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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) |
|---|---|---|---|---|---|
| TRUIST FINL CORP | COM | 89832Q109 | PUT | 144,300 shares | $7,189,026 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 191,298 shares | $7,188,979 |
| SMITH A O CORP | COM | 831865209 | PUT | 114,500 shares | $7,181,440 |
| ANTERIX INC | COM | 03676C100 | CALL | 69,700 shares | $7,174,918 |
| OSPREY BITCOIN TR | UNIT BEN INT | 68839C206 | — | 380,866 shares | $7,173,154 |
| GUARDANT HEALTH INC | COM | 40131M109 | PUT | 47,800 shares | $7,171,434 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 163,857 shares | $7,170,382 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 254,152 shares | $7,167,086 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 123,501 shares | $7,164,293 |
| WEBSTER FINL CORP | COM | 947890109 | — | 93,709 shares | $7,161,242 |
| SYSCO CORP | COM | 871829107 | — | 85,669 shares | $7,160,215 |
| TEXAS ROADHOUSE INC | COM | 882681109 | PUT | 37,000 shares | $7,149,510 |
| TYSON FOODS INC | CL A | 902494103 | — | 124,847 shares | $7,147,491 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | PUT | 184,000 shares | $7,141,040 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | CALL | 25,500 shares | $7,140,000 |
| VISTRA CORP | COM | 92840M102 | — | 44,900 shares | $7,122,487 |
| TELUS CORPORATION | COM | 87971M103 | — | 672,669 shares | $7,110,111 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 3,410 shares | $7,095,494 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 274,583 shares | $7,092,479 |
| BEL FUSE INC | CL B | 077347300 | — | 21,295 shares | $7,092,087 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 500,058 shares | $7,075,821 |
| PROGRESSIVE CORP | COM | 743315103 | — | 32,323 shares | $7,060,959 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | PUT | 972,500 shares | $7,060,350 |
| HALLIBURTON CO | COM | 406216101 | — | 207,913 shares | $7,058,646 |
| AGNC INVT CORP | COM | 00123Q104 | PUT | 647,300 shares | $7,055,570 |
| TORM PLC | SHS CL A | G89479102 | — | 273,669 shares | $7,051,255 |
| HINGE HEALTH INC | CL A | 433313103 | — | 84,950 shares | $7,050,850 |
| BROWN & BROWN INC | COM | 115236101 | CALL | 109,900 shares | $7,050,085 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 187,405 shares | $7,046,428 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | CALL | 1,012,100 shares | $7,044,216 |
| ATOMERA INC | COM | 04965B100 | — | 808,417 shares | $7,041,312 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 84,461 shares | $7,038,980 |
| DIME COML BANCSHARES INC | COM | 25432X102 | PUT | 173,100 shares | $7,036,515 |
| VALVOLINE INC | COM | 92047W101 | — | 177,855 shares | $7,032,387 |
| MARKEL GROUP INC | COM | 570535104 | CALL | 3,600 shares | $7,030,836 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 101,455 shares | $7,026,773 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 234,020 shares | $7,015,920 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | PUT | 26,300 shares | $7,014,736 |
| CARS COM INC | COM | 14575E105 | — | 639,675 shares | $6,998,044 |
| FACTSET RESH SYS INC | COM | 303075105 | CALL | 30,400 shares | $6,994,432 |
| GOLAR LNG LTD | SHS | G9456A100 | PUT | 140,100 shares | $6,982,584 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 494,050 shares | $6,980,926 |
| XP INC | CL A | G98239109 | CALL | 429,000 shares | $6,975,540 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | PUT | 32,200 shares | $6,974,520 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 90,000 shares | $6,967,800 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | CALL | 163,550 shares | $6,965,594 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 141,540 shares | $6,960,937 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 259,227 shares | $6,957,653 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | CALL | 84,500 shares | $6,945,900 |
| NLIGHT INC | COM | 65487K100 | — | 99,736 shares | $6,943,620 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 82,910 shares | $6,942,883 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | CALL | 154,800 shares | $6,942,780 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 93,737 shares | $6,940,287 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | PUT | 81,800 shares | $6,925,188 |
| FRESHPET INC | COM | 358039105 | PUT | 117,100 shares | $6,922,952 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 211,503 shares | $6,920,378 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | PUT | 169,900 shares | $6,913,231 |
| VELO3D INC | COM NEW | 92259N302 | PUT | 393,800 shares | $6,911,190 |
| M & T BK CORP | COM | 55261F104 | PUT | 29,000 shares | $6,902,290 |
| HALEON PLC | SPON ADS | 405552100 | — | 738,877 shares | $6,893,722 |
| KLAVIYO INC | COM SER A | 49845K101 | CALL | 456,400 shares | $6,891,640 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 25,769 shares | $6,889,084 |
| NASDAQ INC | COM | 631103108 | PUT | 87,400 shares | $6,888,868 |
| WALMART INC | COM | 931142103 | — | 60,715 shares | $6,876,581 |
| CRANE COMPANY | COMMON STOCK | 224408104 | PUT | 30,800 shares | $6,870,556 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | CALL | 28,000 shares | $6,864,760 |
| PERPETUA RESOURCES CORP | COM | 714266103 | CALL | 330,200 shares | $6,854,952 |
| AERCAP HOLDINGS NV | SHS | N00985106 | PUT | 47,000 shares | $6,851,660 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | PUT | 122,100 shares | $6,846,147 |
| BRUKER CORP | COM | 116794108 | CALL | 113,700 shares | $6,842,466 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 126,376 shares | $6,838,205 |
| AMERESCO INC | CL A | 02361E108 | CALL | 247,700 shares | $6,836,520 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 100,712 shares | $6,828,274 |
| OXFORD INDS INC | COM | 691497309 | — | 195,750 shares | $6,825,802 |
| GLOBALSTAR INC | COM NEW | 378973507 | PUT | 83,800 shares | $6,812,102 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 47,085 shares | $6,808,962 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | PUT | 78,400 shares | $6,792,576 |
| UGI CORP NEW | COM | 902681105 | CALL | 196,600 shares | $6,790,564 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 216,287 shares | $6,784,923 |
| KIRBY CORP | COM | 497266106 | — | 49,861 shares | $6,779,600 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 129,821 shares | $6,772,762 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,291,443 shares | $6,767,161 |
| TYSON FOODS INC | CL A | 902494103 | PUT | 118,200 shares | $6,766,950 |
| PLEXUS CORP | COM | 729132100 | — | 22,502 shares | $6,765,676 |
| FIRSTENERGY CORP | COM | 337932107 | PUT | 142,300 shares | $6,764,942 |
| GODADDY INC | CL A | 380237107 | PUT | 79,700 shares | $6,764,936 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 363,065 shares | $6,763,901 |
| CHUBB LIMITED | COM | H1467J104 | — | 19,844 shares | $6,761,645 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | CALL | 173,900 shares | $6,761,232 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,246 shares | $6,748,307 |
| CONSTELLIUM SE | CL A SHS | F21107101 | CALL | 211,600 shares | $6,743,692 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | CALL | 497,600 shares | $6,742,480 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 301,208 shares | $6,741,035 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $6,739,650 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 222,800 shares | $6,737,472 |
| IRON MTN INC DEL | COM | 46284V101 | PUT | 53,300 shares | $6,732,323 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 215,001 shares | $6,720,931 |
| OWENS CORNING NEW | COM | 690742101 | CALL | 42,200 shares | $6,708,112 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 269,855 shares | $6,700,500 |
| AMPLIFY ETF TR | BLOOMBERG AI EQQ | 032108573 | — | 58,046 shares | $6,696,767 |