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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) |
|---|---|---|---|---|---|
| GARMIN LTD | SHS | H2906T109 | PUT | 8,600 shares | $2,042,844 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | CALL | 140,400 shares | $2,042,820 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | — | 75,217 shares | $2,042,142 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 14,593 shares | $2,041,173 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 43,808 shares | $2,041,015 |
| ADECOAGRO S A | COM | L00849106 | PUT | 213,700 shares | $2,040,835 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | PUT | 47,300 shares | $2,040,522 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | PUT | 46,500 shares | $2,039,955 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | — | 43,552 shares | $2,036,927 |
| CENTERRA GOLD INC | COM | 152006102 | CALL | 128,400 shares | $2,036,424 |
| LESLIES INC | COM | 527064208 | — | 200,625 shares | $2,036,344 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 80,869 shares | $2,036,281 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | PUT | 64,400 shares | $2,035,040 |
| BIOHAVEN LTD | COM | G1110E107 | — | 136,740 shares | $2,034,691 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 36,327 shares | $2,034,675 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 6,632 shares | $2,034,034 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | CALL | 82,600 shares | $2,033,612 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 10,793 shares | $2,032,754 |
| EDISON INTL | COM | 281020107 | PUT | 27,300 shares | $2,032,485 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | — | 103,628 shares | $2,032,145 |
| EQUINOX GOLD CORP | COM | 29446Y502 | PUT | 208,800 shares | $2,029,536 |
| GRINDR INC | COM | 39854F101 | — | 141,153 shares | $2,028,369 |
| MOELIS & CO | CL A | 60786M105 | CALL | 31,000 shares | $2,028,020 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | — | 66,797 shares | $2,027,957 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 83,562 shares | $2,026,378 |
| PPG INDS INC | COM | 693506107 | PUT | 16,700 shares | $2,025,543 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | CALL | 214,100 shares | $2,025,386 |
| INVENTIVA SA | ADS | 46124U107 | — | 534,564 shares | $2,020,652 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 | PUT | 50,800 shares | $2,018,792 |
| OMNICOM GROUP INC | COM | 681919106 | CALL | 27,700 shares | $2,017,391 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 44,873 shares | $2,014,798 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 52,931 shares | $2,014,554 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 94,753 shares | $2,013,501 |
| STRATEGY SHS | EVENTIDE INTL | 86280R761 | — | 67,592 shares | $2,012,761 |
| YETI HLDGS INC | COM | 98585X104 | — | 40,563 shares | $2,010,302 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | CALL | 118,400 shares | $2,009,248 |
| ISHARES TR | RUS 1000 ETF | 464287622 | CALL | 4,900 shares | $2,006,550 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | PUT | 41,500 shares | $2,006,110 |
| SEZZLE INC | COM | 78435P105 | — | 11,685 shares | $2,005,497 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 30,643 shares | $2,005,278 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | PUT | 119,700 shares | $2,004,975 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 109,442 shares | $2,003,883 |
| AZENTA INC | COM | 114340102 | PUT | 78,500 shares | $2,003,320 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 26,562 shares | $2,003,306 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 15,899 shares | $2,003,274 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 639,498 shares | $2,001,629 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 35,624 shares | $2,001,356 |
| HARROW INC | COM | 415858109 | PUT | 47,100 shares | $2,000,337 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | CALL | 246,000 shares | $1,999,980 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 634,602 shares | $1,998,996 |
| NISOURCE INC | COM | 65473P105 | PUT | 42,000 shares | $1,997,100 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 123,472 shares | $1,996,542 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 143,550 shares | $1,995,345 |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT ETF | 14020Y888 | — | 78,810 shares | $1,992,317 |
| MOOG INC | CL A | 615394202 | CALL | 4,700 shares | $1,992,048 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | — | 22,875 shares | $1,991,980 |
| RB GLOBAL INC | COM | 74935Q107 | CALL | 17,100 shares | $1,991,295 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 199,464 shares | $1,990,651 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | PUT | 60,700 shares | $1,989,746 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 110,382 shares | $1,986,876 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | PUT | 22,900 shares | $1,984,285 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | PUT | 153,800 shares | $1,984,020 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 63,208 shares | $1,983,467 |
| IMMUNOME INC | COM | 45257U108 | CALL | 93,500 shares | $1,981,265 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 40,750 shares | $1,979,228 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 994 shares | $1,977,503 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | CALL | 20,500 shares | $1,977,020 |
| RAYMOND JAMES FINL INC | COM | 754730109 | PUT | 13,000 shares | $1,976,390 |
| RINGCENTRAL INC | CL A | 76680R206 | CALL | 50,700 shares | $1,976,286 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | — | 57,807 shares | $1,974,687 |
| KOPIN CORP | COM | 500600101 | CALL | 440,600 shares | $1,973,888 |
| TRADEWEB MKTS INC | CL A | 892672106 | CALL | 19,800 shares | $1,973,268 |
| ISHARES TR | BROAD USD LN ETF | 46438G232 | — | 39,062 shares | $1,973,022 |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | — | 25,891 shares | $1,972,609 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 24,872 shares | $1,972,101 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | PUT | 99,200 shares | $1,972,096 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | CALL | 18,700 shares | $1,971,728 |
| IES HOLDINGS INC | COM | 44951W106 | — | 2,682 shares | $1,970,358 |
| TFI INTERNATIONAL INC | COM | 87241L109 | PUT | 13,700 shares | $1,970,171 |
| ABSCI CORPORATION | COM | 00091E109 | CALL | 169,700 shares | $1,966,823 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | CALL | 97,500 shares | $1,966,575 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 36,481 shares | $1,966,508 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 24,779 shares | $1,963,488 |
| HIGHWOODS PPTYS INC | COM | 431284108 | CALL | 65,100 shares | $1,963,416 |
| MANULIFE FINL CORP | COM | 56501R106 | CALL | 48,400 shares | $1,960,684 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | PUT | 78,500 shares | $1,959,360 |
| REGENXBIO INC | COM | 75901B107 | — | 163,442 shares | $1,958,035 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | CALL | 61,900 shares | $1,957,897 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 61,629 shares | $1,956,721 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D129 | CALL | 46,300 shares | $1,956,638 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | PUT | 58,200 shares | $1,954,356 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 77,227 shares | $1,953,843 |
| EXELIXIS INC | COM | 30161Q104 | CALL | 35,900 shares | $1,953,319 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 30,386 shares | $1,952,297 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | — | 85,698 shares | $1,947,916 |
| NORTHERN FDS | 2055 TAX-EXEMPT | 665162152 | — | 18,806 shares | $1,947,773 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | PUT | 7,200 shares | $1,947,384 |
| BARCLAYS PLC | ADR | 06738E204 | CALL | 72,500 shares | $1,947,350 |
| BRINKS CO | COM | 109696104 | CALL | 20,600 shares | $1,946,494 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | CALL | 55,700 shares | $1,946,158 |