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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) |
|---|---|---|---|---|---|
| AXOS FINANCIAL INC | COM | 05465C100 | CALL | 79,900 shares | $7,781,461 |
| HARROW INC | COM | 415858109 | CALL | 183,000 shares | $7,772,010 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | 45784N312 | — | 375,380 shares | $7,770,404 |
| OFFICE PPTYS INCOME TR | COM OF BENEFICIA | 67623C307 | — | 456,905 shares | $7,767,385 |
| BANK NOVA SCOTIA B C | COM | 064149107 | CALL | 89,400 shares | $7,763,496 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 96,237 shares | $7,757,665 |
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | — | 106,437 shares | $7,755,000 |
| STEPAN CO | COM | 858586100 | CALL | 139,100 shares | $7,750,652 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | PUT | 516,600 shares | $7,733,502 |
| DNOW INC | COM | 67011P100 | CALL | 595,800 shares | $7,727,526 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 176,885 shares | $7,713,955 |
| FRONTDOOR INC | COM | 35905A109 | — | 99,192 shares | $7,696,307 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 | CALL | 193,300 shares | $7,681,742 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | PUT | 298,000 shares | $7,676,480 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | CALL | 136,900 shares | $7,675,983 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 93,338 shares | $7,672,384 |
| ONEMAIN HLDGS INC | COM | 68268W103 | PUT | 125,800 shares | $7,670,026 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 73,765 shares | $7,668,609 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 27,555 shares | $7,668,556 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | 33734X747 | — | 153,930 shares | $7,662,882 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 1,526,047 shares | $7,660,756 |
| AMER STATES WTR CO | COM | 029899101 | PUT | 92,700 shares | $7,659,801 |
| GEO GROUP INC | COM | 36162J106 | — | 259,120 shares | $7,656,996 |
| AMRIZE LTD | SHS | H2927K103 | CALL | 143,600 shares | $7,653,880 |
| VONTIER CORPORATION | COM | 928881101 | — | 263,804 shares | $7,650,316 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | PUT | 63,300 shares | $7,641,576 |
| FRONTLINE PLC | COM | M46528101 | — | 219,213 shares | $7,626,420 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | PUT | 948,100 shares | $7,622,724 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | — | 630,872 shares | $7,608,316 |
| METHANEX CORP | COM | 59151K108 | — | 164,625 shares | $7,597,444 |
| UBS GROUP AG | SHS | H42097107 | — | 153,106 shares | $7,587,933 |
| AECOM | COM | 00766T100 | PUT | 108,600 shares | $7,580,280 |
| WARBY PARKER INC | CL A COM | 93403J106 | PUT | 249,800 shares | $7,578,932 |
| SM ENERGY COMPANY | COM | 78454L100 | PUT | 290,195 shares | $7,574,090 |
| ACUITY INC | COM | 00508Y102 | PUT | 20,100 shares | $7,570,866 |
| SOUTH BOW CORP | COM | 83671M105 | — | 214,866 shares | $7,561,782 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 65,362 shares | $7,559,769 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | PUT | 189,700 shares | $7,557,648 |
| REXFORD INDL RLTY INC | COM | 76169C100 | CALL | 225,200 shares | $7,544,200 |
| VAIL RESORTS INC | COM | 91879Q109 | PUT | 55,400 shares | $7,542,710 |
| TIDAL TR IV | PORTFOLIO BUILDN | 88635A105 | — | 229,970 shares | $7,541,866 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 81,032 shares | $7,540,028 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 91,022 shares | $7,522,968 |
| QUANTINUUM INC | CL A COM | 74768A104 | CALL | 92,000 shares | $7,520,080 |
| LEONARDO DRS INC | COM | 52661A108 | — | 176,138 shares | $7,515,808 |
| SUZANO S A | SPON ADS | 86959K105 | — | 968,191 shares | $7,513,162 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 319,367 shares | $7,511,512 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | CALL | 50,100 shares | $7,510,491 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | PUT | 3,600 shares | $7,490,844 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | CALL | 315,800 shares | $7,487,618 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 46,586 shares | $7,487,302 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 211,653 shares | $7,486,167 |
