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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) |
|---|---|---|---|---|---|
| TG THERAPEUTICS INC | COM | 88322Q108 | CALL | 258,500 shares | $14,201,990 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 1,296,755 shares | $14,199,467 |
| CMS ENERGY CORP | COM | 125896100 | CALL | 185,600 shares | $14,198,400 |
| AON PLC | SHS CL A | G0403H108 | CALL | 42,800 shares | $14,196,332 |
| ALKERMES PLC | SHS | G01767105 | PUT | 270,800 shares | $14,188,566 |
| NETFLIX INC. | COM | 64110L106 | — | 198,665 shares | $14,184,681 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 274,867 shares | $14,133,661 |
| SYNAPTICS INC | COM | 87157D109 | — | 113,647 shares | $14,118,367 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 448,982 shares | $14,089,055 |
| WENDYS CO | COM | 95058W100 | CALL | 1,698,800 shares | $14,083,052 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | PUT | 85,300 shares | $14,069,382 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 1,205,000 shares | $14,050,300 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 204,588 shares | $14,044,966 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 86,164 shares | $14,043,009 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | CALL | 165,700 shares | $14,028,162 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 121,929 shares | $14,021,835 |
| FASTLY INC | CL A | 31188V100 | PUT | 763,600 shares | $14,019,696 |
| GLOBAL PMTS INC | COM | 37940X102 | PUT | 193,000 shares | $14,004,080 |
| RUBRIK INC. | CL A | 781154109 | PUT | 174,300 shares | $13,992,804 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | PUT | 1,255,500 shares | $13,973,715 |
| GAP INC | COM | 364760108 | — | 746,823 shares | $13,950,654 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | CALL | 267,900 shares | $13,928,121 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 46,009 shares | $13,926,924 |
| CONAGRA BRANDS INC | COM | 205887102 | PUT | 1,034,200 shares | $13,920,332 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | CALL | 128,300 shares | $13,901,305 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | CALL | 273,200 shares | $13,886,756 |
| VITA COCO CO INC | COM | 92846Q107 | CALL | 209,800 shares | $13,876,172 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | CALL | 482,500 shares | $13,857,400 |
| EHANG HLDGS LTD | ADS | 26853E102 | CALL | 2,115,100 shares | $13,853,905 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 246,676 shares | $13,833,590 |
| ALAMOS GOLD INC | COM CL A | 011532108 | PUT | 455,700 shares | $13,825,938 |
| EXELIXIS INC | COM | 30161Q104 | — | 253,916 shares | $13,815,570 |
| GEO GROUP INC | COM | 36162J106 | — | 467,026 shares | $13,800,618 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 508,830 shares | $13,774,028 |
| DYCOM INDS INC | COM | 267475101 | — | 27,229 shares | $13,766,710 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | PUT | 202,400 shares | $13,765,224 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | CALL | 159,300 shares | $13,731,660 |
| HF SINCLAIR CORP | COM | 403949100 | PUT | 197,000 shares | $13,721,050 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,566,707 shares | $13,708,686 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | PUT | 2,960,200 shares | $13,676,124 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | CALL | 282,900 shares | $13,675,386 |
| WISDOMTREE INC | COM | 97717P104 | CALL | 807,200 shares | $13,673,968 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y656 | CALL | 390,275 shares | $13,667,431 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 240,580 shares | $13,662,538 |
| WESCO INTL INC | COM | 95082P105 | CALL | 39,500 shares | $13,644,485 |
| FIFTH THIRD BANCORP | COM | 316773100 | PUT | 242,046 shares | $13,644,133 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | CALL | 3,717,300 shares | $13,642,491 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 507,824 shares | $13,640,153 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | CALL | 410,400 shares | $13,633,488 |
| STURM RUGER & CO INC | COM | 864159108 | PUT | 359,900 shares | $13,622,215 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 242,742 shares | $13,612,971 |
| ROGERS CORP | COM | 775133101 | — | 82,962 shares | $13,583,368 |
| CONAGRA BRANDS INC | COM | 205887102 | CALL | 1,008,800 shares | $13,578,448 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | — | 112,217 shares | $13,545,714 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | PUT | 372,996 shares | $13,543,485 |
| SCHEIN HENRY INC | COM | 806407102 | — | 162,135 shares | $13,541,515 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | CALL | 906,300 shares | $13,540,122 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 900,350 shares | $13,532,260 |
| MONDELEZ INTL INC | CL A | 609207105 | PUT | 233,700 shares | $13,517,208 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 77,817 shares | $13,502,806 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 177,369 shares | $13,488,912 |
| ETORO GROUP LTD | SHS CL A | G32089107 | CALL | 341,700 shares | $13,486,899 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | 78463X434 | — | 140,309 shares | $13,471,769 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | PUT | 39,800 shares | $13,468,320 |
| WHITEFIBER INC | SHS | G96115103 | CALL | 346,400 shares | $13,457,640 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 300,032 shares | $13,456,435 |
| ONE STOP SYS INC | COM | 68247W109 | — | 738,985 shares | $13,434,747 |
| POOL CORP | COM | 73278L105 | CALL | 62,500 shares | $13,431,250 |
| NUTANIX INC | CL A | 67059N108 | CALL | 263,300 shares | $13,417,768 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 421,019 shares | $13,413,665 |
| CMB.TECH NV | SHS | B38564108 | — | 958,331 shares | $13,407,051 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | CALL | 1,965,000 shares | $13,401,300 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | PUT | 117,700 shares | $13,382,490 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | CALL | 243,700 shares | $13,379,130 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,335,915 shares | $13,359,150 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | PUT | 570,500 shares | $13,349,700 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 962,343 shares | $13,338,074 |
| LOGITECH INTL S A | SHS | H50430232 | CALL | 141,800 shares | $13,334,872 |
| RANGE RES CORP | COM | 75281A109 | PUT | 358,500 shares | $13,332,615 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 260,824 shares | $13,315,065 |
| FRONTLINE PLC | COM | M46528101 | — | 382,566 shares | $13,309,471 |
| LAS VEGAS SANDS CORP | COM | 517834107 | PUT | 288,000 shares | $13,302,720 |
| WEBULL CORP | ORD SHS | G9572D103 | PUT | 2,035,000 shares | $13,268,200 |
| SEMPRA | COM | 816851109 | CALL | 142,900 shares | $13,248,259 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | PUT | 31,900 shares | $13,247,751 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 646,407 shares | $13,244,879 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | CALL | 351,200 shares | $13,205,120 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | CALL | 289,300 shares | $13,168,936 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 189,662 shares | $13,168,081 |
| HAFNIA LTD | SHS | Y2990R101 | — | 1,982,945 shares | $13,166,755 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | PUT | 1,402,000 shares | $13,164,780 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 507,900 shares | $13,164,768 |
| ALAMOS GOLD INC | COM CL A | 011532108 | CALL | 433,700 shares | $13,158,458 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | CALL | 623,700 shares | $13,128,885 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 67,780 shares | $13,096,452 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 3,473,630 shares | $13,095,585 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | CALL | 55,300 shares | $13,085,086 |
| WILLIS LEASE FIN CORP | NOTE 2.500% 5/1 | 970646AA3 | — | 12,000,000 principal | $13,059,897 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | PUT | 352,250 shares | $13,057,908 |
| CANADIAN NATL RY CO | COM | 136375102 | CALL | 109,500 shares | $13,056,780 |