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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) |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 857477103 | PUT | 16,600 shares | $2,815,360 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | — | 54,141 shares | $2,814,791 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 137,037 shares | $2,814,740 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 435,000 shares | $2,814,450 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | PUT | 49,500 shares | $2,811,105 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 48,697 shares | $2,809,817 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | CALL | 292,200 shares | $2,808,042 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | PUT | 115,700 shares | $2,808,039 |
| TENARIS S A | SPONSORED ADS | 88031M109 | PUT | 50,600 shares | $2,807,794 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | PUT | 77,100 shares | $2,807,211 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 483,828 shares | $2,806,202 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | CALL | 54,400 shares | $2,805,952 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 96,759 shares | $2,792,465 |
| HELMERICH & PAYNE INC | COM | 423452101 | CALL | 85,200 shares | $2,789,448 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 11,964 shares | $2,788,808 |
| EVEREST GROUP LTD | COM | G3223R108 | PUT | 7,800 shares | $2,786,394 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | PUT | 18,700 shares | $2,780,503 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 36,460 shares | $2,778,617 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | — | 282,361 shares | $2,775,609 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 192,147 shares | $2,766,917 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | CALL | 149,900 shares | $2,764,156 |
| AECOM | COM | 00766T100 | CALL | 39,600 shares | $2,764,080 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | 922031687 | — | 36,877 shares | $2,760,428 |
| BILLIONTOONE INC | CL A | 090168105 | CALL | 23,000 shares | $2,759,540 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 73,392 shares | $2,759,539 |
| TURNING PT BRANDS INC | COM | 90041L105 | CALL | 32,500 shares | $2,756,325 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | PUT | 97,000 shares | $2,755,770 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 27,373 shares | $2,755,640 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | CALL | 134,300 shares | $2,751,807 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | CALL | 20,800 shares | $2,750,176 |
| RADWARE LTD | ORD | M81873107 | — | 89,073 shares | $2,748,793 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 215,354 shares | $2,747,917 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 | — | 32,320 shares | $2,746,230 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | PUT | 9,800 shares | $2,744,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 48,087 shares | $2,740,959 |
| STELLANTIS N.V | SHS | N82405106 | — | 476,876 shares | $2,737,268 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 76,628 shares | $2,736,769 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 70,749 shares | $2,733,083 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | PUT | 34,200 shares | $2,732,580 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 112,214 shares | $2,732,411 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | CALL | 9,000 shares | $2,728,080 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | — | 120,331 shares | $2,725,497 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | PUT | 322,900 shares | $2,718,818 |
| EXCHANGE LISTED FDS TR | LONG PON REA ETF | 30151E517 | — | 90,313 shares | $2,718,421 |
| ALBEMARLE CORP | COM | 012653101 | — | 20,120 shares | $2,716,804 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | CALL | 169,300 shares | $2,715,572 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 27,576 shares | $2,712,927 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 73,754 shares | $2,712,672 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 50,429 shares | $2,711,063 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | 46654Q591 | — | 48,938 shares | $2,709,766 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | — | 28,527 shares | $2,708,924 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 132,917 shares | $2,706,855 |
| PLEXUS CORP | COM | 729132100 | CALL | 9,000 shares | $2,706,030 |
| PUBLIC STORAGE | COM | 74460D109 | PUT | 8,500 shares | $2,705,635 |
| PITNEY BOWES INC | COM | 724479100 | — | 154,387 shares | $2,704,860 |
| NOVAVAX INC | COM NEW | 670002401 | CALL | 286,700 shares | $2,700,714 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 47,385 shares | $2,699,050 |
| HURON CONSULTING GROUP INC | COM | 447462102 | CALL | 29,900 shares | $2,695,784 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | PUT | 49,000 shares | $2,695,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 59,848 shares | $2,694,955 |
| WILLIAMS COS INC | COM | 969457100 | — | 36,221 shares | $2,692,669 |
| FACTSET RESH SYS INC | COM | 303075105 | PUT | 11,700 shares | $2,691,936 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | CALL | 154,100 shares | $2,690,586 |
| RYDER SYS INC | COM | 783549108 | PUT | 10,200 shares | $2,690,454 |
| AELUMA INC | COM | 00776X109 | CALL | 121,800 shares | $2,689,344 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | CALL | 65,800 shares | $2,687,272 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 34,253 shares | $2,686,120 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 9,423 shares | $2,685,272 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | PUT | 2,100 shares | $2,682,771 |
| BROOKDALE SR LIVING INC | COM | 112463104 | PUT | 166,700 shares | $2,682,203 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 106,479 shares | $2,681,141 |
| HERC HLDGS INC | COM | 42704L104 | CALL | 18,700 shares | $2,680,458 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | PUT | 133,600 shares | $2,680,016 |
| SSR MINING IN | COM | 784730103 | PUT | 94,700 shares | $2,678,116 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 35,393 shares | $2,677,127 |
| CONMED CORP | COM | 207410101 | — | 81,736 shares | $2,675,219 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | CALL | 226,300 shares | $2,674,866 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 928,449 shares | $2,673,933 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 239,792 shares | $2,673,681 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | PUT | 17,100 shares | $2,672,730 |
| ILLUMINA INC | COM | 452327109 | PUT | 15,200 shares | $2,672,616 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | CALL | 1,179,800 shares | $2,672,247 |
| FOX CORP | CL A COM | 35137L105 | PUT | 51,200 shares | $2,670,592 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 6,645 shares | $2,667,369 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 12,514 shares | $2,666,483 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 124,590 shares | $2,666,226 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | — | 54,896 shares | $2,665,201 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | PUT | 24,000 shares | $2,664,720 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 12,295 shares | $2,663,097 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 94,271 shares | $2,662,213 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 714,828 shares | $2,659,160 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 56,770 shares | $2,657,404 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 102,720 shares | $2,656,339 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 42,390 shares | $2,654,886 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 34,737 shares | $2,653,907 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 14,352 shares | $2,652,123 |
| TREX INC | COM | 89531P105 | CALL | 53,000 shares | $2,652,120 |
| CERIBELL INC | COM | 15678C102 | — | 136,340 shares | $2,651,813 |
| KLAVIYO INC | COM SER A | 49845K101 | PUT | 175,600 shares | $2,651,560 |
| EXCHANGE TRADED CONCEPTS TRU | RANG GL COAL ETF | 301505467 | — | 115,348 shares | $2,648,390 |