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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) |
|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 285,652 shares | $245,106,555 |
| FORTINET INC | COM | 34959E109 | — | 1,588,964 shares | $244,096,650 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 711,500 shares | $243,923,545 |
| OKLO INC | COM CL A | 02156V109 | CALL | 4,621,700 shares | $241,853,561 |
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 624,900 shares | $240,124,074 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 1,200,000 shares | $240,108,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | PUT | 471,000 shares | $239,955,660 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | PUT | 2,191,800 shares | $239,059,626 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | PUT | 5,588,600 shares | $238,521,448 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,930,126 shares | $238,077,159 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 2,207,000 shares | $237,252,500 |
| PFIZER INC | COM | 717081103 | CALL | 9,811,900 shares | $236,270,552 |
| TEXAS INSTRS INC | COM | 882508104 | — | 791,916 shares | $236,046,402 |
| OKLO INC | COM CL A | 02156V109 | PUT | 4,506,300 shares | $235,814,679 |
| SITIME CORP | COM | 82982T106 | CALL | 315,400 shares | $235,149,624 |
| CLOUDFLARE INC | CL A COM | 18915M107 | PUT | 954,300 shares | $234,070,704 |
| SITIME CORP | COM | 82982T106 | — | 312,739 shares | $233,165,689 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | CALL | 3,120,400 shares | $232,407,392 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 2,233,500 shares | $231,055,575 |
| ATI INC | COM | 01741R102 | — | 1,169,745 shares | $230,556,740 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,409,221 shares | $230,506,279 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 847,370 shares | $230,442,272 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 883,437 shares | $230,259,020 |
| NIKE INC | CL B | 654106103 | — | 5,595,046 shares | $229,676,638 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 1,530,737 shares | $229,656,472 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 9,345,253 shares | $228,958,698 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 194,600 shares | $228,627,756 |
| SLB LIMITED | COM STK | 806857108 | CALL | 4,906,200 shares | $228,089,238 |
| SYNOPSYS INC | COM | 871607107 | — | 510,248 shares | $227,606,325 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | CALL | 1,169,000 shares | $227,545,850 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 12,548,705 shares | $226,755,099 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,713,736 shares | $226,243,877 |
| COMFORT SYS USA INC | COM | 199908104 | PUT | 114,100 shares | $226,140,495 |
| CME GROUP INC | COM | 12572Q105 | — | 1,021,958 shares | $225,678,985 |
| EQUINIX INC | COM | 29444U700 | — | 216,314 shares | $225,483,550 |
| LOCKHEED MARTIN CORP | COM | 539830109 | CALL | 441,800 shares | $225,079,428 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | CALL | 3,903,100 shares | $224,896,622 |
| FORTINET INC | COM | 34959E109 | PUT | 1,454,800 shares | $223,486,376 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | PUT | 702,700 shares | $223,128,331 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 6,021,477 shares | $222,915,079 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,559,004 shares | $222,735,708 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 672,496 shares | $222,233,028 |
| FEDEX CORP | COM | 31428X106 | CALL | 707,700 shares | $221,602,101 |
| CATERPILLAR INC | COM | 149123101 | — | 208,015 shares | $221,515,174 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 306,700 shares | $220,836,268 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,400,111 shares | $219,747,421 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | CALL | 2,639,700 shares | $219,279,879 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | CALL | 1,028,800 shares | $218,897,776 |
| DELTA AIR LINES INC | COM NEW | 247361702 | PUT | 2,319,000 shares | $217,197,540 |
| VISA INC | COM CL A | 92826C839 | CALL | 632,900 shares | $217,141,661 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | CALL | 1,851,400 shares | $217,132,192 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | PUT | 1,182,400 shares | $216,509,264 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | CALL | 1,079,105 shares | $216,490,045 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 830,500 shares | $216,461,520 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2,279,949 shares | $215,546,378 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 862,067 shares | $215,499,509 |
| TESLA INC | COM | 88160R101 | CALL | 511,300 shares | $215,052,780 |
| AMGEN INC | COM | 031162100 | CALL | 593,700 shares | $214,990,644 |
| AXT INC | COM | 00246W103 | — | 2,981,581 shares | $214,912,358 |
| ANTERO RESOURCES CORP | COM | 03674X106 | PUT | 6,108,600 shares | $214,656,204 |
| MODERNA INC | COM | 60770K107 | CALL | 3,063,500 shares | $214,536,905 |
| ABBOTT LABORATORIES | COM | 002824100 | CALL | 2,358,100 shares | $213,973,994 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | PUT | 3,122,700 shares | $213,030,594 |
| NOVO-NORDISK A S | ADR | 670100205 | CALL | 4,438,600 shares | $212,786,484 |
| ANALOG DEVICES INC | COM | 032654105 | PUT | 535,100 shares | $212,525,667 |
| DISNEY WALT CO | COM | 254687106 | CALL | 2,201,200 shares | $211,865,500 |
| SYNOPSYS INC | COM | 871607107 | PUT | 474,800 shares | $211,794,036 |
| ROBLOX CORP | CL A | 771049103 | CALL | 3,877,500 shares | $210,858,450 |
| AVIS BUDGET GROUP INC | COM | 053774105 | PUT | 1,424,100 shares | $210,524,703 |
| ZSCALER INC | COM | 98980G102 | PUT | 1,489,700 shares | $210,271,155 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | PUT | 5,622,900 shares | $209,734,170 |
| QUANTA SVCS INC | COM | 74762E102 | — | 291,069 shares | $209,581,323 |
| VALERO ENERGY CORP | COM | 91913Y100 | CALL | 801,800 shares | $208,820,792 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 248,611 shares | $208,674,129 |
| APPLE INC | COM | 037833100 | PUT | 720,900 shares | $208,599,624 |
| AIRBNB INC | COM CL A | 009066101 | CALL | 1,455,000 shares | $208,210,500 |
| AT&T INC | COM | 00206R102 | PUT | 10,049,700 shares | $208,028,790 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | CALL | 3,307,200 shares | $207,129,936 |
| WESCO INTL INC | COM | 95082P105 | — | 598,051 shares | $206,584,757 |
| PHILIP MORRIS INTL INC | COM | 718172109 | CALL | 1,141,400 shares | $206,490,674 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 1,389,200 shares | $205,823,872 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,976,029 shares | $205,269,893 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | PUT | 409,300 shares | $205,206,648 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | CALL | 408,700 shares | $204,905,832 |
| BAIDU INC | SPON ADR REP A | 056752108 | CALL | 1,790,300 shares | $204,613,387 |
| TJX COS INC NEW | COM | 872540109 | CALL | 1,349,800 shares | $204,494,700 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | CALL | 3,484,100 shares | $203,610,804 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | CALL | 899,100 shares | $201,353,445 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 810,200 shares | $201,229,374 |
| DATADOG INC | CL A COM | 23804L103 | — | 772,277 shares | $201,070,040 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 745,738 shares | $200,499,119 |
| CATERPILLAR INC | COM | 149123101 | CALL | 188,000 shares | $200,201,200 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | PUT | 2,449,100 shares | $199,724,105 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 994,972 shares | $199,611,283 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,291,109 shares | $199,166,105 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | CALL | 318,600 shares | $198,659,844 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 1,567,300 shares | $198,012,682 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 564,586 shares | $197,644,621 |
| DOLLAR TREE INC | COM | 256746108 | PUT | 1,628,700 shares | $196,991,265 |
| ANALOG DEVICES INC | COM | 032654105 | — | 495,979 shares | $196,987,979 |