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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) |
|---|---|---|---|---|---|
| ZUMIEZ INC | COM | 989817101 | — | 126,857 shares | $2,258,055 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | PUT | 126,600 shares | $2,257,278 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | CALL | 38,900 shares | $2,256,589 |
| AMEREN CORP | COM | 023608102 | — | 19,952 shares | $2,255,374 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | — | 126,276 shares | $2,255,289 |
| RAPID7 INC | COM | 753422104 | — | 278,426 shares | $2,255,251 |
| FUNDVANTAGE TR | POLEN EURO HIGH | 36087T379 | — | 91,937 shares | $2,254,176 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 | — | 1,489,000 principal | $2,254,109 |
| WISDOMTREE TR | US CORP BOND FD | 97717X198 | — | 50,750 shares | $2,251,290 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | PUT | 29,500 shares | $2,251,145 |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | CALL | 35,400 shares | $2,250,024 |
| MODERNA INC | COM | 60770K107 | — | 32,128 shares | $2,249,924 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 57,541 shares | $2,249,853 |
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | — | 44,984 shares | $2,248,750 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 32,076 shares | $2,247,565 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | PUT | 148,500 shares | $2,246,805 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,246,550 |
| VANGUARD MALVERN FDS | GOVT ACTIV ETF | 922020714 | — | 29,848 shares | $2,246,346 |
| RAPID7 INC | COM | 753422104 | PUT | 277,200 shares | $2,245,320 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | PUT | 11,700 shares | $2,243,475 |
| CARS COM INC | COM | 14575E105 | — | 205,059 shares | $2,243,345 |
| ENERGIZER HLDGS INC | COM | 29272W109 | PUT | 104,500 shares | $2,240,480 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 104,652 shares | $2,239,553 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 51,033 shares | $2,238,307 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 168,416 shares | $2,238,249 |
| SNAP INC | CL A | 83304A106 | — | 503,811 shares | $2,236,921 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 49,781 shares | $2,236,352 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | PUT | 288,900 shares | $2,236,086 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 203,538 shares | $2,234,847 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | PUT | 64,700 shares | $2,232,797 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | PUT | 195,700 shares | $2,230,980 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 68,161 shares | $2,230,910 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | PUT | 1,376,820 shares | $2,230,448 |
| METALLUS INC | COM | 887399103 | CALL | 119,300 shares | $2,229,717 |
| GORMAN RUPP CO | COM | 383082104 | PUT | 24,300 shares | $2,229,282 |
| KARDIGAN INC | COM | 485925101 | — | 93,465 shares | $2,229,140 |
| GLOBUS MED INC | CL A | 379577208 | PUT | 28,200 shares | $2,228,082 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | PUT | 253,600 shares | $2,226,608 |
| AVANTOR INC | COM | 05352A100 | PUT | 224,900 shares | $2,226,510 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 20,980 shares | $2,225,873 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | PUT | 70,100 shares | $2,225,675 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | PUT | 82,800 shares | $2,224,008 |
| ALLOT LTD | SHS | M0854Q105 | — | 251,175 shares | $2,222,899 |
| MCEWEN INC. | COM NEW | 58039P305 | CALL | 122,500 shares | $2,220,925 |
| ROKU INC | COM CL A | 77543R102 | — | 16,072 shares | $2,220,186 |
| WESTERN UN CO | COM | 959802109 | PUT | 288,300 shares | $2,219,910 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | PUT | 24,700 shares | $2,219,295 |
| JOHN HANCOCK EXCHANGE TRADED | DISCIPLINED VAL | 47804J727 | — | 57,527 shares | $2,218,926 |
| PPL CORP | COM | 69351T106 | — | 61,014 shares | $2,217,859 |
| HENRY JACK & ASSOC INC | COM | 426281101 | CALL | 16,100 shares | $2,217,614 |
| THEMES ETF TR | GOLD MINERS ETF | 882927700 | — | 28,730 shares | $2,216,950 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | 05613H704 | — | 83,823 shares | $2,216,439 |
| ASSURED GUARANTY LTD | COM | G0585R106 | CALL | 27,600 shares | $2,212,416 |
| TEMA ETF TRUST | MEMORY ETF | 87975E750 | — | 43,971 shares | $2,211,741 |
| FRESHPET INC | COM | 358039105 | CALL | 37,400 shares | $2,211,088 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,228,120 shares | $2,210,616 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 | — | 31,924 shares | $2,209,460 |
| CNH INDL N V | SHS | N20944109 | PUT | 196,400 shares | $2,205,572 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | CALL | 311,200 shares | $2,203,296 |
| BRINKER INTL INC | COM | 109641100 | PUT | 13,100 shares | $2,200,800 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 26,596 shares | $2,197,627 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 | — | 95,960 shares | $2,195,555 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 87,839 shares | $2,193,340 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 43,396 shares | $2,192,800 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | — | 84,055 shares | $2,192,154 |
| GARMIN LTD | SHS | H2906T109 | — | 9,224 shares | $2,191,069 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | PUT | 120,000 shares | $2,190,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | PUT | 6,100 shares | $2,189,900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 69,055 shares | $2,189,734 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 14,586 shares | $2,187,025 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | CALL | 25,600 shares | $2,183,936 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | CALL | 9,500 shares | $2,183,480 |
| UNDER ARMOUR INC | CL C | 904311206 | CALL | 350,800 shares | $2,181,976 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 52,751 shares | $2,181,781 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | — | 35,200 shares | $2,181,696 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | CALL | 28,600 shares | $2,178,176 |
| HARLEY DAVIDSON INC | COM | 412822108 | CALL | 89,000 shares | $2,176,940 |
| URBAN OUTFITTERS INC | COM | 917047102 | CALL | 30,700 shares | $2,175,402 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 60,889 shares | $2,170,693 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 8,021 shares | $2,169,921 |
| GMO ETF TRUST | INTL QUALITY ETF | 90139K308 | — | 80,140 shares | $2,166,336 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | CALL | 7,600 shares | $2,165,620 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 28,026 shares | $2,164,524 |
| PLDT INC | SPONSORED ADR | 69344D408 | — | 123,477 shares | $2,163,317 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 108,670 shares | $2,160,360 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 | PUT | 82,200 shares | $2,160,216 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | CALL | 12,800 shares | $2,159,872 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | CALL | 128,900 shares | $2,159,075 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 198,626 shares | $2,159,065 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | — | 21,821 shares | $2,158,935 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | CALL | 30,300 shares | $2,158,875 |
| BUMBLE INC | COM CL A | 12047B105 | CALL | 674,300 shares | $2,157,760 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 28,951 shares | $2,157,718 |
| PAYCHEX INC | COM | 704326107 | — | 21,933 shares | $2,156,672 |
| TELADOC HEALTH INC | COM | 87918A105 | CALL | 254,200 shares | $2,155,616 |
| ADVISOR MANAGED PORTFOLIOS | RECK BB ANNU ETF | 00777X447 | — | 21,298 shares | $2,154,080 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 428,748 shares | $2,152,315 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 23,859 shares | $2,151,127 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | CALL | 102,500 shares | $2,149,425 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 51,321 shares | $2,148,810 |