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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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 112,645 shares | $24,903,557 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 124,100 shares | $24,896,942 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | PUT | 453,400 shares | $24,891,660 |
| FLUOR CORP | COM | 343412102 | — | 474,601 shares | $24,864,346 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | CALL | 11,900 shares | $24,761,401 |
| DLOCAL LTD | CLASS A COM | G29018101 | CALL | 1,904,400 shares | $24,747,678 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | PUT | 287,000 shares | $24,722,180 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 1,009,850 shares | $24,711,030 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 808,798 shares | $24,692,603 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | CALL | 5,334,400 shares | $24,644,928 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | PUT | 297,400 shares | $24,609,850 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 238,611 shares | $24,588,864 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | PUT | 274,100 shares | $24,526,468 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | CALL | 162,400 shares | $24,522,400 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | CALL | 282,900 shares | $24,513,285 |
| ETSY INC | COM | 29786A106 | PUT | 325,400 shares | $24,512,382 |
| YUM BRANDS INC | COM | 988498101 | PUT | 153,200 shares | $24,490,552 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | CALL | 295,400 shares | $24,479,798 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 577,931 shares | $24,469,599 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 2,208,544 shares | $24,448,582 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 284,400 shares | $24,404,364 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 167,361 shares | $24,397,887 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | CALL | 100,400 shares | $24,339,972 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 850,248 shares | $24,300,088 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,658,983 shares | $24,287,511 |
| D R HORTON INC | COM | 23331A109 | PUT | 149,000 shares | $24,269,120 |
| CHUBB LIMITED | COM | H1467J104 | PUT | 71,200 shares | $24,260,688 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | CALL | 205,000 shares | $24,233,050 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | CALL | 585,400 shares | $24,212,144 |
| TD SYNNEX CORPORATION | COM | 87162W100 | CALL | 90,500 shares | $24,194,270 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | CALL | 1,205,700 shares | $24,186,342 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 1,123,818 shares | $24,105,896 |
| GAMESTOP CORP | CL A | 36467W109 | PUT | 1,089,800 shares | $24,062,784 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 331,255 shares | $24,019,300 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | CALL | 1,638,700 shares | $23,990,568 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | CALL | 1,054,300 shares | $23,985,325 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 54,800 shares | $23,982,672 |
| LEGENCE CORP | CL A | 52476L109 | — | 281,338 shares | $23,978,438 |
| PLUG PWR INC | COM NEW | 72919P202 | CALL | 8,834,200 shares | $23,940,682 |
| BARCLAYS PLC | ADR | 06738E204 | — | 890,287 shares | $23,913,109 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 21,100 shares | $23,903,979 |
| NIO INC | SPON ADS | 62914V106 | PUT | 4,715,700 shares | $23,861,442 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | CALL | 3,687,400 shares | $23,857,478 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 402,195 shares | $23,826,032 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,179,988 shares | $23,800,358 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 742,255 shares | $23,789,273 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | PUT | 5,556,500 shares | $23,726,255 |
| HUBBELL INC | COM | 443510607 | PUT | 45,300 shares | $23,700,960 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 1,222,030 shares | $23,670,721 |
| YUM BRANDS INC | COM | 988498101 | CALL | 148,000 shares | $23,659,280 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | CALL | 355,900 shares | $23,638,878 |
| SNAP INC | CL A | 83304A106 | — | 5,323,572 shares | $23,636,660 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 206,544 shares | $23,605,914 |
| STELLANTIS N.V | SHS | N82405106 | — | 4,103,849 shares | $23,556,093 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 372,074 shares | $23,552,284 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 1,356,507 shares | $23,535,396 |
| US BANCORP | COM NEW | 902973304 | PUT | 389,100 shares | $23,501,640 |
| HF SINCLAIR CORP | COM | 403949100 | — | 337,305 shares | $23,493,293 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 679,737 shares | $23,450,926 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | CALL | 2,628,100 shares | $23,442,652 |
| ETSY INC | COM | 29786A106 | — | 310,725 shares | $23,406,914 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | CALL | 859,800 shares | $23,395,158 |
| DOMINION ENERGY INC | COM | 25746U109 | CALL | 342,400 shares | $23,382,496 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | CALL | 938,520 shares | $23,359,763 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 127,500 shares | $23,346,525 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | PUT | 152,300 shares | $23,295,808 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 245,387 shares | $23,294,588 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 140,068 shares | $23,244,285 |
| ARAMARK | COM | 03852U106 | PUT | 406,900 shares | $23,152,610 |
| ECOLAB INC | COM | 278865100 | PUT | 83,100 shares | $23,152,491 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 1,145,964 shares | $23,114,094 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 48,280 shares | $23,057,080 |
| FERMI INC | COM | 314911108 | CALL | 2,516,500 shares | $23,051,140 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 148,086 shares | $23,037,739 |
| DIGITAL RLTY TR INC | COM | 253868103 | CALL | 128,100 shares | $23,004,198 |
| KNOWLES CORP | COM | 49926D109 | — | 554,513 shares | $23,001,199 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 589,495 shares | $22,996,200 |
| DARLING INGREDIENTS INC | COM | 237266101 | CALL | 420,900 shares | $22,989,558 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | PUT | 255,400 shares | $22,988,554 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 86,174 shares | $22,984,329 |
| SCHEIN HENRY INC | COM | 806407102 | CALL | 275,100 shares | $22,976,352 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 259,220 shares | $22,966,892 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 213,617 shares | $22,963,828 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 978,295 shares | $22,931,235 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | CALL | 722,800 shares | $22,919,988 |
| DIGITAL RLTY TR INC | COM | 253868103 | PUT | 127,500 shares | $22,896,450 |
| GODADDY INC | CL A | 380237107 | — | 269,629 shares | $22,886,110 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 122,022 shares | $22,827,876 |
| BP PLC | SPONSORED ADR | 055622104 | — | 617,614 shares | $22,820,837 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | CALL | 185,300 shares | $22,812,283 |
| UBS GROUP AG | SHS | H42097107 | PUT | 459,400 shares | $22,767,864 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 57,300 shares | $22,757,841 |
| CANADIAN SOLAR INC | COM | 136635109 | CALL | 1,420,000 shares | $22,748,400 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,374,766 shares | $22,724,882 |
| CHEWY INC | CL A | 16679L109 | — | 1,154,883 shares | $22,693,451 |
| CROCS INC | COM | 227046109 | — | 188,074 shares | $22,689,247 |
| INFLEQTION INC | COM SHS | 45676K103 | CALL | 1,703,200 shares | $22,686,624 |
| WHIRLPOOL CORP | COM | 963320106 | PUT | 575,100 shares | $22,670,442 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | PUT | 316,600 shares | $22,668,560 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | PUT | 275,100 shares | $22,668,240 |