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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) |
|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | CALL | 4,646,500 shares | $196,732,810 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | PUT | 594,700 shares | $196,322,364 |
| MCKESSON CORP | COM | 58155Q103 | — | 259,667 shares | $196,204,385 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 858,900 shares | $194,944,533 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,447,262 shares | $194,931,719 |
| AT&T INC | COM | 00206R102 | PUT | 9,410,800 shares | $194,803,560 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,332,268 shares | $194,764,259 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | PUT | 1,807,300 shares | $194,284,750 |
| ENPHASE ENERGY INC | COM | 29355A107 | PUT | 3,936,300 shares | $193,823,412 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,890,485 shares | $193,396,616 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 391,504 shares | $192,291,105 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 543,418 shares | $192,005,882 |
| ALTRIA GROUP INC | COM | 02209S103 | CALL | 2,667,600 shares | $191,933,820 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 1,409,012 shares | $191,611,542 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | CALL | 1,504,100 shares | $190,388,978 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 1,839,600 shares | $190,306,620 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 711,771 shares | $190,284,859 |
| SNOWFLAKE INC | COM SHS | 833445109 | PUT | 745,500 shares | $189,729,750 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 744,900 shares | $189,577,050 |
| DEERE & CO | COM | 244199105 | PUT | 298,400 shares | $189,284,072 |
| LULULEMON ATHLETICA INC | COM | 550021109 | PUT | 1,652,900 shares | $188,728,122 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 2,980,765 shares | $187,460,311 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | CALL | 505,800 shares | $187,166,232 |
| PG&E CORP | COM | 69331C108 | CALL | 11,116,000 shares | $186,971,120 |
| TC ENERGY CORP | COM | 87807B107 | — | 2,816,004 shares | $186,672,905 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | CALL | 426,400 shares | $186,609,696 |
| APPLE INC | COM | 037833100 | — | 644,557 shares | $186,509,014 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | CALL | 6,510,200 shares | $185,996,414 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | PUT | 15,623,300 shares | $185,761,037 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | CALL | 1,360,600 shares | $185,027,994 |
| CISCO SYS INC | COM | 17275R102 | CALL | 1,572,500 shares | $184,705,850 |
| GE AEROSPACE | COM NEW | 369604301 | — | 493,327 shares | $184,371,100 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 328,500 shares | $184,160,385 |
| EQT CORP | COM | 26884L109 | PUT | 3,455,300 shares | $183,718,301 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | CALL | 604,600 shares | $183,175,662 |
| FABRINET | SHS | G3323L100 | PUT | 325,700 shares | $183,069,456 |
| LULULEMON ATHLETICA INC | COM | 550021109 | CALL | 1,603,000 shares | $183,030,540 |
| GENERAL MTRS CO | COM | 37045V100 | CALL | 2,367,700 shares | $182,502,316 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 2,890,900 shares | $181,808,701 |
| TYSON FOODS INC | CL A | 902494103 | — | 3,174,544 shares | $181,742,644 |
| CONOCOPHILLIPS | COM | 20825C104 | CALL | 1,745,500 shares | $181,462,180 |
| BLACKROCK INC | COM | 09290D101 | — | 188,366 shares | $181,125,211 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,301,966 shares | $181,090,451 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 485,127 shares | $180,889,304 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 4,181,600 shares | $180,561,488 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | PUT | 1,979,700 shares | $180,548,640 |
| RTX CORPORATION | COM | 75513E101 | CALL | 943,200 shares | $178,953,336 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,185,868 shares | $178,652,846 |
| HUT 8 CORP | COM | 44812J104 | PUT | 1,541,300 shares | $177,935,378 |
| BARRICK MNG CORP | COM SHS | 06849F108 | PUT | 4,832,700 shares | $177,505,071 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 7,210,500 shares | $177,017,775 |
| ENPHASE ENERGY INC | COM | 29355A107 | CALL | 3,592,900 shares | $176,914,396 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 718,151 shares | $176,823,139 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | CALL | 1,419,600 shares | $176,655,024 |
| UNITED RENTALS INC | COM | 911363109 | CALL | 155,900 shares | $176,617,551 |
| FORD MTR CO | COM | 345370860 | PUT | 12,674,200 shares | $176,171,380 |
| ZSCALER INC | COM | 98980G102 | CALL | 1,246,500 shares | $175,943,475 |
| TESLA INC | COM | 88160R101 | — | 417,373 shares | $175,547,084 |
| KKR & CO INC | COM | 48251W104 | PUT | 1,911,800 shares | $175,465,004 |
| CME GROUP INC | COM | 12572Q105 | — | 793,537 shares | $175,236,776 |
| AXON ENTERPRISE INC | COM | 05464C101 | PUT | 312,500 shares | $175,190,625 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 2,317,941 shares | $174,888,648 |
| HOME DEPOT INC | COM | 437076102 | — | 493,934 shares | $174,200,643 |
| APPLIED MATLS INC | COM | 038222105 | — | 240,544 shares | $173,913,312 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,025,169 shares | $173,878,914 |
| BLACKROCK INC | COM | 09290D101 | — | 180,647 shares | $173,702,929 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | CALL | 2,299,300 shares | $173,620,143 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 6,866,600 shares | $173,450,316 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | PUT | 1,390,500 shares | $173,033,820 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | CALL | 4,990,600 shares | $173,024,102 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 2,093,360 shares | $172,513,798 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 344,078 shares | $172,173,190 |
| AVIS BUDGET GROUP INC | COM | 053774105 | CALL | 1,160,400 shares | $171,541,932 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | CALL | 4,136,850 shares | $170,934,642 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 5,981,861 shares | $170,901,769 |
| DEERE & CO | COM | 244199105 | CALL | 269,000 shares | $170,634,770 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | PUT | 690,500 shares | $170,014,910 |
| CARDINAL HEALTH INC | COM | 14149Y108 | CALL | 714,400 shares | $169,712,864 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,858,983 shares | $169,539,250 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | CALL | 533,800 shares | $169,497,514 |
| STRYKER CORPORATION | COM | 863667101 | PUT | 538,300 shares | $169,478,372 |
| INTUIT | COM | 461202103 | PUT | 647,100 shares | $168,893,100 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,830,241 shares | $168,876,337 |
| NASDAQ INC | COM | 631103108 | — | 2,142,239 shares | $168,851,278 |
| SHELL PLC | SPON ADS | 780259305 | CALL | 2,175,300 shares | $168,672,762 |
| HUT 8 CORP | COM | 44812J104 | CALL | 1,460,500 shares | $168,607,422 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | PUT | 840,225 shares | $168,565,940 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 2,260,400 shares | $168,038,136 |
| ADOBE INC | COM | 00724F101 | — | 819,458 shares | $168,005,279 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 4,581,200 shares | $167,946,792 |
| TERADYNE INC | COM | 880770102 | CALL | 347,100 shares | $167,940,864 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | PUT | 121,300 shares | $167,680,268 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,888,394 shares | $167,311,708 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | CALL | 120,800 shares | $166,989,088 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | CALL | 2,064,100 shares | $166,820,562 |
| SERVICENOW INC | COM | 81762P102 | — | 1,673,651 shares | $166,160,071 |
| GAMESTOP CORP | CL A | 36467W109 | CALL | 7,494,200 shares | $165,471,936 |
| PEPSICO INC | COM | 713448108 | PUT | 1,220,000 shares | $165,188,000 |
| NEWMONT CORP | COM | 651639106 | CALL | 1,765,300 shares | $164,879,020 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | CALL | 196,100 shares | $164,598,496 |