREET GROUP, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).