JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

DIS — Walt Disney Co

Top Portfolio Positions

3,970 positions · $675,363,467,990 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.25%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.24%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.30%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.82%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.82%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.24%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.09%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.87%

Portfolio Trend

25 quarters · across all stocks

Holdings in DIS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,362,139	66,011	-98.2%	Shares	Defined	2026-05-12
2026-03-31	$349,088,360	3,622,000	+121.8%	Put	Defined	2026-05-12
2026-03-31	$157,388,540	1,633,000	-17.1%	Call	Defined	2026-05-12
2025-12-31	$224,240,670	1,971,000	-18.4%	Call	Defined	2026-02-12
2025-12-31	$274,902,451	2,416,300	+1411.0%	Put	Defined	2026-02-12
2025-12-31	$18,192,959	159,910	-91.6%	Shares	Defined	2026-02-12
2025-09-30	$217,550,000	1,900,000	-12.9%	Call	Defined	2025-11-14
2025-09-30	$249,884,800	2,182,400	+318.7%	Put	Defined	2025-11-14
2025-09-30	$59,678,200	521,207	-69.6%	Shares	Defined	2025-11-14
2025-06-30	$212,825,962	1,716,200	-24.5%	Call	Defined	2025-08-14
2025-06-30	$281,973,938	2,273,800	+238.1%	Put	Defined	2025-08-14
2025-06-30	$83,392,756	672,468	-17.9%	Shares	Defined	2025-08-14
2025-03-31	$80,820,198	818,847	+63.5%	Shares	Defined	2025-05-19
2025-03-31	$49,438,830	500,900	-66.6%	Call	Defined	2025-05-19
2025-03-31	$147,980,910	1,499,300	-36.1%	Put	Defined	2025-05-19
2024-12-31	$261,093,480	2,344,800	+90.5%	Put	Defined	2025-02-14
2024-12-31	$137,060,715	1,230,900	-35.5%	Call	Defined	2025-02-14
2024-12-31	$212,596,991	1,909,268	+64.1%	Shares	Defined	2025-02-14
2024-09-30	$111,945,922	1,163,800	+136.5%	Call	Defined	2024-11-15
2024-09-30	$47,324,902	491,994	-79.9%	Shares	Defined	2024-11-15
2024-09-30	$235,434,644	2,447,600	+30.7%	Put	Defined	2024-11-15
2024-06-30	$185,874,056	1,872,032	+68.4%	Shares	Defined	2024-08-15
2024-03-31	$136,023,573	1,111,667	-74.8%	Shares	Defined	2024-05-16
2023-12-31	$397,661,085	4,404,265	+118.1%	Shares	Defined	2024-02-15
2023-09-30	$163,700,656	2,019,749	+41.4%	Shares	Defined	2023-11-15
2023-06-30	$127,546,211	1,428,609	+17.4%	Shares	Defined	2023-08-14
2023-03-31	$121,801,936	1,216,438	-4.8%	Shares	Defined	2023-05-16
2022-12-31	$110,988,417	1,277,491	+154.6%	Shares	Defined	2023-02-15
2022-09-30	$47,335,454	501,807	-70.2%	Shares	Defined	2022-11-15
2022-06-30	$158,899,177	1,683,254	-50.4%	Shares	Defined	2022-08-16
2022-03-31	$465,548,472	3,394,200	+365.8%	Put	Defined	2022-05-17
2022-03-31	$99,944,239	728,669	-82.1%	Shares	Defined	2022-05-17
2022-03-31	$556,965,612	4,060,700	+56.5%	Call	Defined	2022-05-17
2021-12-31	$401,986,017	2,595,300	-31.5%	Put	Defined	2022-02-15
2021-12-31	$587,203,479	3,791,100	+409.1%	Call	Defined	2022-02-15
2021-12-31	$115,333,260	744,614	-72.9%	Shares	Defined	2022-02-15
2021-09-30	$464,963,745	2,748,500	+913.2%	Call	Defined	2021-11-16
2021-09-30	$45,891,590	271,275	-85.7%	Shares	Defined	2021-11-16
2021-09-30	$321,423,000	1,900,000	+7.3%	Put	Defined	2021-11-16
2021-06-30	$311,200,785	1,770,500	+2762.7%	Put	Defined	2021-08-16
2021-06-30	$10,870,846	61,847	-98.2%	Shares	Defined	2021-08-16
2021-06-30	$593,469,828	3,376,400	+27.1%	Call	Defined	2021-08-16
2021-03-31	$490,195,832	2,656,600	+456.8%	Call	Defined	2021-05-18
2021-03-31	$88,045,376	477,159	-68.7%	Shares	Defined	2021-05-18
2021-03-31	$281,263,836	1,524,300	+31.1%	Put	Defined	2021-05-18
2020-12-31	$210,635,880	1,162,578	-48.4%	Shares	Defined	2021-02-17
2020-12-31	$408,397,838	2,254,100	+4.9%	Put	Defined	2021-02-17
2020-12-31	$389,410,174	2,149,300	+18.4%	Call	Defined	2021-02-17
2020-09-30	$225,267,240	1,815,500	-21.4%	Put	Defined	2020-11-17
2020-09-30	$286,525,536	2,309,200	—	Call	Defined	2020-11-17
No 13F history on record for this holder in this stock.