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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) |
|---|---|---|---|---|---|
| PENUMBRA INC | COM | 70975L107 | PUT | 28,200 shares | $8,904,150 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 129,744 shares | $8,901,736 |
| DOCUSIGN INC | COM | 256163106 | — | 200,339 shares | $8,899,058 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 223,146 shares | $8,890,137 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | CALL | 624,300 shares | $8,890,032 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 183,026 shares | $8,874,931 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | CALL | 839,200 shares | $8,870,344 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | CALL | 54,400 shares | $8,866,112 |
| COINSHARES BITCOIN ETF | COM | 91916J100 | — | 535,235 shares | $8,858,139 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | CALL | 115,500 shares | $8,827,665 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | CALL | 414,400 shares | $8,826,720 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 453,244 shares | $8,824,661 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 239,208 shares | $8,821,991 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 469,242 shares | $8,817,057 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 61,289 shares | $8,813,856 |
| WHITEFIBER INC | SHS | G96115103 | PUT | 226,500 shares | $8,799,525 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 107,944 shares | $8,798,515 |
| BOX INC | CL A | 10316T104 | CALL | 331,500 shares | $8,798,010 |
| TRACTOR SUPPLY CO | COM | 892356106 | PUT | 278,300 shares | $8,797,063 |
| AES CORP | COM | 00130H105 | — | 600,045 shares | $8,796,660 |
| TARGA RES CORP | COM | 87612G101 | PUT | 32,800 shares | $8,794,992 |
| ARROW ELECTRS INC | COM | 042735100 | PUT | 41,200 shares | $8,792,492 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 467,666 shares | $8,787,444 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | PUT | 137,200 shares | $8,782,172 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 185,452 shares | $8,777,443 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 335,585 shares | $8,758,768 |
| WASTE CONNECTIONS INC | COM | 94106B101 | CALL | 52,500 shares | $8,751,225 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 199,953 shares | $8,747,944 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 2,185,392 shares | $8,741,568 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D673 | CALL | 148,800 shares | $8,740,512 |
| BRUNSWICK CORP | COM | 117043109 | — | 103,723 shares | $8,737,626 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | — | 140,810 shares | $8,730,220 |
| WEYERHAEUSER CO | COM NEW | 962166104 | CALL | 364,600 shares | $8,728,524 |
| ARROW ELECTRS INC | COM | 042735100 | CALL | 40,900 shares | $8,728,469 |
| UDR INC | COM | 902653104 | — | 218,606 shares | $8,726,752 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 21,715 shares | $8,725,956 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 32,085 shares | $8,725,516 |
| T-MOBILE US INC | COM | 872590104 | — | 51,981 shares | $8,718,773 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | CALL | 197,800 shares | $8,711,112 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 59,326 shares | $8,699,565 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 519,306 shares | $8,698,376 |
| IAMGOLD CORP | COM | 450913108 | CALL | 548,600 shares | $8,689,824 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 375,297 shares | $8,680,620 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | PUT | 153,900 shares | $8,669,187 |
| COGNEX CORP | COM | 192422103 | — | 119,635 shares | $8,663,967 |
| ARKO CORP | COM | 041242108 | — | 1,077,249 shares | $8,650,309 |
| SHARKNINJA INC | COM SHS | G8068L108 | CALL | 56,800 shares | $8,648,936 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 23,358 shares | $8,643,394 |
| MAPLEBEAR INC | COM | 565394103 | — | 182,405 shares | $8,636,877 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | CALL | 2,661,875 shares | $8,624,475 |
| PEMBINA PIPELINE CORP | COM | 706327103 | CALL | 186,000 shares | $8,602,500 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 4,134 shares | $8,601,986 |
| MONGODB INC | CL A | 60937P106 | — | 25,533 shares | $8,576,535 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 259,950 shares | $8,562,753 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 48,525 shares | $8,562,722 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | PUT | 730,500 shares | $8,561,460 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 400,000 shares | $8,556,000 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 33,591 shares | $8,548,910 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | CALL | 42,500 shares | $8,545,900 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 200,000 shares | $8,544,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | PUT | 14,800 shares | $8,535,160 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 63,792 shares | $8,532,818 |
| PENUMBRA INC | COM | 70975L107 | CALL | 27,000 shares | $8,525,250 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 243,338 shares | $8,524,130 |
| NUVATION BIO INC | NOTE 0.750% 7/0 | 67080NAA9 | — | 8,000,000 principal | $8,509,633 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 125,715 shares | $8,507,134 |
| VANGUARD MALVERN FDS | US HIGH-YIELD | 922020672 | — | 112,876 shares | $8,500,692 |
| ISHARES TR | U.S. TECH ETF | 464287721 | PUT | 33,700 shares | $8,500,151 |
| RESMED INC | COM | 761152107 | CALL | 43,600 shares | $8,496,768 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | CALL | 1,008,900 shares | $8,494,938 |
| VALMONT INDS INC | COM | 920253101 | CALL | 14,700 shares | $8,490,720 |
| POOL CORP | COM | 73278L105 | PUT | 39,500 shares | $8,488,550 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | 900934506 | — | 194,742 shares | $8,479,067 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | PUT | 54,000 shares | $8,476,380 |
| DOVER CORP | COM | 260003108 | — | 37,792 shares | $8,475,990 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 71,641 shares | $8,475,847 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 169,635 shares | $8,444,430 |
| FIVE BELOW INC | COM | 33829M101 | CALL | 46,900 shares | $8,432,151 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | CALL | 307,110 shares | $8,427,098 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | PUT | 70,900 shares | $8,420,793 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 37,077 shares | $8,418,704 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 292,888 shares | $8,411,743 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | — | 716,303 shares | $8,409,397 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 28,226 shares | $8,408,243 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 116,687 shares | $8,395,630 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 342,713 shares | $8,382,760 |
| TIDAL TR IV | PORTF WORLD ETF | 88635A204 | — | 308,409 shares | $8,381,631 |
| INVESCO LTD | SHS | G491BT108 | CALL | 317,500 shares | $8,378,825 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 8,548 shares | $8,360,970 |
| CVR ENERGY INC | COM | 12662P108 | — | 303,174 shares | $8,349,412 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | CALL | 712,300 shares | $8,348,156 |
| CALUMET INC | COM | 131428104 | CALL | 231,200 shares | $8,327,824 |
| PRIMORIS SVCS CORP | COM | 74164F103 | PUT | 84,000 shares | $8,326,080 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | PUT | 237,600 shares | $8,316,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 96,449 shares | $8,313,904 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | PUT | 487,900 shares | $8,308,937 |
| WP CAREY INC | COM | 92936U109 | — | 116,183 shares | $8,307,084 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | PUT | 110,000 shares | $8,306,100 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 94,216 shares | $8,304,198 |
| CELCUITY INC | NOTE 0.250% 8/0 | 15102KAB6 | — | 7,300,000 principal | $8,299,107 |