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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) |
|---|---|---|---|---|---|
| ODDITY TECH LTD | SHS CL A | M7518J104 | CALL | 208,500 shares | $3,154,605 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | PUT | 477,600 shares | $3,152,160 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | CALL | 62,800 shares | $3,151,932 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,726 shares | $3,151,769 |
| COMMERCIAL METALS CO | COM | 201723103 | CALL | 50,200 shares | $3,150,050 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 11,635 shares | $3,149,245 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | PUT | 141,200 shares | $3,143,112 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | CALL | 52,900 shares | $3,140,144 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | CALL | 84,800 shares | $3,138,448 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | PUT | 96,900 shares | $3,136,653 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | CALL | 55,900 shares | $3,128,723 |
| DOMO INC | COM CL B | 257554105 | CALL | 999,400 shares | $3,128,122 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | CALL | 48,900 shares | $3,127,155 |
| SEMPRA | COM | 816851109 | — | 33,681 shares | $3,122,566 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 114,613 shares | $3,122,058 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | — | 96,103 shares | $3,121,425 |
| INVITATION HOMES INC | COM | 46187W107 | CALL | 103,300 shares | $3,120,693 |
| ALCON AG | ORD SHS | H01301128 | PUT | 46,500 shares | $3,120,150 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 355,101 shares | $3,117,787 |
| MATTEL INC | COM | 577081102 | CALL | 224,600 shares | $3,117,448 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | PUT | 108,500 shares | $3,116,120 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 20,742 shares | $3,113,996 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 59,455 shares | $3,113,658 |
| ROUNDHILL ETF TRUST | SPACE & TECHNOLG | 77926X338 | — | 96,335 shares | $3,112,584 |
| SCHOLASTIC CORP | COM | 807066105 | — | 67,551 shares | $3,107,346 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 148,603 shares | $3,107,289 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 15,698 shares | $3,101,925 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 68,968 shares | $3,100,112 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | CALL | 121,000 shares | $3,098,810 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 106,102 shares | $3,098,178 |
| HERBALIFE LTD | COM SHS | G4412G101 | CALL | 235,400 shares | $3,095,510 |
| CINTAS CORP | COM | 172908105 | — | 18,194 shares | $3,094,436 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 115,305 shares | $3,091,327 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | PUT | 35,900 shares | $3,090,631 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | CALL | 117,800 shares | $3,088,716 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | PUT | 25,100 shares | $3,088,555 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 81,855 shares | $3,087,571 |
| FLOWSERVE CORP | COM | 34354P105 | PUT | 41,600 shares | $3,085,056 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 386,797 shares | $3,082,772 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | CALL | 19,200 shares | $3,080,064 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 45,092 shares | $3,079,333 |
| VENTAS INC | COM | 92276F100 | PUT | 34,600 shares | $3,072,480 |
| CENCORA INC | COM | 03073E105 | — | 10,848 shares | $3,069,767 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 37,944 shares | $3,069,290 |
| JONES LANG LASALLE INC | COM | 48020Q107 | CALL | 9,900 shares | $3,068,505 |
| ISHARES TR | MSCI KOKUSAI ETF | 464288265 | — | 20,476 shares | $3,067,305 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | PUT | 62,000 shares | $3,063,420 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 77,591 shares | $3,062,517 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | CALL | 11,700 shares | $3,058,029 |
| DENTSPLY SIRONA INC | COM | 24906P109 | CALL | 287,800 shares | $3,053,558 |
| ENPRO INC | COM | 29355X107 | PUT | 8,100 shares | $3,053,133 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | CALL | 28,400 shares | $3,051,296 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | — | 322,813 shares | $3,049,388 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | 746729789 | — | 256,629 shares | $3,048,753 |
| RXO INC | COMMON STOCK | 74982T103 | CALL | 110,500 shares | $3,048,695 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | PUT | 47,930 shares | $3,046,431 |
| INSULET CORP | COM | 45784P101 | PUT | 20,000 shares | $3,045,000 |
| CALERES INC | COM | 129500104 | CALL | 246,000 shares | $3,043,020 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 49,878 shares | $3,040,064 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | CALL | 730,100 shares | $3,037,216 |
| LGI HOMES INC | COM | 50187T106 | CALL | 47,600 shares | $3,031,168 |
| AH RLTY TR INC | COM | 04208T108 | — | 427,852 shares | $3,029,192 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | CALL | 548,700 shares | $3,028,824 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | CALL | 56,400 shares | $3,026,988 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | PUT | 18,300 shares | $3,026,454 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 42,316 shares | $3,025,171 |
| NORTHERN TR CORP | COM | 665859104 | PUT | 17,400 shares | $3,024,816 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | PUT | 34,000 shares | $3,023,960 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 59,503 shares | $3,023,347 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | PUT | 44,500 shares | $3,022,885 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 531,994 shares | $3,021,726 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | 025072141 | — | 43,555 shares | $3,019,433 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | PUT | 81,000 shares | $3,018,870 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 5,923 shares | $3,017,532 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 125,728 shares | $3,017,472 |
| THORNBURG ETF TR | PREMIUM INCOME B | 88521L504 | — | 120,838 shares | $3,015,633 |
| INTAPP INC | COM | 45827U109 | — | 119,587 shares | $3,014,788 |
| THOR INDS INC | COM | 885160101 | CALL | 40,100 shares | $3,013,916 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 5,369 shares | $3,009,915 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | CALL | 27,100 shares | $3,008,913 |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | CALL | 43,200 shares | $3,008,016 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 2,634 shares | $3,006,500 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 40,156 shares | $3,006,078 |
| EXELON CORP | COM | 30161N101 | — | 64,464 shares | $3,005,312 |
| TIDEWATER INC NEW | COM | 88642R109 | PUT | 45,100 shares | $3,005,013 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 47,087 shares | $3,004,151 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 25,894 shares | $3,003,186 |
| EVEREST GROUP LTD | COM | G3223R108 | CALL | 8,400 shares | $3,000,732 |
| FLEX LNG LTD | SHS | G35947202 | — | 106,935 shares | $3,000,596 |
| VERTEX INC | CL A | 92538J106 | CALL | 260,900 shares | $2,995,132 |
| ISHARES TR | ENERGY STRG & MA | 46438G737 | — | 66,431 shares | $2,993,500 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | CALL | 171,500 shares | $2,992,675 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 53,363 shares | $2,992,063 |
| HERCULES CAPITAL INC | COM | 427096508 | PUT | 189,400 shares | $2,986,838 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | PUT | 27,500 shares | $2,986,775 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 213,014 shares | $2,984,326 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 44,945 shares | $2,983,449 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | PUT | 239,600 shares | $2,980,624 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | CALL | 28,200 shares | $2,979,048 |
| COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | — | 158,492 shares | $2,978,857 |