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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) |
|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | CALL | 65,900 shares | $5,220,598 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | PUT | 227,600 shares | $5,218,868 |
| MOODYS CORP | COM | 615369105 | — | 11,481 shares | $5,199,975 |
| ICU MED INC | COM | 44930G107 | — | 35,467 shares | $5,199,462 |
| BANDWIDTH INC | COM CL A | 05988J103 | CALL | 82,100 shares | $5,196,930 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | CALL | 218,400 shares | $5,193,552 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 413,079 shares | $5,192,403 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14,647 shares | $5,188,553 |
| TURNING PT BRANDS INC | COM | 90041L105 | PUT | 60,900 shares | $5,164,929 |
| CONCENTRIX CORP | COM | 20602D101 | PUT | 230,200 shares | $5,157,631 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | — | 81,113 shares | $5,155,542 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | PUT | 99,900 shares | $5,154,840 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 22,090 shares | $5,149,179 |
| KODIAK GAS SVCS INC | COM | 50012A108 | CALL | 68,500 shares | $5,146,405 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 586,121 shares | $5,146,142 |
| SEI INVTS CO | COM | 784117103 | — | 58,657 shares | $5,144,805 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | PUT | 303,300 shares | $5,140,935 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 13,691 shares | $5,138,506 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 33,307 shares | $5,137,938 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 608,638 shares | $5,136,905 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 59,561 shares | $5,134,158 |
| NORDSON CORP | COM | 655663102 | CALL | 17,000 shares | $5,128,730 |
| QUALYS INC | COM | 74758T303 | CALL | 37,300 shares | $5,128,377 |
| HUDBAY MINERALS INC | COM | 443628102 | PUT | 216,900 shares | $5,121,009 |
| GARTNER INC | COM | 366651107 | PUT | 39,500 shares | $5,119,990 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 143,129 shares | $5,119,724 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 718,962 shares | $5,119,009 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | PUT | 545,700 shares | $5,118,666 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | — | 96,792 shares | $5,118,361 |
| RELIANCE INC | COM | 759509102 | CALL | 13,700 shares | $5,118,320 |
| LANTHEUS HLDGS INC | COM | 516544103 | PUT | 46,100 shares | $5,114,334 |
| MATERION CORP | COM | 576690101 | — | 17,171 shares | $5,106,484 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 124,394 shares | $5,103,886 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | — | 213,715 shares | $5,103,514 |
| SSGA ACTIVE TR | ST STR BLACK ETF | 78470P846 | — | 182,564 shares | $5,102,664 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | PUT | 206,900 shares | $5,093,878 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 135,310 shares | $5,093,068 |
| AMER SPORTS INC | COM SHS | G0260P102 | CALL | 150,500 shares | $5,092,920 |
| CHEMOURS CO | COM | 163851108 | PUT | 248,100 shares | $5,091,012 |
| TELADOC HEALTH INC | COM | 87918A105 | PUT | 600,100 shares | $5,088,848 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 18,082 shares | $5,081,584 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 60,012 shares | $5,080,616 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 55,878 shares | $5,071,487 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 200,998 shares | $5,069,170 |
| SIMPSON MFG INC | COM | 829073105 | — | 24,182 shares | $5,062,502 |
| CHEESECAKE FACTORY INC | COM | 163072101 | PUT | 63,600 shares | $5,058,744 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | CALL | 54,600 shares | $5,055,414 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | CALL | 183,100 shares | $5,054,476 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | 890930803 | — | 90,288 shares | $5,048,905 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 236,312 shares | $5,047,624 |
| ATKORE INC | COM | 047649108 | CALL | 66,300 shares | $5,041,452 |
| MATSON INC | COM | 57686G105 | CALL | 26,200 shares | $5,036,426 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 41,356 shares | $5,034,679 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | PUT | 297,300 shares | $5,030,316 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 123,904 shares | $5,028,644 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 136,344 shares | $5,016,096 |
| HEXCEL CORP NEW | COM | 428291108 | — | 50,120 shares | $5,015,007 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 152,238 shares | $5,014,720 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 332,051 shares | $5,013,970 |
| ATS CORPORATION | COM | 00217Y104 | — | 174,068 shares | $5,012,609 |
| WILLIAMS SONOMA INC | COM | 969904101 | PUT | 21,500 shares | $5,011,650 |
| REPLIGEN CORP | COM | 759916109 | — | 36,705 shares | $5,008,030 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | PUT | 65,700 shares | $5,006,997 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | CALL | 295,500 shares | $4,999,860 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | PUT | 148,100 shares | $4,999,856 |
| ARES CAPITAL CORP | COM | 04010L103 | CALL | 269,800 shares | $4,999,394 |
| UNDER ARMOUR INC | CL A | 904311107 | CALL | 782,000 shares | $4,996,980 |
| CHART INDS INC | COM | 16115Q308 | CALL | 23,900 shares | $4,993,666 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | — | 111,196 shares | $4,988,197 |
| THE REALREAL INC | COM | 88339P101 | — | 423,052 shares | $4,987,783 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | CALL | 467,600 shares | $4,984,616 |
| CONCENTRIX CORP | COM | 20602D101 | CALL | 222,300 shares | $4,980,632 |
| CALERES INC | COM | 129500104 | — | 402,570 shares | $4,979,791 |
| SENTINELONE INC | CL A | 81730H109 | — | 293,304 shares | $4,977,369 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | CALL | 143,100 shares | $4,969,863 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 107,677 shares | $4,969,294 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | CALL | 137,928 shares | $4,966,787 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 80,900 shares | $4,965,642 |
| CONSTELLIUM SE | CL A SHS | F21107101 | PUT | 155,800 shares | $4,965,346 |
| TIDAL TR IV | PORTF GAS ETF | 88635A303 | — | 168,901 shares | $4,964,152 |
| HYATT HOTELS CORP | COM CL A | 448579102 | CALL | 25,600 shares | $4,962,304 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 77,390 shares | $4,962,270 |
| WATSCO INC | COM | 942622200 | PUT | 11,900 shares | $4,959,087 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | CALL | 105,100 shares | $4,956,516 |
| DYNATRACE INC | COM NEW | 268150109 | — | 112,852 shares | $4,955,331 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 127,857 shares | $4,951,902 |
| FORTUNA MNG CORP | COM NEW | 349942102 | CALL | 586,000 shares | $4,951,700 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | PUT | 29,100 shares | $4,951,074 |
| PENUMBRA INC | COM | 70975L107 | — | 15,680 shares | $4,950,960 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | PUT | 179,300 shares | $4,949,576 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 12,083 shares | $4,947,988 |
| KINSALE CAP GROUP INC | COM | 49714P108 | CALL | 15,000 shares | $4,947,150 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | PUT | 77,500 shares | $4,944,500 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | — | 354,519 shares | $4,941,995 |
| DANAHER CORP DEL | COM | 235851102 | — | 25,943 shares | $4,941,623 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 397,064 shares | $4,939,476 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 193,681 shares | $4,934,992 |
| ENOVA INTL INC | COM | 29357K103 | CALL | 20,500 shares | $4,934,965 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 121,426 shares | $4,934,753 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 1,046,955 shares | $4,931,158 |