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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) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | CALL | 13,000 shares | $3,887,130 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | — | 228,179 shares | $3,885,888 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | CALL | 101,600 shares | $3,884,168 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | PUT | 30,100 shares | $3,883,502 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 | — | 114,932 shares | $3,878,955 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | CALL | 303,700 shares | $3,875,212 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 76,150 shares | $3,869,182 |
| PVH CORPORATION | COM | 693656100 | CALL | 52,100 shares | $3,868,946 |
| ZAI LAB LTD | ADR | 98887Q104 | PUT | 203,400 shares | $3,864,600 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | — | 67,319 shares | $3,864,111 |
| LOUISIANA PAC CORP | COM | 546347105 | CALL | 49,100 shares | $3,862,206 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 97,645 shares | $3,861,860 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | PUT | 1,883,600 shares | $3,861,380 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | CALL | 53,900 shares | $3,859,240 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | CALL | 112,900 shares | $3,858,922 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | PUT | 43,600 shares | $3,858,600 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | — | 60,153 shares | $3,855,807 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 67,174 shares | $3,855,788 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | CALL | 19,700 shares | $3,853,911 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | PUT | 1,700,500 shares | $3,851,632 |
| TIDAL TRUST II | DEFI DA TA RIOT | 88636Y854 | PUT | 65,299 shares | $3,851,335 |
| INTERDIGITAL INC | COM | 45867G101 | CALL | 13,600 shares | $3,850,568 |
| MAIN STR CAP CORP | COM | 56035L104 | CALL | 74,200 shares | $3,849,496 |
| LOGITECH INTL S A | SHS | H50430232 | — | 40,915 shares | $3,847,647 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 26,861 shares | $3,844,078 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | PUT | 22,200 shares | $3,841,266 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | PUT | 187,500 shares | $3,840,000 |
| ICHOR HOLDINGS | SHS | G4740B105 | PUT | 34,200 shares | $3,839,976 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | PUT | 80,500 shares | $3,838,240 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | CALL | 27,900 shares | $3,837,087 |
| VANECK ETF TRUST | SPACE ETF | 92189Y873 | — | 148,959 shares | $3,832,715 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 31,990 shares | $3,830,483 |
| ALLIENT INC | COM | 019330109 | CALL | 37,200 shares | $3,828,996 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | PUT | 39,700 shares | $3,828,271 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBA EQUIT ETF | 78249U308 | — | 117,518 shares | $3,824,424 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 175,422 shares | $3,824,200 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | CALL | 11,300 shares | $3,821,095 |
| HERBALIFE LTD | COM SHS | G4412G101 | PUT | 290,100 shares | $3,814,815 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 26,783 shares | $3,814,167 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 47,121 shares | $3,811,618 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | PUT | 114,700 shares | $3,810,334 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 14,889 shares | $3,809,797 |
| KBR INC | COM | 48242W106 | CALL | 110,300 shares | $3,808,659 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 319,781 shares | $3,808,592 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | CALL | 865,100 shares | $3,806,440 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46092D202 | PUT | 254,100 shares | $3,806,418 |
| SOLVENTUM CORP | COM SHS | 83444M101 | CALL | 49,300 shares | $3,803,495 |
| TSS INC DEL | COM | 87288V101 | — | 309,145 shares | $3,802,484 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 130,896 shares | $3,801,220 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 115,999 shares | $3,800,127 |
| CRH PLC | ORD | G25508105 | — | 35,508 shares | $3,799,356 |
| PERSONALIS INC | COM | 71535D106 | — | 283,468 shares | $3,798,471 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | PUT | 160,200 shares | $3,798,342 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | CALL | 49,400 shares | $3,797,872 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 13,038 shares | $3,796,274 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 646,139 shares | $3,795,998 |
| GRANITESHARES ETF TR | 2X LONG AMZN ETF | 38747R744 | PUT | 123,100 shares | $3,791,221 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 189,134 shares | $3,788,354 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 75,903 shares | $3,787,560 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 88,406 shares | $3,777,562 |
| PRA GROUP INC | COM | 69354N106 | — | 198,860 shares | $3,776,351 |
| ISHARES TR | TOTAL USD FIXED | 46438G240 | — | 76,054 shares | $3,775,701 |
| GRAIL INC | COM | 384747101 | CALL | 55,300 shares | $3,775,331 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 92,809 shares | $3,774,542 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 220,619 shares | $3,772,585 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | CALL | 47,600 shares | $3,771,824 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 92,976 shares | $3,766,458 |
| LINEAGE INC | COM | 53566V106 | CALL | 87,000 shares | $3,762,750 |
| VERICEL CORP | COM | 92346J108 | — | 84,564 shares | $3,762,252 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | CALL | 201,700 shares | $3,761,705 |
| COGNEX CORP | COM | 192422103 | CALL | 51,900 shares | $3,758,598 |
| KB HOME | COM | 48666K109 | PUT | 60,000 shares | $3,755,400 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | PUT | 42,500 shares | $3,754,745 |
| CENTURY ALUM CO | COM | 156431108 | — | 81,564 shares | $3,752,760 |
| CALLAWAY GOLF CO | COM | 131193104 | CALL | 199,700 shares | $3,752,363 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 107,800 shares | $3,749,284 |
| LA Z BOY INC | COM | 505336107 | — | 93,427 shares | $3,748,291 |
| LEIDOS HOLDINGS INC | COM | 525327102 | PUT | 36,400 shares | $3,748,108 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 689,939 shares | $3,746,369 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | CALL | 200,200 shares | $3,745,742 |
| MERCURY SYS INC | COM | 589378108 | — | 30,612 shares | $3,744,766 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,023,145 shares | $3,744,711 |
| MASCO CORP | COM | 574599106 | CALL | 46,000 shares | $3,743,020 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | PUT | 66,500 shares | $3,738,630 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 180,829 shares | $3,737,735 |
| RAMACO RES INC | COM CL A | 75134P600 | PUT | 282,500 shares | $3,737,475 |
| EPAM SYS INC | COM | 29414B104 | CALL | 47,100 shares | $3,737,385 |
| VISTANCE NETWORKS INC | COM | 20337X109 | CALL | 292,400 shares | $3,736,872 |
| QUANTINUUM INC | CL A COM | 74768A104 | PUT | 45,700 shares | $3,735,518 |
| AVERY DENNISON CORP | COM | 053611109 | CALL | 23,000 shares | $3,734,050 |
| BROWN & BROWN INC | COM | 115236101 | PUT | 58,100 shares | $3,727,115 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | PUT | 127,400 shares | $3,720,080 |
| TREKOR METALS LTD | COM | 89472Y107 | CALL | 540,400 shares | $3,717,952 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 48,294 shares | $3,717,189 |
| AAR CORP | COM | 000361105 | CALL | 26,000 shares | $3,716,180 |
| AVANOS MED INC | COM | 05350V106 | — | 149,364 shares | $3,716,176 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | PUT | 647,000 shares | $3,707,310 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 31,745 shares | $3,703,689 |
| B2GOLD CORP | COM | 11777Q209 | CALL | 988,400 shares | $3,696,616 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | PUT | 89,300 shares | $3,694,341 |