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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) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | PUT | 4,075,900 shares | $478,755,214 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | CALL | 1,590,500 shares | $473,794,045 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,253,100 shares | $473,358,525 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | PUT | 12,811,900 shares | $469,684,254 |
| AMERICAN EXPRESS CO | COM | 025816109 | CALL | 1,380,800 shares | $467,055,600 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 6,288,400 shares | $464,398,340 |
| MICROSOFT CORP | COM | 594918104 | — | 1,244,196 shares | $464,109,992 |
| REDDIT INC | CL A | 75734B100 | CALL | 2,672,900 shares | $463,961,982 |
| DATADOG INC | CL A COM | 23804L103 | PUT | 1,780,800 shares | $463,649,088 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | CALL | 6,395,700 shares | $461,513,712 |
| PEPSICO INC | COM | 713448108 | CALL | 3,393,000 shares | $459,412,200 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 4,600,021 shares | $457,886,090 |
| MORGAN STANLEY | COM NEW | 617446448 | CALL | 2,190,200 shares | $457,839,408 |
| TALEN ENERGY CORP | COM | 87422Q109 | PUT | 1,185,500 shares | $455,540,230 |
| CELESTICA INC | COM | 15101Q207 | PUT | 1,241,800 shares | $453,008,640 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 1,205,900 shares | $450,681,007 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,347,285 shares | $445,223,801 |
| QUALCOMM INC | COM | 747525103 | — | 2,396,118 shares | $442,778,645 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | CALL | 4,982,200 shares | $442,718,292 |
| WELLS FARGO & CO | COM | 949746101 | PUT | 5,289,800 shares | $437,149,072 |
| BOOKING HOLDINGS INC | COM | 09857L108 | CALL | 2,436,500 shares | $434,281,760 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 512,980 shares | $430,574,893 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | CALL | 832,800 shares | $427,726,080 |
| WW GRAINGER INC | COM | 384802104 | CALL | 314,100 shares | $427,301,640 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,630,239 shares | $426,398,710 |
| MCDONALDS CORP | COM | 580135101 | CALL | 1,573,600 shares | $425,359,816 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | CALL | 3,638,700 shares | $424,527,129 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | PUT | 2,847,900 shares | $421,944,864 |
| FEDEX CORP | COM | 31428X106 | PUT | 1,344,200 shares | $420,909,346 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 363,400 shares | $419,468,986 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,242,869 shares | $419,461,360 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | PUT | 4,707,800 shares | $418,335,108 |
| DEERE & CO | COM | 244199105 | CALL | 659,000 shares | $418,023,470 |
| INTUIT | COM | 461202103 | — | 1,591,209 shares | $415,305,549 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 573,900 shares | $413,230,956 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 16,742,200 shares | $409,681,634 |
| TERADYNE INC | COM | 880770102 | PUT | 846,500 shares | $409,570,560 |
| SEMTECH CORP | COM | 816850101 | — | 2,523,701 shares | $408,461,007 |
| MP MATERIALS CORP | COM CL A | 553368101 | PUT | 7,278,100 shares | $407,646,381 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | CALL | 4,264,600 shares | $403,303,222 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 968,922 shares | $402,713,051 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,134,097 shares | $399,271,088 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | CALL | 4,211,000 shares | $398,107,940 |
| VISTRA CORP | COM | 92840M102 | CALL | 2,505,200 shares | $397,399,876 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | CALL | 2,159,200 shares | $395,371,112 |
| DEERE & CO | COM | 244199105 | PUT | 623,100 shares | $395,251,023 |
| WAYFAIR INC | CL A | 94419L101 | CALL | 4,248,900 shares | $392,683,338 |
| NEWMONT CORP | COM | 651639106 | PUT | 4,202,100 shares | $392,476,140 |
| VISA INC | COM CL A | 92826C839 | — | 1,136,866 shares | $390,047,356 |
| INTUIT | COM | 461202103 | CALL | 1,491,500 shares | $389,281,500 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | PUT | 3,391,400 shares | $387,230,052 |
| CAMECO CORP | COM | 13321L108 | PUT | 3,784,000 shares | $385,438,240 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 2,833,800 shares | $385,368,462 |
| CATERPILLAR INC | COM | 149123101 | PUT | 361,500 shares | $384,961,350 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,186,766 shares | $384,389,727 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | CALL | 2,259,200 shares | $383,792,896 |
| FORTINET INC | COM | 34959E109 | — | 2,493,754 shares | $383,090,489 |
| DISNEY WALT CO | COM | 254687106 | PUT | 3,975,200 shares | $382,613,000 |
| ORACLE CORP | COM | 68389X105 | — | 2,606,588 shares | $381,995,471 |
| REDDIT INC | CL A | 75734B100 | PUT | 2,200,200 shares | $381,910,716 |
| BLACKSTONE INC | COM | 09260D107 | CALL | 3,185,900 shares | $374,884,853 |
| ALBEMARLE CORP | COM | 012653101 | PUT | 2,771,000 shares | $374,168,130 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | CALL | 2,382,200 shares | $374,076,866 |
| NEXTERA ENERGY INC | COM | 65339F101 | PUT | 4,259,000 shares | $373,812,430 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | PUT | 726,100 shares | $372,924,960 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,266,633 shares | $370,163,835 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | PUT | 4,578,300 shares | $370,018,206 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | CALL | 3,616,000 shares | $369,736,000 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | PUT | 4,438,500 shares | $368,706,195 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | CALL | 926,200 shares | $368,331,216 |
| MCKESSON CORP | COM | 58155Q103 | — | 487,389 shares | $368,271,128 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | — | 310,863,000 principal | $367,737,847 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 4,794,100 shares | $365,693,948 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 9,762,700 shares | $364,148,710 |
| CELESTICA INC | COM | 15101Q207 | CALL | 993,100 shares | $362,282,880 |
| AMAZON COM INC | COM | 023135106 | CALL | 1,506,400 shares | $359,035,376 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | PUT | 19,970,000 shares | $358,062,100 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,199,998 shares | $357,467,404 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,682,917 shares | $357,335,572 |
| BLACKSTONE INC | COM | 09260D107 | PUT | 3,035,300 shares | $357,163,751 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | PUT | 5,659,200 shares | $354,435,696 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,525,014 shares | $353,400,959 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 4,200,054 shares | $351,754,522 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,013,440 shares | $351,578,045 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 4,249,500 shares | $351,178,680 |
| PAYPAL HLDGS INC | COM | 70450Y103 | PUT | 8,116,400 shares | $350,466,152 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 13,651,100 shares | $349,331,649 |
| NOVO-NORDISK A S | ADR | 670100205 | PUT | 7,284,600 shares | $349,223,724 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 2,886,800 shares | $349,158,460 |
| QUANTA SVCS INC | COM | 74762E102 | — | 474,673 shares | $341,783,547 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 16,217,111 shares | $341,370,187 |
| PHILIP MORRIS INTL INC | COM | 718172109 | PUT | 1,883,100 shares | $340,671,621 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 998,900 shares | $337,877,925 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 779,473 shares | $337,769,035 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 811,924 shares | $337,459,972 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,902,119 shares | $337,262,439 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 953,686 shares | $336,965,874 |
| OCCIDENTAL PETE CORP | COM | 674599105 | CALL | 6,909,100 shares | $335,574,987 |
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 937,600 shares | $335,070,112 |
| BOOKING HOLDINGS INC | COM | 09857L108 | PUT | 1,877,500 shares | $334,645,600 |