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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) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | PUT | 936,400 shares | $334,641,268 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | PUT | 13,070,800 shares | $334,481,772 |
| PPL CORP | COM | 69351T106 | — | 9,180,364 shares | $333,706,231 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | PUT | 7,284,100 shares | $333,101,893 |
| AT&T INC | COM | 00206R102 | CALL | 16,068,900 shares | $332,626,230 |
| CIENA CORP | COM NEW | 171779309 | CALL | 675,900 shares | $331,569,504 |
| SALESFORCE INC | COM | 79466L302 | — | 2,093,354 shares | $327,944,838 |
| EATON CORP PLC | SHS | G29183103 | CALL | 767,400 shares | $327,004,488 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | CALL | 11,102,000 shares | $325,621,660 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | PUT | 9,507,500 shares | $323,255,000 |
| MERCADOLIBRE INC | COM | 58733R102 | CALL | 190,300 shares | $323,013,317 |
| MONGODB INC | CL A | 60937P106 | CALL | 961,600 shares | $323,001,440 |
| META PLATFORMS INC | CL A | 30303M102 | — | 571,733 shares | $322,051,482 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | PUT | 6,309,900 shares | $320,732,217 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,637,588 shares | $319,016,269 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 3,571,242 shares | $317,340,564 |
| MERCADOLIBRE INC | COM | 58733R102 | PUT | 186,800 shares | $317,072,452 |
| RTX CORPORATION | COM | 75513E101 | PUT | 1,664,600 shares | $315,824,558 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | PUT | 10,736,600 shares | $314,904,478 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | CALL | 3,450,500 shares | $314,685,600 |
| SLB LIMITED | COM STK | 806857108 | PUT | 6,768,600 shares | $314,672,214 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,891,734 shares | $313,573,828 |
| TERAWULF INC | COM | 88080T104 | PUT | 12,665,200 shares | $312,830,440 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,230,381 shares | $310,504,222 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | CALL | 1,260,800 shares | $310,434,176 |
| BLACKROCK INC | COM | 09290D101 | PUT | 322,800 shares | $310,391,568 |
| TEXAS INSTRS INC | COM | 882508104 | CALL | 1,037,900 shares | $309,366,853 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | CALL | 741,000 shares | $307,981,830 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 11,160,062 shares | $305,562,498 |
| CHEVRON CORPORATION | COM | 166764100 | PUT | 1,836,032 shares | $304,340,664 |
| BAIDU INC | SPON ADR REP A | 056752108 | PUT | 2,653,400 shares | $303,257,086 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 916,000 shares | $302,389,920 |
| PFIZER INC | COM | 717081103 | PUT | 12,537,200 shares | $301,895,776 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,969,146 shares | $301,200,572 |
| INTEL CORP | COM | 458140100 | CALL | 2,154,800 shares | $300,874,724 |
| ISHARES INC | MSCI CDA ETF | 464286509 | PUT | 5,193,800 shares | $299,370,632 |
| BROADCOM INC | COM | 11135F101 | CALL | 787,100 shares | $297,327,025 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 8,609,400 shares | $297,024,300 |
| SANMINA CORP | COM | 801056102 | — | 1,169,415 shares | $295,955,548 |
| NIKE INC | CL B | 654106103 | CALL | 7,195,300 shares | $295,367,065 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 1,318,050 shares | $295,111,395 |
| IONQ INC | COM | 46222L108 | CALL | 5,529,000 shares | $294,474,540 |
| STARBUCKS CORP | COM | 855244109 | PUT | 2,870,200 shares | $293,305,738 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,006,159 shares | $293,119,891 |
| CARVANA CO | CL A | 146869102 | PUT | 4,451,900 shares | $293,024,058 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 6,111,705 shares | $291,833,914 |
| BLACKROCK INC | COM | 09290D101 | CALL | 303,100 shares | $291,448,836 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 779,100 shares | $291,173,043 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 7,363,884 shares | $290,873,418 |
