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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) |
|---|---|---|---|---|---|
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 847,000 shares | $42,231,420 |
| SYSCO CORP | COM | 871829107 | CALL | 504,100 shares | $42,132,678 |
| HCA HEALTHCARE INC | COM | 40412C101 | PUT | 108,000 shares | $42,108,120 |
| RBC BEARINGS INC | COM | 75524B104 | — | 65,309 shares | $42,062,915 |
| NETAPP INC | COM | 64110D104 | CALL | 271,500 shares | $42,017,340 |
| DUOLINGO INC | CL A COM | 26603R106 | CALL | 364,300 shares | $41,901,786 |
| IDEX CORP | COM | 45167R104 | — | 184,454 shares | $41,861,835 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | CALL | 72,500 shares | $41,810,750 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 2,632,904 shares | $41,784,186 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | PUT | 170,700 shares | $41,782,239 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 447,898 shares | $41,775,446 |
| MCDONALDS CORP | COM | 580135101 | — | 154,358 shares | $41,724,511 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 2,581,648 shares | $41,719,432 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 323,162 shares | $41,716,983 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 214,728 shares | $41,489,744 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | CALL | 116,900 shares | $41,449,233 |
| EBAY INC. | COM | 278642103 | PUT | 370,600 shares | $41,414,550 |
| HUBSPOT INC | COM | 443573100 | CALL | 226,900 shares | $41,411,519 |
| ELBIT SYS LTD | ORD | M3760D101 | CALL | 54,500 shares | $41,350,240 |
| FISERV INC | COM | 337738108 | PUT | 843,000 shares | $41,349,150 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 533,730 shares | $41,342,726 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,066,567 shares | $41,308,140 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 784,302 shares | $41,293,500 |
| BIOGEN INC | COM | 09062X103 | CALL | 191,100 shares | $41,289,066 |
| CORPAY INC | COM SHS | 219948106 | — | 123,641 shares | $41,205,836 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | CALL | 1,863,400 shares | $41,162,506 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 188,110 shares | $40,994,812 |
| RELIANCE INC | COM | 759509102 | — | 109,102 shares | $40,760,507 |
| SHAKE SHACK INC | CL A | 819047101 | PUT | 726,200 shares | $40,681,724 |
| CROWN CASTLE INC | COM | 22822V101 | — | 536,102 shares | $40,599,004 |
| MOODYS CORP | COM | 615369105 | CALL | 89,600 shares | $40,581,632 |
| MCDONALDS CORP | COM | 580135101 | PUT | 150,000 shares | $40,546,500 |
| XCEL ENERGY INC | COM | 98389B100 | CALL | 504,600 shares | $40,519,380 |
| NETAPP INC | COM | 64110D104 | PUT | 261,800 shares | $40,516,168 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | CALL | 234,000 shares | $40,489,020 |
| BORGWARNER INC | COM | 099724106 | — | 609,562 shares | $40,474,917 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 1,322,700 shares | $40,382,031 |
| TAPESTRY INC | COM | 876030107 | — | 275,477 shares | $40,324,323 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | PUT | 1,910,200 shares | $40,324,322 |
| HF SINCLAIR CORP | COM | 403949100 | — | 578,318 shares | $40,279,849 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | CALL | 536,100 shares | $40,266,471 |
| ARROW ELECTRS INC | COM | 042735100 | — | 188,565 shares | $40,241,657 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 374,096 shares | $40,215,320 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 163,977 shares | $40,202,241 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | CALL | 4,064,700 shares | $40,077,942 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 157,716 shares | $40,055,133 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 837,453 shares | $39,980,006 |
| CAVA GROUP INC | COM | 148929102 | — | 509,153 shares | $39,958,327 |
| NATERA INC | COM | 632307104 | CALL | 147,100 shares | $39,930,295 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 327,639 shares | $39,906,430 |
| CROCS INC | COM | 227046109 | PUT | 330,300 shares | $39,847,392 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 834,497 shares | $39,838,887 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | CALL | 356,100 shares | $39,637,491 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | CALL | 346,500 shares | $39,563,370 |
| SUNRUN INC | COM | 86771W105 | CALL | 2,952,900 shares | $39,509,802 |
| FIGMA INC | CLASS A COM STK | 316841105 | CALL | 2,183,700 shares | $39,503,133 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 241,726 shares | $39,476,273 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | CALL | 112,500 shares | $39,382,875 |
| AXT INC | COM | 00246W103 | — | 545,503 shares | $39,319,856 |
| UNDER ARMOUR INC | CL A | 904311107 | PUT | 6,140,500 shares | $39,237,795 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 143,700 shares | $39,079,215 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | PUT | 865,500 shares | $39,051,360 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 750,000 shares | $39,000,000 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 925,285 shares | $38,963,751 |
| CINTAS CORP | COM | 172908105 | PUT | 228,600 shares | $38,880,288 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | CALL | 689,400 shares | $38,833,902 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 247,300 shares | $38,833,519 |
| ISHARES TR | US AER DEF ETF | 464288760 | CALL | 159,900 shares | $38,762,958 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | CALL | 71,400 shares | $38,686,662 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 257,509 shares | $38,603,174 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 84,026 shares | $38,578,857 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | PUT | 346,300 shares | $38,546,653 |
| SANMINA CORP | COM | 801056102 | CALL | 152,300 shares | $38,544,084 |
| ATI INC | COM | 01741R102 | CALL | 195,500 shares | $38,533,050 |
| UIPATH INC | CL A | 90364P105 | CALL | 3,541,400 shares | $38,495,018 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | CALL | 309,700 shares | $38,455,449 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 200,107 shares | $38,370,517 |
| ARROW ELECTRS INC | COM | 042735100 | — | 179,528 shares | $38,313,070 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | CALL | 969,600 shares | $38,299,200 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | CALL | 397,600 shares | $38,217,312 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 76,371 shares | $38,215,285 |
| HUBBELL INC | COM | 443510607 | — | 72,956 shares | $38,170,579 |
| KEYCORP | COM | 493267108 | — | 1,655,196 shares | $38,152,268 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 135,667 shares | $38,150,917 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 528,539 shares | $38,139,374 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 2,812,205 shares | $38,105,378 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 385,741 shares | $38,061,064 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 9,506,010 shares | $38,024,040 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | PUT | 4,342,100 shares | $37,993,375 |
| QUALCOMM INC | COM | 747525103 | PUT | 205,500 shares | $37,974,345 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 478,775 shares | $37,962,070 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | PUT | 399,100 shares | $37,950,419 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 252,707 shares | $37,913,631 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 347,259 shares | $37,715,800 |
| DECKERS OUTDOOR CORP | COM | 243537107 | CALL | 378,700 shares | $37,601,123 |
| APA CORPORATION | COM | 03743Q108 | — | 1,154,317 shares | $37,596,105 |
| BP PLC | SPONSORED ADR | 055622104 | PUT | 1,012,900 shares | $37,426,655 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 478,595 shares | $37,368,698 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 668,400 shares | $37,336,824 |
| CENCORA INC | COM | 03073E105 | CALL | 131,800 shares | $37,296,764 |