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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 INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 12,681 shares | $2,505,766 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 32,836 shares | $2,505,715 |
| NUTRIEN LTD | COM | 67077M108 | — | 39,803 shares | $2,505,599 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | CALL | 17,100 shares | $2,503,611 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 21,874 shares | $2,502,604 |
| STONECO LTD | COM CL A | G85158106 | CALL | 230,800 shares | $2,501,872 |
| IDT CORP | CL B NEW | 448947507 | — | 42,994 shares | $2,500,531 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | CALL | 48,000 shares | $2,500,320 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | PUT | 39,000 shares | $2,499,900 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | — | 129,256 shares | $2,497,226 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 70,831 shares | $2,494,668 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | PUT | 60,800 shares | $2,494,624 |
| SHOE STA GROUP INC | COM | 824889109 | — | 168,030 shares | $2,491,885 |
| POLARIS INC | COM | 731068102 | PUT | 36,400 shares | $2,491,216 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | CALL | 657,300 shares | $2,491,167 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 36,956 shares | $2,490,834 |
| SIMPLIFY EXCHANGE TRADED FUN | TAXAWARE DIV INC | 82889N186 | — | 98,094 shares | $2,489,567 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 63,340 shares | $2,489,262 |
| MAGNITE INC | COM | 55955D100 | PUT | 131,100 shares | $2,488,278 |
| BP PLC | SPONSORED ADR | 055622104 | — | 67,300 shares | $2,486,735 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | PUT | 217,900 shares | $2,486,239 |
| HONEST CO INC | COM | 438333106 | — | 679,230 shares | $2,485,982 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | CALL | 146,600 shares | $2,484,870 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y607 | PUT | 50,925 shares | $2,484,432 |
| ROOT INC | CL A NEW | 77664L207 | CALL | 44,400 shares | $2,482,848 |
| TPG INC | COM CL A | 872657101 | CALL | 61,200 shares | $2,481,660 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 37,395 shares | $2,481,158 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 200,491 shares | $2,480,074 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | CALL | 202,680 shares | $2,478,776 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | CALL | 41,500 shares | $2,477,135 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 833,831 shares | $2,476,478 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 88,073 shares | $2,475,732 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | — | 190,210 shares | $2,472,730 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | — | 128,044 shares | $2,472,530 |
| NEXTDECADE CORP | COM | 65342K105 | — | 327,899 shares | $2,472,358 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | CALL | 455,300 shares | $2,472,279 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 148,840 shares | $2,472,232 |
| JACK IN THE BOX INC | COM | 466367109 | CALL | 156,200 shares | $2,469,522 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 72,964 shares | $2,469,102 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 52,006 shares | $2,468,855 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 82,980 shares | $2,466,995 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 90,821 shares | $2,462,157 |
| WD 40 CO | COM | 929236107 | PUT | 10,100 shares | $2,460,764 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,096 shares | $2,460,670 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | — | 90,313 shares | $2,455,610 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 10,666 shares | $2,454,033 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 8,367 shares | $2,453,037 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 23,580 shares | $2,451,377 |
| ALTO INGREDIENTS INC | COM | 021513106 | CALL | 430,000 shares | $2,451,000 |
| HEICO CORP NEW | CL A | 422806208 | PUT | 9,500 shares | $2,450,145 |
| NORTHERN TR CORP | COM | 665859104 | — | 14,087 shares | $2,448,884 |
| WHITEFIBER INC | SHS | G96115103 | — | 63,000 shares | $2,447,550 |
| BELDEN INC | COM | 077454106 | CALL | 20,400 shares | $2,446,164 |
| NICE LTD | SPONSORED ADR | 653656108 | CALL | 26,900 shares | $2,443,865 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | PUT | 35,300 shares | $2,442,407 |
| ALBANY INTL CORP | CL A | 012348108 | — | 32,750 shares | $2,439,875 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 669,905 shares | $2,438,454 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | CALL | 509,000 shares | $2,438,110 |
| THOMSON REUTERS CORP | COM | 884903881 | CALL | 29,826 shares | $2,435,889 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | CALL | 29,800 shares | $2,435,852 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 68,490 shares | $2,434,135 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 22,481 shares | $2,433,793 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | CALL | 114,300 shares | $2,433,447 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 112,499 shares | $2,433,353 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | CALL | 177,600 shares | $2,433,120 |
| SPROTT FDS TR | ACTIVE METALS | 85208P857 | — | 94,526 shares | $2,431,209 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | PUT | 52,500 shares | $2,428,650 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 45,136 shares | $2,426,511 |
| SILICON LABORATORIES INC | COM | 826919102 | PUT | 11,100 shares | $2,426,016 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | — | 26,222 shares | $2,424,851 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | CALL | 17,700 shares | $2,424,015 |
| GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | — | 143,229 shares | $2,420,570 |
| AZZ INC | COM | 002474104 | PUT | 15,600 shares | $2,418,780 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 108,418 shares | $2,417,721 |
| PORCH GROUP INC | COM | 733245104 | CALL | 160,700 shares | $2,416,928 |
| ALLOT LTD | SHS | M0854Q105 | PUT | 273,000 shares | $2,416,050 |
| FEDERAL SIGNAL CORP | COM | 313855108 | CALL | 18,800 shares | $2,415,612 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | CALL | 20,300 shares | $2,414,685 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | — | 119,086 shares | $2,411,492 |
| ORGANON & CO | COMMON STOCK | 68622V106 | CALL | 178,100 shares | $2,411,474 |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | 74255Y698 | — | 67,182 shares | $2,411,162 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | PUT | 10,000 shares | $2,409,700 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | — | 5,656 shares | $2,409,626 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 139,586 shares | $2,409,254 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | PUT | 163,000 shares | $2,405,880 |
| ADECOAGRO S A | COM | L00849106 | — | 251,821 shares | $2,404,891 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,173 shares | $2,404,372 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 55,127 shares | $2,404,182 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 21,720 shares | $2,402,884 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | PUT | 14,700 shares | $2,402,715 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,060,006 shares | $2,400,914 |
| MIMEDX GROUP INC | COM | 602496101 | — | 623,353 shares | $2,399,909 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | — | 94,998 shares | $2,399,649 |
| STONEX GROUP INC | COM | 861896108 | PUT | 20,250 shares | $2,399,625 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 41,364 shares | $2,399,526 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 65,988 shares | $2,397,344 |
| HARMONIC INC | COM | 413160102 | — | 146,788 shares | $2,397,048 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | CALL | 363,100 shares | $2,396,460 |
| SILICOM LTD | ORD | M84116108 | — | 49,899 shares | $2,392,158 |
| PERDOCEO ED CORP | COM | 71363P106 | — | 74,743 shares | $2,391,776 |