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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) |
|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 592,014 shares | $10,312,884 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 709,543 shares | $10,302,564 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 115,241 shares | $10,285,259 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | CALL | 257,800 shares | $10,270,752 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | PUT | 203,700 shares | $10,270,554 |
| NOVA LTD | COM | M7516K103 | PUT | 18,900 shares | $10,261,566 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 202,285 shares | $10,257,872 |
| FIRSTENERGY CORP | COM | 337932107 | CALL | 215,600 shares | $10,249,624 |
| LEMONADE INC | COM | 52567D107 | — | 157,002 shares | $10,212,980 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | CALL | 100,000 shares | $10,188,000 |
| PHOTRONICS INC | COM | 719405102 | CALL | 313,100 shares | $10,185,143 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 118,953 shares | $10,169,292 |
| GLOBE LIFE INC | COM | 37959E102 | CALL | 56,900 shares | $10,166,892 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 87,846 shares | $10,151,484 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | CALL | 124,200 shares | $10,122,300 |
| TIDAL TRUST II | DEFI DA SMCI ETF | 88636W239 | PUT | 1,134,600 shares | $10,120,632 |
| TRIPADVISOR INC | COM | 896945201 | CALL | 737,600 shares | $10,112,496 |
| GENPACT LIMITED | SHS | G3922B107 | — | 367,404 shares | $10,103,610 |
| CORTEVA INC | COM | 22052L104 | CALL | 119,100 shares | $10,086,579 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | — | 2,589,847 shares | $10,074,505 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | CALL | 657,800 shares | $10,070,918 |
| INSTEEL INDS INC | COM | 45774W108 | — | 333,015 shares | $10,057,053 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 | — | 65,282 shares | $10,052,449 |
| OLIN CORP | COM PAR $1 | 680665205 | CALL | 506,300 shares | $10,034,866 |
| GENERAL MTRS CO | COM | 37045V100 | — | 130,170 shares | $10,033,504 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | CALL | 654,900 shares | $10,033,068 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 78,234 shares | $10,024,905 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 345,914 shares | $10,017,669 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 466,695 shares | $10,010,608 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,841,166 shares | $9,997,531 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 200,336 shares | $9,988,753 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | PUT | 226,500 shares | $9,972,795 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | PUT | 107,100 shares | $9,965,655 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | CALL | 994,413 shares | $9,944,130 |
| STAGWELL INC | COM CL A | 85256A109 | — | 1,337,926 shares | $9,940,790 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 63,328 shares | $9,940,596 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | CALL | 704,900 shares | $9,939,090 |
| ENOVIX CORPORATION | COM | 293594107 | CALL | 1,637,200 shares | $9,937,804 |
| PACKAGING CORP AMER | COM | 695156109 | CALL | 41,700 shares | $9,936,276 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | CALL | 155,700 shares | $9,933,660 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | CALL | 34,100 shares | $9,928,897 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | CALL | 75,500 shares | $9,922,965 |
| RALPH LAUREN CORP | CL A | 751212101 | PUT | 24,700 shares | $9,914,827 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 113,652 shares | $9,912,727 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | PUT | 328,500 shares | $9,907,560 |
| GAP INC | COM | 364760108 | PUT | 530,300 shares | $9,906,004 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | — | 145,619 shares | $9,903,548 |
| CELANESE CORP DEL | COM | 150870103 | CALL | 215,200 shares | $9,899,200 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 89,684 shares | $9,893,939 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 96,770 shares | $9,886,991 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 177,986 shares | $9,876,443 |
| WEX INC | COM | 96208T104 | — | 69,970 shares | $9,872,067 |
| ELASTIC N V | ORD SHS | N14506104 | CALL | 173,100 shares | $9,870,162 |
| MAGNITE INC | COM | 55955D100 | — | 519,698 shares | $9,863,868 |
| CAREDX INC | COM | 14167L103 | — | 346,046 shares | $9,862,311 |
| ERASCA INC | COM | 29479A108 | — | 537,943 shares | $9,855,116 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 536,657 shares | $9,853,023 |
| CURTISS WRIGHT CORP | COM | 231561101 | PUT | 13,000 shares | $9,850,880 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 100,064 shares | $9,844,296 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | CALL | 440,200 shares | $9,842,872 |
| GRANITESHARES ETF TR | 2X LONG INTC ETF | 38747R553 | CALL | 194,200 shares | $9,840,114 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 19,097 shares | $9,839,347 |
| WEC ENERGY GROUP INC | COM | 92939U106 | CALL | 84,200 shares | $9,832,034 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 208,462 shares | $9,831,068 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | CALL | 547,700 shares | $9,820,261 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | CALL | 143,000 shares | $9,816,950 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | PUT | 260,100 shares | $9,813,573 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 162,942 shares | $9,812,367 |
| ERIE INDTY CO | CL A | 29530P102 | CALL | 40,900 shares | $9,805,775 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 91,462 shares | $9,802,897 |
| TECK RESOURCES LTD | CL B | 878742204 | PUT | 164,800 shares | $9,799,008 |
| BRUNSWICK CORP | COM | 117043109 | — | 116,137 shares | $9,783,381 |
| SMITH A O CORP | COM | 831865209 | CALL | 155,800 shares | $9,771,776 |
| FIVE BELOW INC | COM | 33829M101 | — | 54,280 shares | $9,759,001 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | PUT | 104,800 shares | $9,744,304 |
| COGNEX CORP | COM | 192422103 | PUT | 134,400 shares | $9,733,248 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 228,048 shares | $9,728,528 |
| AMERIPRISE FINL INC | COM | 03076C106 | CALL | 21,200 shares | $9,725,712 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 251,774 shares | $9,720,994 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 233,143 shares | $9,715,069 |
| CITIZENS FINL GROUP INC | COM | 174610105 | PUT | 138,600 shares | $9,711,702 |
| WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | — | 204,190 shares | $9,692,899 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 220,054 shares | $9,691,178 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | — | 137,665 shares | $9,683,356 |
| SMUCKER J M CO | COM NEW | 832696405 | PUT | 86,000 shares | $9,675,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 120,050 shares | $9,672,428 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 97,100 shares | $9,665,334 |
| ISHARES TR | MBS ETF | 464288588 | — | 102,125 shares | $9,652,855 |
| S&P GLOBAL INC | COM | 78409V104 | PUT | 23,700 shares | $9,652,062 |
| AVALONBAY CMNTYS INC | COM | 053484101 | CALL | 51,100 shares | $9,642,059 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 2,175,059 shares | $9,635,511 |
| SENTINELONE INC | CL A | 81730H109 | — | 567,760 shares | $9,634,887 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | PUT | 212,000 shares | $9,631,160 |
| PRA GROUP INC | COM | 69354N106 | — | 507,060 shares | $9,629,069 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 153,414 shares | $9,608,319 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | PUT | 185,000 shares | $9,601,500 |
| DOVER CORP | COM | 260003108 | CALL | 42,600 shares | $9,554,328 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 171,243 shares | $9,543,372 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 22,370 shares | $9,538,568 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | PUT | 221,600 shares | $9,535,448 |