| MODERNA INC | COM | 60770K107 | PUT | 4,152,200 shares | $290,778,566 |
| MONGODB INC | CL A | 60937P106 | PUT | 861,600 shares | $289,411,440 |
| TESLA INC | COM | 88160R101 | PUT | 687,800 shares | $289,288,680 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,412,834 shares | $289,282,942 |
| PALO ALTO NETWORKS INC | COM | 697435105 | CALL | 843,400 shares | $287,616,268 |
| DELTA AIR LINES INC | COM NEW | 247361702 | CALL | 3,052,700 shares | $285,915,882 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | CALL | 1,541,700 shares | $285,569,091 |
| ELI LILLY & CO | COM | 532457108 | — | 235,817 shares | $282,845,984 |
| TEMPUS AI INC | CL A | 88023B103 | CALL | 4,881,200 shares | $282,767,916 |
| NOKIA CORP | SPONSORED ADR | 654902204 | PUT | 21,255,000 shares | $282,266,400 |
| INTUIT | COM | 461202103 | — | 1,080,630 shares | $282,044,430 |
| AMPHENOL CORP | CL A | 032095101 | PUT | 1,591,700 shares | $280,648,544 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | CALL | 3,747,800 shares | $280,522,830 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 609,700 shares | $279,931,561 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | PUT | 703,300 shares | $279,688,344 |
| F5 INC | COM | 315616102 | — | 666,413 shares | $277,201,151 |
| LOWES COS INC | COM | 548661107 | CALL | 1,248,600 shares | $275,303,814 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 281,577 shares | $271,721,805 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | PUT | 1,085,100 shares | $271,253,298 |
| BROADCOM INC | COM | 11135F101 | — | 717,394 shares | $270,995,584 |
| LOWES COS INC | COM | 548661107 | PUT | 1,228,800 shares | $270,938,112 |
| AMPHENOL CORP | CL A | 032095101 | CALL | 1,534,700 shares | $270,598,304 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 755,595 shares | $270,026,985 |
| ALBEMARLE CORP | COM | 012653101 | CALL | 1,997,300 shares | $269,695,419 |
| FORTINET INC | COM | 34959E109 | CALL | 1,755,300 shares | $269,649,186 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 2,648,100 shares | $268,782,150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,033,600 shares | $268,594,944 |
| TEXAS INSTRS INC | COM | 882508104 | — | 896,852 shares | $267,324,676 |
| MICROSOFT CORP | COM | 594918104 | CALL | 716,000 shares | $267,082,320 |
| ELI LILLY & CO | COM | 532457108 | — | 222,498 shares | $266,870,776 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 554,417 shares | $264,772,927 |
| NETAPP INC | COM | 64110D104 | — | 1,704,630 shares | $263,808,539 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | PUT | 2,229,500 shares | $261,475,760 |
| ANALOG DEVICES INC | COM | 032654105 | CALL | 656,000 shares | $260,543,520 |
| CELESTICA INC | COM | 15101Q207 | — | 714,057 shares | $260,487,994 |
| SANDISK CORP | COM | 80004C200 | — | 114,408 shares | $260,132,902 |
| FEDEX CORP | COM | 31428X106 | — | 829,481 shares | $259,735,386 |
| SEMTECH CORP | COM | 816850101 | CALL | 1,602,200 shares | $259,316,070 |
| MEDTRONIC PLC | SHS | G5960L103 | CALL | 3,310,100 shares | $258,949,123 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | CALL | 7,285,400 shares | $257,830,306 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | PUT | 2,719,000 shares | $257,054,260 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 532,200 shares | $254,162,754 |
| PLANET LABS PBC | COM CL A | 72703X106 | CALL | 7,660,100 shares | $253,779,113 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 384,552 shares | $252,223,811 |
| TERADYNE INC | COM | 880770102 | — | 518,483 shares | $250,862,815 |
| COMFORT SYS USA INC | COM | 199908104 | CALL | 125,800 shares | $249,329,310 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | PUT | 13,785,600 shares | $249,105,792 |
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | — | 4,952,089 shares | $249,090,077 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 4,883,381 shares | $248,515,259 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,174,574 shares | $248,346,924 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 179,225 shares | $247,753,471 |