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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) |
|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | COM | 516544103 | — | 507 shares | $56,247 |
| AEMETIS INC | COM NEW | 00770K202 | PUT | 34,200 shares | $56,088 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | PUT | 15,200 shares | $56,088 |
| FULL HSE RESORTS INC | COM | 359678109 | CALL | 20,100 shares | $56,079 |
| READY CAPITAL CORP | COM | 75574U101 | — | 31,964 shares | $55,937 |
| NN INC | COM | 629337106 | — | 15,467 shares | $55,527 |
| HP INC | COM | 40434L105 | — | 2,529 shares | $55,486 |
| UPEXI INC | COM NEW | 39959A205 | PUT | 70,600 shares | $55,365 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | — | 47,454 shares | $55,047 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | — | 28,484 shares | $54,974 |
| WYNN RESORTS LTD | COM | 983134107 | — | 566 shares | $54,953 |
| GEVO INC | COM PAR | 374396406 | — | 36,584 shares | $54,876 |
| CANAAN INC | SPONSORED ADS | 134748102 | CALL | 191,100 shares | $54,865 |
| DRAGANFLY INC. | COM | 26142Q304 | — | 10,116 shares | $54,829 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 65,870 shares | $54,731 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 9,727 shares | $54,666 |
| ZEDGE INC | CL B | 98923T104 | — | 17,601 shares | $54,563 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 57,707 shares | $54,562 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 660 shares | $54,549 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | CALL | 10,300 shares | $54,487 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | — | 16,585 shares | $54,399 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | PUT | 11,500 shares | $54,395 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | — | 1,000,000 principal | $54,375 |
| GAMESTOP CORP | CL A | 36467W109 | — | 2,462 shares | $54,361 |
| GABELLI UTIL TR | COM | 36240A101 | — | 8,234 shares | $54,262 |
| NAKAMOTO INC | COM | 49457M205 | — | 13,732 shares | $54,241 |
| VISIONSYS AI INC | SPONSORED ADS A | 876108408 | — | 13,241 shares | $54,222 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 38,663 shares | $54,128 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 468,204 shares | $54,124 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | CALL | 41,800 shares | $53,922 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | — | 8,345 shares | $53,909 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | PUT | 22,000 shares | $53,900 |
| VERASTEM INC | COM NEW | 92337C203 | CALL | 14,100 shares | $53,862 |
| FUTUREFUEL CORP | COM | 36116M106 | CALL | 11,900 shares | $53,788 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | CALL | 13,500 shares | $53,730 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 31,971 shares | $53,711 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 4,768 shares | $53,688 |
| FUEL TECH INC | COM | 359523107 | — | 24,282 shares | $53,663 |
| METALS RTY CO INC | COM SHS | 591322102 | — | 7,515 shares | $53,657 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | PUT | 87,600 shares | $53,637 |
| RAPID7 INC | COM | 753422104 | — | 6,595 shares | $53,420 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 30,331 shares | $53,383 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | CALL | 39,500 shares | $53,325 |
| PLAYBOY INC | COM | 72814P109 | — | 43,656 shares | $53,260 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 96,596 shares | $53,176 |
| ATRENEW INC | SPONSORED ADS | 00138L108 | — | 13,710 shares | $53,058 |
| ALEANNA INC | COM CL A | 01444V103 | — | 18,292 shares | $53,047 |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | — | 16,211 shares | $53,010 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 1,912 shares | $52,962 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | PUT | 16,700 shares | $52,939 |
| EOG RES INC | COM | 26875P101 | — | 408 shares | $52,930 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 8,586 shares | $52,804 |
| ANTELOPE ENTERPRISE HLDGS LT | SHS NEW CL A | G041JN148 | — | 51,757 shares | $52,792 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 146,573 shares | $52,752 |
| ZUMIEZ INC | COM | 989817101 | — | 2,957 shares | $52,635 |
| ALCOA CORP | COM | 013872106 | — | 1,008 shares | $52,557 |
| SMARTKEM INC | COM NEW | 83193D203 | — | 214,290 shares | $52,501 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 11,173 shares | $52,401 |
| DIGINEX LTD | ORD SHS | G28687112 | PUT | 35,326 shares | $52,282 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | — | 40,485 shares | $52,226 |
| STITCH FIX INC | COM CL A | 860897107 | PUT | 12,700 shares | $52,197 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 48,779 shares | $52,194 |
| CATERPILLAR INC | COM | 149123101 | — | 49 shares | $52,180 |
| EVGO INC | CL A COM | 30052F100 | PUT | 27,300 shares | $52,143 |
| TEXXON HLDG LTD | USD ORD SHS | G8772G106 | — | 21,611 shares | $52,083 |
| NYXOAH S A | SHS | B6S7WD106 | — | 30,136 shares | $52,050 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | CALL | 18,000 shares | $52,020 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 1,392 shares | $51,922 |
| FOXX DEV HLDGS INC | COM | 351665104 | — | 15,846 shares | $51,816 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 5,150 shares | $51,758 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | — | 12,112 shares | $51,718 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 10,953 shares | $51,698 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | CALL | 10,400 shares | $51,688 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | — | 26,497 shares | $51,669 |
| HONEST CO INC | COM | 438333106 | PUT | 14,100 shares | $51,606 |
| SPRINKLR INC | CL A | 85208T107 | CALL | 10,000 shares | $51,600 |
| FOLD HLDGS INC | COM CL A | 29103K100 | — | 113,759 shares | $51,567 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 46,839 shares | $51,523 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 8,600 shares | $51,514 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 3,807 shares | $51,509 |
| VERACYTE INC | COM | 92337F107 | — | 877 shares | $51,506 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 | — | 49,047 shares | $51,479 |
| MICROALGO INC | SHS CL A | G6077Y400 | — | 12,923 shares | $51,434 |
| OLENOX INDUSTRIES INC | COM NEW | 78418A802 | — | 9,398 shares | $51,407 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | — | 103,704 shares | $51,333 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 878 shares | $51,310 |
| OS THERAPIES INCORPORATED | COM NEW | 68764Y207 | — | 26,999 shares | $51,298 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 2,865 shares | $51,283 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 8,372 shares | $51,237 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | — | 222,238 shares | $51,226 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | — | 63,448 shares | $51,215 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 21,881 shares | $51,202 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | — | 11,342 shares | $51,152 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 3,747 shares | $51,034 |
| VIRAX BIOLABS GROUP LTD | ORD SHS | G9495L133 | — | 17,285 shares | $50,818 |
| CAE INC | COM | 124765108 | — | 2,025 shares | $50,746 |
| T3 DEFENSE INC | COM NEW | 67054R203 | — | 296,440 shares | $50,691 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | CALL | 43,300 shares | $50,661 |
| OCUGEN INC | COM | 67577C105 | PUT | 33,100 shares | $50,643 |
| LOANDEPOT INC | COM CL A | 53946R106 | PUT | 40,500 shares | $50,625 |