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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) |
|---|---|---|---|---|---|
| BILLIONTOONE INC | CL A | 090168105 | PUT | 9,100 shares | $1,091,818 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | PUT | 15,400 shares | $1,091,552 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | CALL | 4,400 shares | $1,090,716 |
| SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 | — | 44,200 shares | $1,090,485 |
| PRINCIPAL EXCHANGE TRADED FD | INFLA PROTN ETF | 74255Y664 | — | 43,685 shares | $1,089,941 |
| CALAMOS ETF TR | BITCOIN 90 SER | 12811T597 | — | 49,431 shares | $1,089,212 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 46,035 shares | $1,088,267 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 376,394 shares | $1,087,779 |
| TALOS ENERGY INC | COM | 87484T108 | CALL | 84,200 shares | $1,087,022 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | CALL | 13,600 shares | $1,086,640 |
| WORKIVA INC | COM CL A | 98139A105 | PUT | 22,400 shares | $1,086,624 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | PUT | 220,800 shares | $1,086,336 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | PUT | 48,100 shares | $1,086,098 |
| VUZIX CORP | COM NEW | 92921W300 | PUT | 374,500 shares | $1,086,050 |
| SEADRILL LTD | COM | G7997W102 | CALL | 28,700 shares | $1,085,434 |
| RENASANT CORP | COM | 75970E107 | CALL | 25,500 shares | $1,084,770 |
| ISHARES TR | INDIA 50 ETF | 464289529 | — | 24,963 shares | $1,084,642 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | PUT | 41,400 shares | $1,083,852 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 46,830 shares | $1,083,178 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | CALL | 12,400 shares | $1,083,016 |
| EUROSEAS LTD | SHS | Y23592135 | — | 16,303 shares | $1,082,030 |
| ALLEGION PLC | ORD SHS | G0176J109 | CALL | 7,700 shares | $1,081,773 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | PUT | 28,300 shares | $1,080,777 |
| COMPASS INC | CL A | 20464U100 | PUT | 87,643 shares | $1,080,638 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 39,514 shares | $1,079,522 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | PUT | 60,100 shares | $1,079,396 |
| NATIXIS ETF TR | LOOMIS SAYLES TO | 63873X505 | — | 42,986 shares | $1,078,949 |
| REGENXBIO INC | COM | 75901B107 | — | 90,051 shares | $1,078,811 |
| GOLDMAN SACHS ETF TR | ACCE U S PFD ETF | 38149W127 | — | 21,526 shares | $1,078,775 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 90,631 shares | $1,078,509 |
| BRUNSWICK CORP | COM | 117043109 | CALL | 12,800 shares | $1,078,272 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 111,375 shares | $1,078,110 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 21,381 shares | $1,077,816 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 17,237 shares | $1,077,743 |
| ROBERT HALF INC. | COM | 770323103 | PUT | 35,100 shares | $1,077,570 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | — | 14,393 shares | $1,077,316 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 27,978 shares | $1,077,153 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | PUT | 16,600 shares | $1,076,842 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17,143 shares | $1,075,723 |
| GEO GROUP INC | COM | 36162J106 | PUT | 36,400 shares | $1,075,620 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | CALL | 181,985 shares | $1,075,531 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | PUT | 75,500 shares | $1,075,120 |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | CALL | 102,000 shares | $1,075,080 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 188,246 shares | $1,074,885 |
| EXTREME NETWORKS INC | COM | 30226D106 | CALL | 33,200 shares | $1,074,684 |
| ASPEN AEROGELS INC | COM | 04523Y105 | CALL | 169,500 shares | $1,074,630 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | — | 121,659 shares | $1,074,249 |
| ENVIRI CORP | COM | 29390K102 | — | 48,937 shares | $1,074,167 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | CALL | 29,400 shares | $1,073,982 |
| BLUE BIRD CORP | COM | 095306106 | CALL | 13,600 shares | $1,073,856 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J208 | — | 24,562 shares | $1,073,826 |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | — | 21,145 shares | $1,072,263 |
| COVISTA INC | COM | 00737L103 | PUT | 8,600 shares | $1,072,076 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | PUT | 35,700 shares | $1,072,071 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 22,664 shares | $1,071,327 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 12,441 shares | $1,071,046 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 127,940 shares | $1,070,858 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 26,288 shares | $1,070,447 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 9,026 shares | $1,069,852 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | CALL | 57,800 shares | $1,068,144 |
| CORMEDIX INC | COM | 21900C308 | — | 136,057 shares | $1,068,047 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 260,460 shares | $1,067,886 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | PUT | 13,200 shares | $1,067,748 |
| ISHARES TR | ENVIR AWR RL EST | 46436E270 | — | 36,929 shares | $1,067,617 |
| TIDAL TR IV | VEGASHARES SPACE | 88636N601 | — | 43,178 shares | $1,066,902 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | — | 125,000 principal | $1,066,641 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8,694 shares | $1,065,711 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 15,456 shares | $1,065,382 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | CALL | 13,600 shares | $1,064,608 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | PUT | 62,700 shares | $1,064,019 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | CALL | 9,300 shares | $1,064,013 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | PUT | 42,100 shares | $1,063,025 |
| LINDE PLC | SHS | G54950103 | — | 2,048 shares | $1,062,789 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 9,043 shares | $1,062,552 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 170,193 shares | $1,062,004 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 205,671 shares | $1,061,262 |
| ANTERIX INC | COM | 03676C100 | PUT | 10,300 shares | $1,060,282 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,750 shares | $1,060,262 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 | — | 42,115 shares | $1,060,245 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 6,047 shares | $1,060,221 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | CALL | 19,800 shares | $1,059,696 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | CALL | 8,700 shares | $1,059,660 |
| NNN REIT INC | COM | 637417106 | — | 22,770 shares | $1,059,488 |
| I-80 GOLD CORP | COM | 44955L106 | — | 735,614 shares | $1,059,284 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 130,496 shares | $1,058,323 |
| MAXCYTE INC | COM | 57777K106 | — | 859,623 shares | $1,057,336 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7,109 shares | $1,057,037 |
| ISHARES TR | IBONDS OCT 2030 | 46438G885 | — | 40,212 shares | $1,055,967 |
| ITRON INC | COM | 465741106 | CALL | 12,200 shares | $1,055,666 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 30,705 shares | $1,055,484 |
| ASTEC INDS INC | COM | 046224101 | — | 17,249 shares | $1,055,466 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | CALL | 12,600 shares | $1,055,250 |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | 52110K301 | — | 32,751 shares | $1,054,942 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | — | 20,504 shares | $1,054,726 |
| IMMATICS N.V | SHS | N44445109 | — | 104,055 shares | $1,054,077 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 154,779 shares | $1,054,045 |
| NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | — | 20,447 shares | $1,053,634 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 69,563 shares | $1,052,488 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | — | 63,285 shares | $1,052,430 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | PUT | 43,700 shares | $1,052,296 |