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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 94,142 shares | $1,945,915 |
| CACI INTL INC | CL A | 127190304 | CALL | 4,200 shares | $1,945,692 |
| SIMILARWEB LTD | SHS | M84137104 | — | 317,117 shares | $1,943,927 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | PUT | 16,400 shares | $1,943,892 |
| MKS INC. | COM | 55306N104 | — | 4,370 shares | $1,943,776 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | CALL | 24,100 shares | $1,942,701 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | PUT | 104,600 shares | $1,942,422 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | CALL | 143,500 shares | $1,941,555 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 51,097 shares | $1,941,175 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 8,665 shares | $1,940,527 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | PUT | 112,900 shares | $1,938,493 |
| MFS ACTIVE EXCHANGE TRADED F | CORE PLUS BD ETF | 55286W108 | — | 77,723 shares | $1,937,634 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 48,781 shares | $1,936,606 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 30,803 shares | $1,936,585 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | PUT | 15,700 shares | $1,932,827 |
| SIMPLIFY EXCHANGE TRADED FUN | TAXAWARE ALT ETF | 82889N194 | — | 81,370 shares | $1,931,293 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 205,777 shares | $1,930,188 |
| TECNOGLASS INC | ORD SHS | G87264100 | — | 41,075 shares | $1,922,721 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 138,284 shares | $1,922,148 |
| NORTHERN OIL & GAS INC | COM | 665531307 | PUT | 105,900 shares | $1,922,085 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | CALL | 21,700 shares | $1,920,450 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 15,539 shares | $1,918,134 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | CALL | 83,000 shares | $1,915,640 |
| SEPTERNA INC | COM | 81734D104 | CALL | 57,200 shares | $1,915,628 |
| OGE ENERGY CORP | COM | 670837103 | — | 39,355 shares | $1,915,014 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | CALL | 114,300 shares | $1,914,525 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 220,820 shares | $1,914,509 |
| NETSKOPE INC | CL A | 64119N608 | PUT | 174,900 shares | $1,913,406 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | PUT | 20,100 shares | $1,912,917 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | CALL | 27,300 shares | $1,912,911 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | CALL | 70,900 shares | $1,912,882 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 47,788 shares | $1,912,476 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | CALL | 37,600 shares | $1,908,200 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 38,071 shares | $1,908,119 |
| OMADA HEALTH INC | COM | 68170A108 | — | 86,925 shares | $1,908,004 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | PUT | 7,300 shares | $1,908,001 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | PUT | 28,300 shares | $1,906,854 |
| ALCON AG | ORD SHS | H01301128 | — | 28,403 shares | $1,905,841 |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | PUT | 75,600 shares | $1,905,120 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 | — | 9,873 shares | $1,905,094 |
| IMPINJ INC | COM | 453204109 | CALL | 13,300 shares | $1,904,959 |
| OMEROS CORP | COM | 682143102 | CALL | 200,300 shares | $1,904,853 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | CALL | 35,400 shares | $1,903,104 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | CALL | 60,200 shares | $1,902,922 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 68,597 shares | $1,902,881 |
| CONSOLIDATED EDISON INC | COM | 209115104 | PUT | 17,200 shares | $1,902,836 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | PUT | 24,300 shares | $1,902,204 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | PUT | 59,800 shares | $1,901,640 |
| PPL CORP | COM | 69351T106 | PUT | 52,300 shares | $1,901,105 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | — | 49,268 shares | $1,900,267 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | CALL | 202,500 shares | $1,899,450 |
| CACI INTL INC | CL A | 127190304 | PUT | 4,100 shares | $1,899,366 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 38,084 shares | $1,898,868 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | — | 18,833 shares | $1,897,236 |
| YUM CHINA HLDGS INC | COM | 98850P109 | CALL | 46,400 shares | $1,896,368 |
| ATMOS ENERGY CORP | COM | 049560105 | PUT | 11,000 shares | $1,894,970 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | CALL | 897,900 shares | $1,894,569 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,285 shares | $1,894,460 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 63,412 shares | $1,892,214 |
| SILVERCORP METALS INC | COM | 82835P103 | CALL | 187,300 shares | $1,891,730 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | PUT | 21,300 shares | $1,891,014 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 45,758 shares | $1,890,721 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | — | 75,052 shares | $1,889,156 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | CALL | 73,400 shares | $1,888,582 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 38,800 shares | $1,887,620 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | PUT | 26,400 shares | $1,887,336 |
| TIM S A | SPONSORED ADR | 88706T108 | — | 88,034 shares | $1,885,688 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 71,433 shares | $1,885,117 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | PUT | 16,800 shares | $1,883,280 |
| NRC HEALTH | COM NEW | 637372202 | — | 87,247 shares | $1,881,918 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | CALL | 27,700 shares | $1,881,661 |
| GRANITESHARES ETF TR | 2X SHORT SPCX DY | 38747T450 | PUT | 111,300 shares | $1,880,970 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | — | 44,710 shares | $1,880,503 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 49,345 shares | $1,880,044 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | PUT | 67,000 shares | $1,879,350 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 44,982 shares | $1,879,213 |
| BIO RAD LABS INC | CL A | 090572207 | CALL | 6,400 shares | $1,879,104 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 773,050 shares | $1,878,714 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | PUT | 114,900 shares | $1,878,615 |
| HERCULES CAPITAL INC | COM | 427096508 | CALL | 119,100 shares | $1,878,207 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 88,959 shares | $1,877,924 |
| QUANTUM CORP | COM | 747906600 | CALL | 170,600 shares | $1,876,600 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | CALL | 150,800 shares | $1,875,952 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 49,882 shares | $1,875,563 |
| PBF ENERGY INC | CL A | 69318G106 | PUT | 41,200 shares | $1,875,424 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 48,330 shares | $1,874,237 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 92,206 shares | $1,871,782 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 40,210 shares | $1,869,765 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | — | 186,940 shares | $1,869,400 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | CALL | 33,100 shares | $1,868,164 |
| MITEK SYS INC | COM NEW | 606710200 | CALL | 92,800 shares | $1,868,064 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 43,293 shares | $1,867,660 |
| LINCOLN INTL INC | CL A | 533714101 | — | 78,223 shares | $1,867,183 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 37,807 shares | $1,866,910 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | — | 342,104 shares | $1,864,467 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | PUT | 112,200 shares | $1,863,642 |
| VARONIS SYS INC | COM | 922280102 | CALL | 44,400 shares | $1,863,024 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 48,623 shares | $1,862,747 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 4,535 shares | $1,861,890 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | PUT | 58,400 shares | $1,860,624 |