JANE STREET GROUP, LLC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Sep 30, 2024: $453,340,183,626
Dec 31, 2024: $460,393,920,203
Mar 31, 2025: $396,972,524,215
Jun 30, 2025: $505,635,208,488
Sep 30, 2025: $657,114,981,677
Dec 31, 2025: $662,115,964,674
Mar 31, 2026: $777,217,056,890
Jun 30, 2026: $1,205,633,745,715

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $116,059,558,258
STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $54,383,525,250
MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $42,040,280,661
INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $36,259,010,480
STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,051,037,288
INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $28,600,597,760
ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $23,086,007,145
ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $19,842,491,416
NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $19,404,788,227
MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $18,910,848,499

Reported holdings

14,718 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	PUT	155,415,400 shares	$116,059,558,258
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	CALL	72,825,000 shares	$54,383,525,250
MICRON TECHNOLOGY INC	COM	595112103	PUT	35,643,300 shares	$41,142,704,757
INVESCO QQQ TR	UNIT SER 1	46090E103	PUT	49,238,200 shares	$36,259,010,480
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103	—	44,172,069 shares	$32,986,375,967
INVESCO QQQ TR	UNIT SER 1	46090E103	CALL	38,838,400 shares	$28,600,597,760
ISHARES TR	RUSSELL 2000 ETF	464287655	PUT	76,838,100 shares	$23,086,007,145
ADVANCED MICRO DEVICES INC	COM	007903107	PUT	34,157,600 shares	$19,842,491,416
MICRON TECHNOLOGY INC	COM	595112103	CALL	16,019,700 shares	$18,491,379,513
NVIDIA CORPORATION	COM	67066G104	CALL	90,641,000 shares	$18,136,357,690
NVIDIA CORPORATION	COM	67066G104	PUT	87,254,400 shares	$17,458,732,896
SANDISK CORP	COM	80004C200	PUT	6,368,099 shares	$14,479,337,739
TESLA INC	COM	88160R101	PUT	33,487,400 shares	$14,084,800,440
ADVANCED MICRO DEVICES INC	COM	007903107	CALL	23,983,900 shares	$13,932,487,349
SPDR GOLD TR	GOLD SHS	78463V107	CALL	35,523,700 shares	$13,086,220,606
TESLA INC	COM	88160R101	CALL	29,935,100 shares	$12,590,703,060
MICROSOFT CORP	COM	594918104	CALL	32,225,100 shares	$12,020,606,802
AMAZON COM INC	COM	023135106	CALL	44,152,100 shares	$10,523,211,514
META PLATFORMS INC	CL A	30303M102	CALL	18,041,300 shares	$10,162,483,877
APPLE INC	COM	037833100	CALL	33,668,000 shares	$9,742,172,480
SPDR GOLD TR	GOLD SHS	78463V107	PUT	26,419,400 shares	$9,732,378,572
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	PUT	14,731,100 shares	$9,661,981,179
ALPHABET INC	CAP STK CL A	02079K305	CALL	24,382,700 shares	$8,713,645,499
BROADCOM INC	COM	11135F101	PUT	22,387,700 shares	$8,456,953,675
ISHARES TR	RUSSELL 2000 ETF	464287655	CALL	28,005,700 shares	$8,414,312,565
ALPHABET INC	CAP STK CL C	02079K107	CALL	23,589,900 shares	$8,335,019,367
SANDISK CORP	COM	80004C200	CALL	3,484,500 shares	$7,922,812,185
AMAZON COM INC	COM	023135106	PUT	29,082,000 shares	$6,931,403,880
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	PUT	13,563,400 shares	$6,477,472,938
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	CALL	36,521,800 shares	$6,240,114,748
WESTERN DIGITAL CORP	COM	958102105	PUT	9,570,100 shares	$6,112,614,272
ALPHABET INC	CAP STK CL A	02079K305	PUT	16,704,000 shares	$5,969,508,480
MICROSOFT CORP	COM	594918104	PUT	15,753,100 shares	$5,876,221,362
INTEL CORP	COM	458140100	PUT	41,679,900 shares	$5,819,764,437
META PLATFORMS INC	CL A	30303M102	PUT	10,027,500 shares	$5,648,390,475
APPLE INC	COM	037833100	PUT	19,426,300 shares	$5,621,194,168
ISHARES TR	20 YR TR BD ETF	464287432	CALL	63,208,900 shares	$5,462,513,138
MARVELL TECHNOLOGY INC	COM	573874104	PUT	18,213,200 shares	$5,425,530,148
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	PUT	5,193,000 shares	$5,011,245,000
BROADCOM INC	COM	11135F101	CALL	12,874,600 shares	$4,863,380,150
INTEL CORP	COM	458140100	CALL	34,450,000 shares	$4,810,253,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	PUT	33,942,100 shares	$3,960,024,807
DELL TECHNOLOGIES INC	CL C	24703L202	PUT	8,674,400 shares	$3,742,656,624
ALPHABET INC	CAP STK CL C	02079K107	PUT	9,790,300 shares	$3,459,206,699
