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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) |
|---|---|---|---|---|---|
| STELLANTIS N.V | SHS | N82405106 | CALL | 807,400 shares | $4,634,476 |
| BALL CORP | COM | 058498106 | CALL | 74,200 shares | $4,630,080 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 117,007 shares | $4,629,967 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | CALL | 153,900 shares | $4,624,695 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | CALL | 153,100 shares | $4,623,620 |
| AGILON HEALTH INC | COM NEW | 00857U206 | CALL | 43,112 shares | $4,620,744 |
| TRANSCAT INC | COM | 893529107 | — | 49,769 shares | $4,617,070 |
| RED ROCK RESORTS INC | CL A | 75700L108 | PUT | 70,900 shares | $4,612,754 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 192,159 shares | $4,611,816 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 34,600 shares | $4,610,796 |
| AMERICAN PUB ED INC | COM | 02913V103 | CALL | 85,800 shares | $4,607,460 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 31,537 shares | $4,606,294 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | CALL | 89,300 shares | $4,602,522 |
| THRIVENT ETF TRUST | INTL SMALL CAP | 88588G703 | — | 200,000 shares | $4,598,000 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | — | 89,398 shares | $4,593,269 |
| AAON INC | COM PAR $0.004 | 000360206 | PUT | 36,200 shares | $4,592,332 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | PUT | 193,100 shares | $4,591,918 |
| SLB LIMITED | COM STK | 806857108 | — | 98,691 shares | $4,588,145 |
| BULLISH | ORD SHS | G16910120 | CALL | 195,700 shares | $4,585,251 |
| TWFG INC | COM CL A | 87318A101 | — | 190,588 shares | $4,583,641 |
| FORD MTR CO | COM | 345370860 | — | 329,720 shares | $4,583,108 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | — | 49,365 shares | $4,570,705 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 58,225 shares | $4,566,004 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 174,644 shares | $4,554,716 |
| MEDPACE HLDGS INC | COM | 58506Q109 | CALL | 8,600 shares | $4,554,474 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | CALL | 229,000 shares | $4,552,520 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 51,541 shares | $4,551,070 |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | — | 90,087 shares | $4,550,420 |
| MATERION CORP | COM | 576690101 | CALL | 15,300 shares | $4,550,067 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 38,056 shares | $4,548,453 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | PUT | 143,200 shares | $4,540,872 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 39,995 shares | $4,539,033 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R222 | PUT | 101,800 shares | $4,536,208 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | CALL | 130,000 shares | $4,526,600 |
| PAGERDUTY INC | COM | 69553P100 | — | 468,879 shares | $4,524,682 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | CALL | 150,000 shares | $4,524,000 |
| VITAL FARMS INC | COM | 92847W103 | — | 388,785 shares | $4,521,570 |
| VERTEX INC | CL A | 92538J106 | — | 393,687 shares | $4,519,527 |
| CENTERRA GOLD INC | COM | 152006102 | — | 284,749 shares | $4,516,119 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | PUT | 60,900 shares | $4,509,036 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 2,147,018 shares | $4,508,738 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 211,077 shares | $4,508,605 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 237,252 shares | $4,507,788 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 326,278 shares | $4,502,636 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | PUT | 59,200 shares | $4,502,160 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | CALL | 57,300 shares | $4,493,466 |
| ASTERA LABS INC | COM | 04626A103 | — | 9,301 shares | $4,492,569 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 178,256 shares | $4,490,269 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | CALL | 46,000 shares | $4,484,080 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | CALL | 185,300 shares | $4,480,554 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 79,484 shares | $4,477,286 |
| ISHARES INC | JP MRG EM CRP BD | 464286251 | — | 98,049 shares | $4,475,937 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 771,554 shares | $4,475,013 |
| COHU INC | COM | 192576106 | — | 60,516 shares | $4,472,738 |
| SONOS INC | COM | 83570H108 | — | 330,418 shares | $4,470,556 |
| MATADOR RES CO | COM | 576485205 | PUT | 89,800 shares | $4,470,244 |
| VANGUARD WORLD FD | DEVE MA GROW ETF | 921910667 | — | 54,880 shares | $4,467,232 |
| ATKORE INC | COM | 047649108 | — | 58,729 shares | $4,465,753 |
| MSCI INC | COM | 55354G100 | — | 7,955 shares | $4,455,118 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W525 | PUT | 290,700 shares | $4,453,524 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 89,414 shares | $4,452,817 |
| ITT INC | COM | 45073V108 | CALL | 22,500 shares | $4,449,600 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | — | 70,121 shares | $4,448,553 |
| VERMILION ENERGY INC | COM | 923725105 | CALL | 474,200 shares | $4,443,254 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | — | 75,637 shares | $4,442,917 |
| EZCORP INC | CL A NON VTG | 302301106 | CALL | 128,500 shares | $4,442,245 |
| EMERSON ELEC CO | COM | 291011104 | — | 31,025 shares | $4,441,229 |
| MERLIN INC | COM | 590106100 | CALL | 780,300 shares | $4,439,907 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 255,164 shares | $4,438,096 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 65,050 shares | $4,433,808 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | 74316P538 | — | 321,818 shares | $4,428,216 |
| ARTERIS INC | COM | 04302A104 | CALL | 91,100 shares | $4,426,549 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 16,359 shares | $4,424,619 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | PUT | 140,300 shares | $4,422,256 |
| KEYCORP | COM | 493267108 | PUT | 191,600 shares | $4,416,380 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 47,458 shares | $4,415,967 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 332,311 shares | $4,413,090 |
| PROSHARES TR | GENIUS MONEY MRK | 74350P691 | — | 44,095 shares | $4,412,146 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | CALL | 37,200 shares | $4,409,316 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | — | 111,321 shares | $4,408,312 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | CALL | 67,700 shares | $4,405,916 |
| BAILLIE GIFFORD ETF TR | LNG TRM GLBL GRW | 05686D200 | — | 124,924 shares | $4,404,920 |
| OSHKOSH CORP | COM | 688239201 | PUT | 28,700 shares | $4,404,876 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | — | 49,530 shares | $4,404,703 |
| CLEARPOINT NEURO INC | COM | 18507C103 | CALL | 246,700 shares | $4,401,128 |
| BRAZE INC | COM CL A | 10576N102 | CALL | 202,900 shares | $4,400,901 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 14,342 shares | $4,398,691 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 41,117 shares | $4,396,641 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 340,924 shares | $4,394,510 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | CALL | 301,400 shares | $4,391,398 |
| TRINET GROUP INC | COM | 896288107 | — | 88,713 shares | $4,390,406 |
| EPAM SYS INC | COM | 29414B104 | PUT | 55,300 shares | $4,388,055 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | PUT | 58,900 shares | $4,386,872 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | CALL | 111,600 shares | $4,385,880 |
| GEN DIGITAL INC | COM | 668771108 | CALL | 176,100 shares | $4,383,129 |
| ISHARES TR | GOV/CRED BD ETF | 464288596 | — | 42,212 shares | $4,382,745 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | CALL | 835,500 shares | $4,378,020 |
| ENERSYS | COM | 29275Y102 | CALL | 18,700 shares | $4,372,434 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | PUT | 281,500 shares | $4,371,695 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,194,353 shares | $4,371,332 |