| ARCOSA INC | COM | 039653100 | — | 51,496 shares | $7,481,854 |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | CALL | 183,400 shares | $7,473,550 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 505,603 shares | $7,462,700 |
| DYNATRACE INC | COM NEW | 268150109 | CALL | 169,900 shares | $7,460,309 |
| ANDERSONS INC | COM | 034164103 | — | 109,041 shares | $7,458,404 |
| ISHARES TR | MSCI WO SMAL ETF | 46438G430 | — | 211,340 shares | $7,452,736 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | CALL | 876,500 shares | $7,441,485 |
| REXFORD INDL RLTY INC | COM | 76169C100 | PUT | 222,100 shares | $7,440,350 |
| WILLIAMS COS INC | COM | 969457100 | — | 100,016 shares | $7,435,189 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 156,377 shares | $7,431,035 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 165,222 shares | $7,430,033 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 141,717 shares | $7,428,805 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | CALL | 472,800 shares | $7,422,960 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 116,141 shares | $7,419,087 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | PUT | 1,135,800 shares | $7,416,774 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | PUT | 887,700 shares | $7,412,295 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | CALL | 216,900 shares | $7,400,628 |
| NOVANTA INC | COM | 67000B104 | PUT | 45,600 shares | $7,398,144 |
| US FOODS HLDG CORP | COM | 912008109 | CALL | 72,300 shares | $7,392,675 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | PUT | 264,700 shares | $7,390,424 |
| NIO INC | SPON ADS | 62914V106 | — | 1,459,623 shares | $7,385,692 |
| DOVER CORP | COM | 260003108 | PUT | 32,900 shares | $7,378,812 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 140,050 shares | $7,366,630 |
| SEZZLE INC | COM | 78435P105 | PUT | 42,900 shares | $7,362,927 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | PUT | 172,100 shares | $7,360,717 |
| DANAOS CORPORATION | SHS | Y1968P121 | CALL | 60,100 shares | $7,354,437 |
| CVR ENERGY INC | COM | 12662P108 | CALL | 266,700 shares | $7,344,918 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 1,394,513 shares | $7,321,193 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | CALL | 480,500 shares | $7,308,405 |
| CBRE GROUP INC | CL A | 12504L109 | CALL | 54,200 shares | $7,300,198 |
| VERICEL CORP | COM | 92346J108 | — | 163,609 shares | $7,278,964 |
| NASDAQ INC | COM | 631103108 | CALL | 92,300 shares | $7,275,086 |
| NUSHARES ETF TR | NUV HIG INC ETF | 67092P722 | — | 289,534 shares | $7,272,949 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | PUT | 128,600 shares | $7,263,328 |
| BOOT BARN HLDGS INC | COM | 099406100 | PUT | 44,200 shares | $7,260,734 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 486,346 shares | $7,251,419 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 58,731 shares | $7,249,755 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | CALL | 258,100 shares | $7,239,705 |
| TECHNIPFMC PLC | COM | G87110105 | CALL | 109,100 shares | $7,233,330 |
| CARMAX INC | COM | 143130102 | — | 136,753 shares | $7,232,866 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 93,135 shares | $7,230,070 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | PUT | 956,000 shares | $7,227,360 |
| SEADRILL LTD | COM | G7997W102 | — | 190,919 shares | $7,220,557 |
| CEVA INC | COM | 157210105 | CALL | 152,900 shares | $7,210,764 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | PUT | 342,400 shares | $7,207,520 |
| SEABRIDGE GOLD INC | COM | 811927102 | PUT | 279,700 shares | $7,199,478 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 88,261 shares | $7,194,154 |
| KEURIG DR PEPPER INC | COM | 49271V100 | CALL | 219,800 shares | $7,194,054 |