PALANTIR TECHNOLOGIES INC	CL A	69608A108	CALL	28,969,200 shares	$3,379,836,564
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	84615Q103	PUT	19,665,400 shares	$3,360,030,244
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	25459W458	PUT	12,515,200 shares	$3,337,928,992
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	CALL	4,975,700 shares	$3,263,511,873
UNITEDHEALTH GROUP INC	COM	91324P102	CALL	7,617,300 shares	$3,165,978,399
ISHARES TR	20 YR TR BD ETF	464287432	PUT	35,084,000 shares	$3,031,959,280
ELI LILLY & CO	COM	532457108	PUT	2,516,400 shares	$3,018,245,652
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100	CALL	6,280,400 shares	$2,999,330,628
ORACLE CORP	COM	68389X105	PUT	20,158,100 shares	$2,954,169,555
MARVELL TECHNOLOGY INC	COM	573874104	CALL	9,171,400 shares	$2,732,068,346
BLOOM ENERGY CORP	COM CL A	093712107	PUT	8,880,500 shares	$2,688,127,350
CATERPILLAR INC	COM	149123101	PUT	2,459,500 shares	$2,619,121,550
LAM RESEARCH CORP	COM NEW	512807306	PUT	5,908,400 shares	$2,560,286,972
ELI LILLY & CO	COM	532457108	CALL	2,114,900 shares	$2,536,674,507
ARM HOLDINGS PLC	SPONSORED ADS	042068205	PUT	7,079,600 shares	$2,510,213,772
CATERPILLAR INC	COM	149123101	CALL	2,346,700 shares	$2,499,000,830
APPLIED MATLS INC	COM	038222105	PUT	3,404,000 shares	$2,461,092,000
ISHARES TR	ISHARES SEMICDTR	464287523	PUT	3,754,500 shares	$2,405,733,420
BLOOM ENERGY CORP	COM CL A	093712107	CALL	7,936,900 shares	$2,402,499,630
GE VERNOVA INC	COM	36828A101	PUT	1,985,500 shares	$2,332,684,530
AMAZON COM INC	COM	023135106	—	9,732,450 shares	$2,319,632,133
ASML HLDG NV	N Y REGISTRY SHS	N07059210	PUT	1,117,600 shares	$2,223,398,144
GOLDMAN SACHS GROUP INC	COM	38141G104	PUT	2,194,800 shares	$2,219,754,876
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	PUT	4,246,400 shares	$2,218,276,896
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	PUT	11,601,500 shares	$2,210,317,780
COREWEAVE INC	COM CL A	21873S108	PUT	21,991,800 shares	$2,189,063,772
LUMENTUM HLDGS INC	COM	55024U109	PUT	2,518,100 shares	$2,160,680,886
ORACLE CORP	COM	68389X105	CALL	14,551,900 shares	$2,132,580,945
ISHARES TR	IBOXX HI YD ETF	464288513	PUT	26,580,400 shares	$2,125,634,588
UNITEDHEALTH GROUP INC	COM	91324P102	PUT	4,944,600 shares	$2,055,124,098
DELL TECHNOLOGIES INC	CL C	24703L202	CALL	4,760,100 shares	$2,053,792,746
INVESCO QQQ TR	UNIT SER 1	46090E103	—	2,786,494 shares	$2,051,974,182
NETFLIX INC.	COM	64110L106	CALL	28,584,300 shares	$2,040,919,020
PALO ALTO NETWORKS INC	COM	697435105	CALL	5,888,340 shares	$2,008,041,707
VERTIV HOLDINGS CO	COM CL A	92537N108	PUT	5,912,400 shares	$1,979,589,768
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109	CALL	3,751,200 shares	$1,959,589,368
ISHARES INC	MSCI STH KOR ETF	464286772	PUT	9,551,600 shares	$1,928,468,040
ISHARES SILVER TR	ISHARES	46428Q109	PUT	35,138,500 shares	$1,878,855,595
SANDISK CORP	COM	80004C200	—	805,285 shares	$1,831,000,663
NETFLIX INC.	COM	64110L106	PUT	25,558,500 shares	$1,824,876,900
SHOPIFY INC	CL A SUB VTG SHS	82509L107	CALL	15,956,400 shares	$1,821,901,752
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	PUT	6,573,700 shares	$1,815,458,729
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	CALL	6,557,500 shares	$1,810,984,775
GOLDMAN SACHS GROUP INC	COM	38141G104	CALL	1,788,700 shares	$1,809,037,519
GE VERNOVA INC	COM	36828A101	CALL	1,495,900 shares	$1,757,473,074
ISHARES SILVER TR	ISHARES	46428Q109	CALL	32,226,600 shares	$1,723,156,302
APPLIED MATLS INC	COM	038222105	CALL	2,379,500 shares	$1,720,378,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	PUT	17,708,300 shares	$1,699,642,634
CROWDSTRIKE HLDGS INC	CL A	22788C105	CALL	2,174,300 shares	$1,659,295,302
SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	CALL	8,571,500 shares	$1,633,042,180
DIREXION SHARES ETF TRUST	DAI SEM BUL ETF	25459W458	CALL	6,089,800 shares	$1,624,210,558
ISHARES TR	ISHARES SEMICDTR	464287523	CALL	2,533,700 shares	$1,623,493,612
CROWDSTRIKE HLDGS INC	CL A	22788C105	PUT	2,123,900 shares	$1,620,833,046
NVIDIA CORPORATION	COM	67066G104	—	8,060,706 shares	$1,612,866,664
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	PUT	20,923,500 shares	$1,578,678,075
COREWEAVE INC	COM CL A	21873S108	CALL	15,504,400 shares	$1,543,307,976