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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) |
|---|---|---|---|---|---|
| LENDINGTREE INC | COM | 52603B107 | CALL | 34,600 shares | $1,532,434 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 216,441 shares | $1,532,402 |
| OCEANEERING INTL INC | COM | 675232102 | CALL | 37,800 shares | $1,531,656 |
| PAGERDUTY INC | COM | 69553P100 | — | 158,685 shares | $1,531,310 |
| CIRRUS LOGIC INC | COM | 172755100 | CALL | 10,300 shares | $1,529,859 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | CALL | 37,500 shares | $1,529,625 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | PUT | 13,300 shares | $1,529,500 |
| SNAP ON INC | COM | 833034101 | PUT | 3,800 shares | $1,529,120 |
| YUM CHINA HLDGS INC | COM | 98850P109 | PUT | 37,400 shares | $1,528,538 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | CALL | 10,300 shares | $1,528,314 |
| CORECIVIC INC | COM | 21871N101 | PUT | 50,300 shares | $1,528,114 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | CALL | 39,300 shares | $1,527,984 |
| POWERFLEET INC | COM | 73931J109 | — | 398,883 shares | $1,527,722 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | PUT | 82,100 shares | $1,527,060 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | PUT | 28,500 shares | $1,525,320 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 21,534 shares | $1,524,392 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 6,286 shares | $1,523,852 |
| ECOVYST INC | COM | 27923Q109 | — | 122,331 shares | $1,523,021 |
| FIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 316188846 | — | 30,194 shares | $1,522,080 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | CALL | 537,100 shares | $1,519,993 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | CALL | 94,000 shares | $1,519,980 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 1,562,753 shares | $1,519,160 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | — | 20,217 shares | $1,518,499 |
| COLUMBIA FINL INC | COM | 197641103 | — | 71,534 shares | $1,517,951 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 42,000 shares | $1,517,460 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | CALL | 34,300 shares | $1,516,403 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 36,018 shares | $1,516,358 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 50,962 shares | $1,516,120 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 49,915 shares | $1,515,919 |
| RBB FUND TRUST | TWEEDY BROWNE I | 75526L761 | — | 124,245 shares | $1,515,789 |
| NEUBERGER BERMAN ETF TRUST | INTL CORE EQ ETF | 64135A770 | — | 57,632 shares | $1,515,560 |
| AGILYSYS INC | COM | 00847J105 | CALL | 14,500 shares | $1,515,250 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 184,095 shares | $1,515,102 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X LITE ETF | 46152A650 | CALL | 43,900 shares | $1,514,989 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | — | 17,695 shares | $1,514,161 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 | — | 34,077 shares | $1,514,041 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 3,687 shares | $1,513,735 |
| NUVECTIS PHARMA INC | COM | 67080T108 | CALL | 82,300 shares | $1,513,497 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | PUT | 46,200 shares | $1,513,050 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | PUT | 65,124 shares | $1,512,831 |
| BIOHAVEN LTD | COM | G1110E107 | — | 101,663 shares | $1,512,745 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | PUT | 58,800 shares | $1,512,336 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | PUT | 48,100 shares | $1,510,340 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | PUT | 29,300 shares | $1,510,122 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 7,325 shares | $1,509,023 |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | — | 40,756 shares | $1,508,428 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 5,271 shares | $1,507,980 |
| OCEANAGOLD CORP | COM NEW | 675222400 | CALL | 60,100 shares | $1,507,308 |
| HARTFORD FDS EXCHANGE TRADED | DYNAMIC BOND ETF | 41653L842 | — | 38,348 shares | $1,506,743 |
| PC CONNECTION INC | COM | 69318J100 | — | 20,633 shares | $1,506,003 |
| GLOBANT S A | COM | L44385109 | CALL | 52,000 shares | $1,504,880 |
| THRIVENT ETF TRUST | ULTRA SHRT BD | 88588G307 | — | 29,865 shares | $1,503,553 |
| REPLIMUNE GROUP INC | COM | 76029N106 | CALL | 135,800 shares | $1,503,306 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | — | 50,834 shares | $1,503,161 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | CALL | 131,200 shares | $1,502,240 |
| BRP INC | COM SUN VTG | 05577W200 | — | 24,578 shares | $1,499,854 |
| CHEGG INC | COM | 163092109 | — | 1,484,938 shares | $1,499,787 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 8,996 shares | $1,499,183 |
| WATERS CORP | COM | 941848103 | — | 3,994 shares | $1,497,910 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 61,053 shares | $1,497,630 |
| UNISYS CORP | COM NEW | 909214306 | — | 409,019 shares | $1,497,010 |
| TIMKEN CO | COM | 887389104 | PUT | 10,300 shares | $1,496,796 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | CALL | 149,500 shares | $1,496,495 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 15,515 shares | $1,496,267 |
| 21SHARES HYPERLIQUID ETF | SHS BEN INT | 90137V108 | — | 39,511 shares | $1,495,728 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | — | 12,773 shares | $1,494,569 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,419 shares | $1,494,285 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | — | 40,317 shares | $1,494,148 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | PUT | 102,300 shares | $1,493,580 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | CALL | 43,000 shares | $1,493,390 |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | — | 114,276 shares | $1,492,445 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 41,883 shares | $1,491,872 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | PUT | 5,100 shares | $1,491,546 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,953 shares | $1,491,002 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | — | 24,299 shares | $1,490,902 |
| KOSMOS ENERGY LTD | COM | 500688106 | CALL | 706,100 shares | $1,489,871 |
| THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | — | 43,142 shares | $1,489,258 |
| NAVIENT CORPORATION | COM | 63938C108 | PUT | 175,000 shares | $1,489,250 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | PUT | 39,600 shares | $1,488,960 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 31,490 shares | $1,488,532 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 85,438 shares | $1,488,330 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747T542 | — | 63,573 shares | $1,486,972 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | CALL | 184,900 shares | $1,486,596 |
| PRICESMART INC | COM | 741511109 | CALL | 7,600 shares | $1,484,584 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 49,117 shares | $1,483,333 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | CALL | 51,200 shares | $1,482,752 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | — | 15,736 shares | $1,482,331 |
| ADVISORS INNER CIRCLE FD III | BROWN ADVISORY | 00775Y249 | — | 57,978 shares | $1,481,610 |
| RAYLIANT FDS TR | CHIN TR TECH ETF | 754640100 | — | 55,344 shares | $1,481,326 |
| SAFEHOLD INC | COM | 78646V107 | — | 94,265 shares | $1,479,960 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | — | 92,771 shares | $1,477,842 |
| STAG INDUSTRIAL INC | COM | 85254J102 | CALL | 38,800 shares | $1,476,728 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 546,921 shares | $1,476,687 |
| FLEX LNG LTD | SHS | G35947202 | PUT | 52,600 shares | $1,475,956 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | — | 69,080 shares | $1,475,549 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 20,410 shares | $1,475,031 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 33,689 shares | $1,474,231 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 15,378 shares | $1,473,674 |
| EAST WEST BANCORP INC | COM | 27579R104 | CALL | 11,400 shares | $1,471,626 |
| TOUCHSTONE ETF TRUST | STRAT INCOM ETF | 89157W202 | — | 57,268 shares | $1,470,659 |