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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) |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 15135U109 | — | 384,190 shares | $9,531,754 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | CALL | 109,600 shares | $9,529,720 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 293,222 shares | $9,529,715 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | CALL | 682,000 shares | $9,507,080 |
| BRUKER CORP | 6.375 PREF SER A | 116794207 | — | 21,205 shares | $9,497,932 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 216,455 shares | $9,493,716 |
| FISERV INC | COM | 337738108 | — | 193,541 shares | $9,493,186 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | CALL | 82,500 shares | $9,487,500 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 391,318 shares | $9,481,635 |
| MACYS INC | COM | 55616P104 | PUT | 402,500 shares | $9,478,875 |
| VITA COCO CO INC | COM | 92846Q107 | — | 143,186 shares | $9,470,322 |
| ADEIA INC | COM | 00676P107 | CALL | 287,500 shares | $9,467,375 |
| ISHARES TR | TIPS BD ETF | 464287176 | CALL | 86,500 shares | $9,465,695 |
| DOW HLDGS INC | COM | 260557103 | — | 345,792 shares | $9,460,869 |
| REX ETF TR | DRONE ETF | 761562503 | — | 420,080 shares | $9,460,202 |
| DARDEN RESTAURANTS INC | COM | 237194105 | PUT | 45,900 shares | $9,455,859 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | PUT | 549,700 shares | $9,454,840 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | PUT | 124,100 shares | $9,445,251 |
| OVINTIV INC | COM | 69047Q102 | CALL | 179,300 shares | $9,440,145 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 390,393 shares | $9,431,895 |
| NOV INC | COM | 62955J103 | — | 508,104 shares | $9,425,329 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | CALL | 97,200 shares | $9,416,736 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | CALL | 613,200 shares | $9,406,488 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 | — | 186,121 shares | $9,400,227 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 237,645 shares | $9,398,860 |
| COSTAR GROUP INC | COM | 22160N109 | — | 331,851 shares | $9,398,020 |
| ADOBE INC | COM | 00724F101 | — | 45,800 shares | $9,389,916 |
| ARCBEST CORP | COM | 03937C105 | — | 65,210 shares | $9,360,243 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 299,264 shares | $9,354,993 |
| FIRST HORIZON CORPORATION | COM | 320517105 | CALL | 364,800 shares | $9,353,472 |
| LAMB WESTON HLDGS INC | COM | 513272104 | CALL | 216,600 shares | $9,352,788 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 102,432 shares | $9,340,774 |
| M/I HOMES INC | COM | 55305B101 | CALL | 58,000 shares | $9,325,820 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 91,053 shares | $9,322,917 |
| NOVA LTD | COM | M7516K103 | — | 17,168 shares | $9,321,194 |
| ALLY FINL INC | COM | 02005N100 | CALL | 202,800 shares | $9,318,660 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 263,229 shares | $9,310,410 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 220,788 shares | $9,295,175 |
| FIVE BELOW INC | COM | 33829M101 | — | 51,680 shares | $9,291,547 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | CALL | 102,300 shares | $9,284,748 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | CALL | 238,300 shares | $9,284,168 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 101,200 shares | $9,273,968 |
| KIRBY CORP | COM | 497266106 | — | 68,140 shares | $9,264,996 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 266,608 shares | $9,259,296 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | PUT | 306,800 shares | $9,259,224 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 274,248 shares | $9,258,612 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 25,084 shares | $9,240,444 |
| AFLAC INC | COM | 001055102 | — | 78,804 shares | $9,239,769 |
| PAYCHEX INC | COM | 704326107 | PUT | 93,900 shares | $9,233,187 |
| BOOT BARN HLDGS INC | COM | 099406100 | CALL | 56,200 shares | $9,231,974 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | CALL | 136,600 shares | $9,220,500 |
| KEYCORP | COM | 493267108 | CALL | 399,200 shares | $9,201,560 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | CALL | 186,200 shares | $9,200,142 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | CALL | 406,100 shares | $9,198,165 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 378,199 shares | $9,194,018 |
| MEDLINE INC | COM CL A | 58507V107 | PUT | 233,100 shares | $9,193,464 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | PUT | 56,900 shares | $9,191,626 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | CALL | 29,000 shares | $9,190,100 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 603,694 shares | $9,170,112 |
| UNION PAC CORP | COM | 907818108 | — | 33,695 shares | $9,165,040 |
| VENTAS INC | COM | 92276F100 | CALL | 103,100 shares | $9,155,280 |
| ICHOR HOLDINGS | SHS | G4740B105 | CALL | 81,500 shares | $9,150,820 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 930,165 shares | $9,143,522 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | CALL | 27,300 shares | $9,139,767 |
| VERALTO CORP | COM SHS | 92338C103 | CALL | 102,800 shares | $9,116,304 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 77,958 shares | $9,103,156 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 184,284 shares | $9,101,777 |
| IQVIA HLDGS INC | COM | 46266C105 | CALL | 47,100 shares | $9,100,662 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | PUT | 173,000 shares | $9,098,070 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | CALL | 29,700 shares | $9,097,110 |
| C3 AI INC | CL A | 12468P104 | CALL | 1,000,100 shares | $9,090,909 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 743,047 shares | $9,087,465 |
| VIATRIS INC | COM | 92556V106 | — | 572,117 shares | $9,085,218 |
| TSS INC DEL | COM | 87288V101 | — | 738,039 shares | $9,077,880 |
| SHARKNINJA INC | COM SHS | G8068L108 | PUT | 59,600 shares | $9,075,292 |
| ENTERGY CORP NEW | COM | 29364G103 | CALL | 79,000 shares | $9,073,940 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 81,002 shares | $9,073,844 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | CALL | 103,200 shares | $9,072,312 |
| WESCO INTL INC | COM | 95082P105 | PUT | 26,200 shares | $9,050,266 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 137,126 shares | $9,048,945 |
| COSTAR GROUP INC | COM | 22160N109 | CALL | 319,400 shares | $9,045,408 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | CALL | 318,200 shares | $9,040,062 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | CALL | 104,900 shares | $9,036,086 |
| DUPONT DE NEMOURS INC | COMMON STOCK A | 26614N201 | CALL | 66,600 shares | $9,033,619 |
| KRYSTAL BIOTECH INC | COM | 501147102 | CALL | 24,300 shares | $9,031,581 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 32,702 shares | $9,031,311 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 461,311 shares | $9,027,856 |
| WARBY PARKER INC | CL A COM | 93403J106 | CALL | 297,300 shares | $9,020,082 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 570,961 shares | $9,009,765 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 254,706 shares | $9,003,857 |
| TPG INC | COM CL A | 872657101 | — | 221,837 shares | $8,995,490 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 102,283 shares | $8,993,744 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 51,686 shares | $8,990,263 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | CALL | 22,800 shares | $8,982,288 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | PUT | 1,381,300 shares | $8,937,011 |
| CROWN CASTLE INC | COM | 22822V101 | CALL | 118,000 shares | $8,936,140 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 50,511 shares | $8,925,294 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | PUT | 476,800 shares | $8,920,928 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | — | 250,754 shares | $8,914,305 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 293,504 shares | $8,910,781 |