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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) |
|---|---|---|---|---|---|
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 24,141,000 shares | $762,614,190 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | PUT | 4,772,500 shares | $755,248,125 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | PUT | 14,028,000 shares | $752,041,080 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | PUT | 3,020,600 shares | $750,226,422 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,744,818 shares | $749,300,634 |
| BOEING CO | COM | 097023105 | CALL | 3,456,000 shares | $748,120,320 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 4,035,700 shares | $747,532,711 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | CALL | 4,719,100 shares | $746,797,575 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,185,366 shares | $745,253,513 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | CALL | 2,649,600 shares | $745,094,016 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 16,280,600 shares | $744,511,838 |
| ADOBE INC | COM | 00724F101 | CALL | 3,622,200 shares | $742,623,444 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | CALL | 6,966,000 shares | $741,461,040 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | PUT | 9,801,800 shares | $723,862,930 |
| CORNING INC | COM | 219350105 | CALL | 2,771,500 shares | $707,924,245 |
| ROCKET LAB CORP | COM | 773121108 | PUT | 6,939,100 shares | $705,359,515 |
| JOHNSON & JOHNSON | COM | 478160104 | CALL | 2,767,900 shares | $702,963,563 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,200,000 shares | $701,018,000 |
| CISCO SYS INC | COM | 17275R102 | CALL | 5,942,300 shares | $697,982,558 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | PUT | 7,358,000 shares | $695,846,060 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | CALL | 16,086,700 shares | $686,580,356 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,278,718 shares | $684,640,823 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | CALL | 13,165,100 shares | $682,610,435 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 1,172,200 shares | $680,942,702 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | CALL | 6,169,400 shares | $672,896,458 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 7,784,142 shares | $672,705,552 |
| CIENA CORP | COM NEW | 171779309 | PUT | 1,370,500 shares | $672,312,480 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 9,806,700 shares | $670,876,347 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | PUT | 3,919,700 shares | $665,878,636 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | PUT | 6,205,300 shares | $660,492,132 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | PUT | 9,134,400 shares | $659,138,304 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 5,109,800 shares | $656,609,300 |
| LINDE PLC | SHS | G54950103 | PUT | 1,260,300 shares | $654,020,082 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,156,837 shares | $652,874,560 |
| SERVICENOW INC | COM | 81762P102 | CALL | 6,488,700 shares | $644,198,136 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 10,194,200 shares | $641,113,238 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | PUT | 2,888,800 shares | $638,424,800 |
| STARBUCKS CORP | COM | 855244109 | CALL | 6,239,600 shares | $637,624,724 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | PUT | 7,866,100 shares | $637,154,100 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | CALL | 35,518,300 shares | $636,843,119 |
| COHERENT CORP | COM | 19247G107 | CALL | 1,612,800 shares | $636,201,216 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 3,028,500 shares | $633,077,640 |
| PROCTER & GAMBLE CO | COM | 742718109 | CALL | 4,290,600 shares | $629,173,584 |
| VISA INC | COM CL A | 92826C839 | PUT | 1,806,200 shares | $619,689,158 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,307,259 shares | $619,197,908 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 21,073,312 shares | $618,080,241 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | CALL | 8,085,600 shares | $610,058,520 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | PUT | 1,619,800 shares | $607,943,336 |
| EATON CORP PLC | SHS | G29183103 | PUT | 1,425,900 shares | $607,604,508 |
| TARGET CORP | COM | 87612E106 | CALL | 4,650,200 shares | $607,362,622 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 943,929 shares | $602,906,331 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | PUT | 2,187,800 shares | $594,972,210 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,963,909 shares | $594,475,254 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | CALL | 2,370,100 shares | $592,477,598 |
| BANK OF AMER CORP | COM | 060505104 | PUT | 10,180,500 shares | $580,084,890 |
| MERCK & CO INC | COM | 58933Y105 | CALL | 4,480,300 shares | $575,718,550 |
| NIKE INC | CL B | 654106103 | PUT | 13,995,700 shares | $574,523,485 |
| DOORDASH INC | CL A | 25809K105 | CALL | 3,106,000 shares | $573,150,180 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 23,389,600 shares | $572,343,512 |
| CHEVRON CORPORATION | COM | 166764100 | CALL | 3,451,824 shares | $572,174,346 |
| BANK OF AMER CORP | COM | 060505104 | CALL | 9,842,600 shares | $560,831,348 |
| APPLE INC | COM | 037833100 | CALL | 1,937,900 shares | $560,750,744 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 6,167,400 shares | $558,766,440 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | PUT | 4,685,200 shares | $554,306,012 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | PUT | 804,600 shares | $552,607,326 |
| SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | — | 10,590,097 shares | $550,261,440 |
| TEXAS INSTRS INC | COM | 882508104 | PUT | 1,839,800 shares | $548,389,186 |
| MKS INC. | COM | 55306N104 | CALL | 1,232,500 shares | $548,216,000 |
| TERAWULF INC | COM | 88080T104 | CALL | 22,130,600 shares | $546,625,820 |
| COCA COLA CO | COM | 191216100 | CALL | 6,714,500 shares | $545,687,415 |
| NEXTERA ENERGY INC | COM | 65339F101 | CALL | 6,180,600 shares | $542,471,262 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | CALL | 1,444,500 shares | $542,149,740 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 10,756,324 shares | $542,011,166 |
| SANDISK CORP | COM | 80004C200 | — | 238,102 shares | $541,379,660 |
| FEDEX CORP | COM | 31428X106 | CALL | 1,726,100 shares | $540,493,693 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | PUT | 7,206,500 shares | $539,406,525 |
| ORACLE CORP | COM | 68389X105 | — | 3,668,215 shares | $537,576,908 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 2,045,078 shares | $533,029,130 |
| ALPHABET INC | CAP STK CL C | 02079K107 | PUT | 1,504,900 shares | $531,726,317 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | PUT | 6,958,200 shares | $530,771,496 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,961,016 shares | $527,238,762 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 16,605,900 shares | $524,580,381 |
| HOME DEPOT INC | COM | 437076102 | PUT | 1,486,800 shares | $524,364,624 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 2,291,600 shares | $520,124,452 |
| ABBVIE INC | COM | 00287Y109 | CALL | 2,066,800 shares | $520,089,552 |
| COCA COLA CO | COM | 191216100 | PUT | 6,388,100 shares | $519,160,887 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 6,985,411 shares | $515,872,602 |
| NOKIA CORP | SPONSORED ADR | 654902204 | CALL | 38,473,900 shares | $510,933,392 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 14,780,000 shares | $509,910,000 |
| CELESTICA INC | COM | 15101Q207 | — | 1,386,928 shares | $505,951,334 |
| ABBVIE INC | COM | 00287Y109 | PUT | 1,985,200 shares | $499,555,728 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 575,000 shares | $493,384,500 |
| LUMENTUM HLDGS INC | COM | 55024U109 | PUT | 575,000 shares | $493,384,500 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | PUT | 10,833,200 shares | $491,177,288 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | CALL | 10,740,400 shares | $486,969,736 |
| MCDONALDS CORP | COM | 580135101 | PUT | 1,801,300 shares | $486,909,403 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | CALL | 1,784,700 shares | $485,349,165 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | PUT | 1,048,000 shares | $481,168,240 |
| PROCTER & GAMBLE CO | COM | 742718109 | PUT | 3,281,200 shares | $481,155,168 |
| TARGET CORP | COM | 87612E106 | PUT | 3,667,600 shares | $479,025,236 |