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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) |
|---|---|---|---|---|---|
| BORGWARNER INC | COM | 099724106 | PUT | 182,800 shares | $12,137,920 |
| TECHNIPFMC PLC | COM | G87110105 | PUT | 183,000 shares | $12,132,900 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | PUT | 85,600 shares | $12,105,552 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 310,031 shares | $12,094,309 |
| ARTERIS INC | COM | 04302A104 | — | 248,648 shares | $12,081,806 |
| FORTIS INC | COM | 349553107 | — | 211,025 shares | $12,076,961 |
| MATADOR RES CO | COM | 576485205 | CALL | 242,400 shares | $12,066,672 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 131,553 shares | $12,060,779 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 200,000 shares | $12,058,000 |
| QUALYS INC | COM | 74758T303 | PUT | 87,600 shares | $12,044,124 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | CALL | 1,215,200 shares | $12,030,480 |
| NLIGHT INC | COM | 65487K100 | CALL | 172,600 shares | $12,016,412 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | CALL | 45,600 shares | $12,004,656 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | PUT | 496,200 shares | $11,998,116 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | CALL | 147,800 shares | $11,995,448 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | PUT | 90,000 shares | $11,993,400 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | CALL | 190,100 shares | $11,964,894 |
| IMMUNOVANT INC | COM | 45258J102 | CALL | 310,400 shares | $11,959,712 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 643,677 shares | $11,953,082 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 175,100 shares | $11,945,322 |
| ALLY FINL INC | COM | 02005N100 | PUT | 259,500 shares | $11,924,025 |
| FASTLY INC | CL A | 31188V100 | CALL | 649,400 shares | $11,922,984 |
| WASTE MGMT INC DEL | COM | 94106L109 | PUT | 53,400 shares | $11,901,792 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | PUT | 192,500 shares | $11,888,800 |
| PHOTRONICS INC | COM | 719405102 | PUT | 365,300 shares | $11,883,209 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 108,924 shares | $11,880,341 |
| ISHARES TR | MSCI PERU GL ETF | 464289842 | — | 142,125 shares | $11,867,438 |
| GAMING & LEISURE P | COM | 36467J108 | CALL | 266,500 shares | $11,867,245 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 423,032 shares | $11,811,053 |
| SNAP ON INC | COM | 833034101 | CALL | 29,300 shares | $11,790,320 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 134,092 shares | $11,769,255 |
| TORM PLC | SHS CL A | G89479102 | — | 456,738 shares | $11,768,144 |
| ILLUMINA INC | COM | 452327109 | CALL | 66,900 shares | $11,763,027 |
| BILL HOLDINGS INC | COM | 090043100 | CALL | 324,800 shares | $11,744,768 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 153,725 shares | $11,744,590 |
| MOODYS CORP | COM | 615369105 | PUT | 25,900 shares | $11,730,628 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 122,148 shares | $11,728,651 |
| INCYTE CORP | COM | 45337C102 | — | 103,458 shares | $11,727,999 |
| BARCLAYS PLC | ADR | 06738E204 | — | 436,401 shares | $11,721,731 |
| RTX CORPORATION | COM | 75513E101 | — | 61,757 shares | $11,717,156 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | PUT | 302,500 shares | $11,715,825 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 102,492 shares | $11,714,836 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 183,405 shares | $11,701,239 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,486,678 shares | $11,700,156 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | CALL | 185,500 shares | $11,699,485 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 353,000 shares | $11,694,890 |
| TRIMAS CORP | COM NEW | 896215209 | — | 259,636 shares | $11,691,409 |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 | 74623VAD5 | — | 12,000,000 principal | $11,683,800 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 92,400 shares | $11,673,816 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | CALL | 219,800 shares | $11,669,182 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 273,436 shares | $11,666,721 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 802,219 shares | $11,648,220 |
| HAMILTON LANE INC | CL A | 407497106 | — | 147,647 shares | $11,639,013 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | CALL | 2,458,900 shares | $11,630,597 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | PUT | 330,500 shares | $11,630,295 |
| MAYVILLE ENGR CO INC | COM | 578605107 | — | 310,234 shares | $11,621,366 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | CALL | 83,500 shares | $11,601,490 |
| BANK MONTREAL MEDIUM | COM | 063671101 | PUT | 65,400 shares | $11,556,180 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 413,838 shares | $11,554,357 |
| WOODWARD INC | COM | 980745103 | — | 27,157 shares | $11,553,674 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | PUT | 68,500 shares | $11,553,210 |
| CREDICORP LTD | COM | G2519Y108 | CALL | 29,600 shares | $11,531,568 |
| FRANKLIN RESOURCES INC | COM | 354613101 | CALL | 345,300 shares | $11,488,131 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | CALL | 32,000 shares | $11,488,000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | PUT | 1,415,400 shares | $11,478,894 |
| CHART INDS INC | COM | 16115Q308 | — | 54,930 shares | $11,477,074 |
| CENTURY ALUM CO | COM | 156431108 | PUT | 249,200 shares | $11,465,692 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | PUT | 347,700 shares | $11,456,715 |
| LINCOLN NATL CORP IND | COM | 534187109 | PUT | 323,500 shares | $11,435,725 |
| RYDER SYS INC | COM | 783549108 | — | 43,350 shares | $11,434,430 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | PUT | 6,014,500 shares | $11,427,550 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | CALL | 6,010,100 shares | $11,419,190 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 281,804 shares | $11,415,880 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | CALL | 149,000 shares | $11,411,910 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | CALL | 109,300 shares | $11,395,618 |
| PENN ENTERTAINMENT INC | COM | 707569109 | CALL | 530,500 shares | $11,331,480 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 30,751 shares | $11,328,053 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 226,644 shares | $11,327,667 |
| ESSEX PPTY TR INC | COM | 297178105 | CALL | 38,800 shares | $11,313,692 |
| QXO INC | COM NEW | 82846H405 | — | 653,660 shares | $11,295,245 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 202,460 shares | $11,283,096 |
| CHEFS WHSE INC | COM | 163086101 | — | 117,278 shares | $11,270,416 |
| SERVICETITAN INC | SHS CL A | 81764X103 | CALL | 159,300 shares | $11,264,103 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 1,422,748 shares | $11,253,937 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,580,485 shares | $11,253,053 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 134,742 shares | $11,248,321 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 66,088 shares | $11,227,029 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | CALL | 128,700 shares | $11,225,214 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | — | 400,000 shares | $11,212,000 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 30,077 shares | $11,206,389 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 45,424 shares | $11,183,843 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 140,262 shares | $11,183,089 |
| COPA HOLDINGS SA | CL A | P31076105 | CALL | 71,800 shares | $11,169,926 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 131,622 shares | $11,162,862 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 119,892 shares | $11,147,558 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 90,549 shares | $11,147,487 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | CALL | 136,600 shares | $11,134,266 |
| ARGENX SE | SPONSORED ADR | 04016X101 | PUT | 12,000 shares | $11,133,240 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 453,332 shares | $11,129,301 |
| AMRIZE LTD | SHS | H2927K103 | PUT | 208,700 shares | $11,123,710 |