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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.
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) |
|---|---|---|---|---|---|
| CABALETTA BIO INC | COM | 12674W109 | PUT | 61,400 shares | $190,954 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | CALL | 27,200 shares | $190,672 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | — | 8,952 shares | $190,588 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 1,486 shares | $190,416 |
| EUROSEAS LTD | SHS | Y23592135 | — | 2,868 shares | $190,349 |
| SAILPOINT INC | COM | 78781J109 | CALL | 13,000 shares | $190,320 |
| XP INC | CL A | G98239109 | — | 11,693 shares | $190,128 |
| SHOE STA GROUP INC | COM | 824889109 | CALL | 12,800 shares | $189,824 |
| XAI FLOATING RATE & ALTER IN | COM SHS BENF INT | 98400T304 | — | 10,815 shares | $189,803 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 13,839 shares | $189,594 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 29,000 shares | $189,080 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W509 | — | 16,205 shares | $189,026 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 427,789 shares | $188,869 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 1,302 shares | $188,790 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | — | 6,263 shares | $188,767 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 33,033 shares | $188,618 |
| CHILDRENS PL INC NEW | COM | 168905107 | CALL | 61,800 shares | $188,490 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 26,646 shares | $188,387 |
| FUEL TECH INC | COM | 359523107 | — | 85,201 shares | $188,294 |
| AFYA LTD | CL A COM | G01125106 | — | 12,674 shares | $188,082 |
| BXP INC | COM | 101121101 | — | 2,832 shares | $187,790 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | — | 32,303 shares | $187,680 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 4,830 shares | $187,307 |
| AI FINL CORP | COM | 47089W104 | CALL | 320,100 shares | $187,291 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | — | 5,134 shares | $187,288 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 66,853 shares | $187,188 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | — | 2,913 shares | $187,160 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 1,627 shares | $187,138 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | CALL | 76,300 shares | $186,935 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | CALL | 15,500 shares | $186,930 |
| UNIFI INC | COM NEW | 904677200 | — | 39,290 shares | $186,628 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | — | 7,597 shares | $186,278 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | CALL | 26,600 shares | $185,934 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 16,662 shares | $185,781 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | — | 492,512 shares | $185,185 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | — | 37,256 shares | $185,162 |
| BLINK CHARGING CO | COM | 09354A100 | — | 289,254 shares | $185,065 |
| ALEANNA INC | COM CL A | 01444V103 | — | 63,806 shares | $185,037 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 5,583 shares | $184,965 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 5,027 shares | $184,943 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 9,662 shares | $184,834 |
| CEA INDUSTRIES INC | COM | 86887P309 | — | 67,926 shares | $184,759 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 16,476 shares | $184,531 |
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | — | 82,284 shares | $184,316 |
| NOVAVAX INC | COM NEW | 670002401 | — | 19,563 shares | $184,283 |
| CAMECO CORP | COM | 13321L108 | — | 1,808 shares | $184,163 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | CALL | 11,500 shares | $184,115 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | — | 12,730 shares | $184,076 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | CALL | 13,700 shares | $183,991 |
| OUTSET MED INC | COM NEW | 690145206 | — | 42,552 shares | $183,825 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | CALL | 22,200 shares | $183,816 |
| IDACORP INC | COM | 451107106 | — | 1,214 shares | $183,678 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 22,591 shares | $183,665 |
| NEOVOLTA INC | COM | 640655106 | PUT | 58,300 shares | $183,645 |
| LOVESAC CO | COM | 54738L109 | PUT | 11,000 shares | $183,590 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,428 shares | $183,498 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 65,712 shares | $183,336 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 15,106 shares | $183,085 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | CALL | 220,400 shares | $182,932 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 6,988 shares | $182,736 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | — | 220,121 shares | $182,700 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | CALL | 18,300 shares | $182,634 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | — | 28,080 shares | $182,520 |
| TFS FINL CORP | COM | 87240R107 | CALL | 10,300 shares | $182,516 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 22,002 shares | $182,177 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | CALL | 80,600 shares | $182,156 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | CALL | 19,400 shares | $181,972 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | — | 13,341 shares | $181,971 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 8,620 shares | $181,968 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 58,697 shares | $181,961 |
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 | — | 12,010 shares | $181,831 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | — | 20,370 shares | $181,700 |
| HECLA MINING COMPANY | COM | 422704106 | — | 11,770 shares | $181,611 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 17,589 shares | $181,343 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | CALL | 15,100 shares | $181,200 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 5,733 shares | $181,105 |
| COMSTOCK INC | COM SHS | 205750409 | CALL | 43,500 shares | $180,960 |
| BIOMEA FUSION INC | COM | 09077A106 | CALL | 123,000 shares | $180,810 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | CALL | 30,600 shares | $180,540 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,775 shares | $180,162 |
| STITCH FIX INC | COM CL A | 860897107 | CALL | 43,800 shares | $180,018 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | CALL | 40,000 shares | $180,000 |
| TELOS CORP MD | COM | 87969B101 | — | 39,078 shares | $179,759 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 30,884 shares | $179,745 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | CALL | 53,800 shares | $179,692 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | PUT | 26,500 shares | $179,405 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 14,607 shares | $179,141 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 5,152 shares | $178,929 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 25,085 shares | $178,856 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | CALL | 28,600 shares | $178,750 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 | — | 11,132 shares | $178,669 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 31,595 shares | $178,512 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 34,192 shares | $178,482 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | PUT | 11,200 shares | $178,416 |
| TORO CO | COM | 891092108 | — | 1,830 shares | $178,279 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 31,375 shares | $178,210 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 5,364 shares | $178,192 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,729 shares | $178,035 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | — | 17,729 shares | $177,999 |
| GRANITESHARES ETF TR | YIELDBOOST RIOT | 38747R157 | — | 15,048 shares | $177,867 |