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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) |
|---|---|---|---|---|---|
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | PUT | 18,800 shares | $1,010,688 |
| UNITED NAT FOODS INC | COM | 911163103 | PUT | 22,100 shares | $1,009,307 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 52,015 shares | $1,008,571 |
| AGREE RLTY CORP | COM | 008492100 | CALL | 13,300 shares | $1,007,342 |
| GAP INC | COM | 364760108 | — | 53,922 shares | $1,007,263 |
| ECOVYST INC | COM | 27923Q109 | — | 80,869 shares | $1,006,819 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | PUT | 11,400 shares | $1,006,620 |
| GAMING & LEISURE P | COM | 36467J108 | PUT | 22,600 shares | $1,006,378 |
| VANECK ETF TRUST | DIGITAL NATIVE | 92189F882 | — | 27,119 shares | $1,005,947 |
| TETRA TECH INC NEW | COM | 88162G103 | PUT | 34,800 shares | $1,005,372 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | — | 58,244 shares | $1,005,291 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | — | 40,254 shares | $1,004,740 |
| LSB INDS INC | COM | 502160104 | CALL | 92,900 shares | $1,004,249 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 8,188 shares | $1,003,685 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | PUT | 124,800 shares | $1,003,392 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | — | 21,071 shares | $1,003,184 |
| PROSPECT CAP CORP | COM | 74348T102 | CALL | 434,200 shares | $1,003,002 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | PUT | 12,200 shares | $1,002,840 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 | — | 50,854 shares | $1,001,570 |
| INTEST CORP | COM | 461147100 | CALL | 55,100 shares | $1,001,167 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 11,384 shares | $1,000,767 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | CALL | 30,300 shares | $1,000,506 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 52,624 shares | $1,000,382 |
| SPROTT INC | COM NEW | 852066208 | PUT | 8,900 shares | $999,915 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 38,739 shares | $999,660 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | CALL | 114,300 shares | $998,982 |
| NEUBERGER BERMAN ETF TRUST | CHINA EQUITY ETF | 64135A507 | — | 21,948 shares | $997,697 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 28,183 shares | $997,396 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 21,725 shares | $997,178 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED | 33744U808 | — | 46,559 shares | $996,414 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 22,905 shares | $996,368 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 88,080 shares | $996,185 |
| BUCKLE INC | COM | 118440106 | PUT | 23,600 shares | $995,920 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | CALL | 36,700 shares | $994,937 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | CALL | 39,700 shares | $994,882 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | — | 22,389 shares | $994,743 |
| 2023 ETF SERIES TRUST | HARRISON STREET | 900934795 | — | 37,135 shares | $994,579 |
| GLOBE LIFE INC | COM | 37959E102 | — | 5,562 shares | $993,818 |
| ROUNDHILL ETF TRUST | COIN WEEKL ETF | 77926X767 | — | 122,830 shares | $993,695 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | — | 17,990 shares | $993,588 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | PUT | 9,700 shares | $993,183 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 65,773 shares | $993,172 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | PUT | 40,700 shares | $993,080 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 81,948 shares | $992,390 |
| 2023 ETF SERIES TRUST | TRANSAMERICA BD | 900934852 | — | 39,734 shares | $991,773 |
| ALLIANT ENERGY CORP | COM | 018802108 | CALL | 13,000 shares | $991,770 |
| GOLUB CAP BDC INC | COM | 38173M102 | PUT | 77,000 shares | $991,760 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 73,728 shares | $991,642 |
| GABELLI ETFS TRUST | OPPO LIV SPO ETF | 36261K889 | — | 37,460 shares | $991,480 |
| NEW FOUND GOLD CORP | COM | 64440N103 | — | 642,610 shares | $991,347 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 13,192 shares | $991,247 |
| MINIMED GROUP INC | COM | 60365F109 | PUT | 66,300 shares | $991,185 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | CALL | 39,000 shares | $989,820 |
| BRADY CORP | CL A | 104674106 | PUT | 10,800 shares | $988,956 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | 38747R801 | CALL | 231,500 shares | $988,505 |
| TAIWAN FD INC | COM | 874036106 | — | 10,278 shares | $988,435 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | PUT | 61,100 shares | $987,987 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P543 | PUT | 77,090 shares | $987,523 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | CALL | 35,300 shares | $987,341 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | CALL | 34,400 shares | $986,936 |
| VERMILION ENERGY INC | COM | 923725105 | PUT | 105,300 shares | $986,661 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 156,355 shares | $986,600 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 54,765 shares | $985,770 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,890 shares | $985,548 |
| MAN ETF SER TR | ACTIVE EMERGING | 56164V402 | — | 31,494 shares | $985,498 |
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | — | 21,819 shares | $984,969 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | CALL | 23,800 shares | $984,606 |
| AMERICAN CENTY ETF TR | AVANTIS CR ETF | 02507A200 | — | 19,233 shares | $984,355 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 | PUT | 15,600 shares | $983,892 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 132,594 shares | $983,847 |
| IMMERSION CORP | COM | 452521107 | CALL | 145,200 shares | $983,004 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 1,110,709 shares | $982,977 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | — | 26,516 shares | $982,948 |
| LANDS END INC NEW | COM | 51509F105 | — | 93,723 shares | $982,217 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 14,005 shares | $982,089 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | PUT | 7,900 shares | $980,943 |
| NEOS ETF TRUST | BOOSTED BITCOIND | 78433H527 | — | 33,036 shares | $980,839 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 432,076 shares | $980,813 |
| FLEXSHARES TR | ESG & CLM INVEST | 33939L571 | — | 23,969 shares | $980,258 |
| EXELIXIS INC | COM | 30161Q104 | PUT | 18,000 shares | $979,380 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | — | 187,825 shares | $978,568 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | — | 13,965 shares | $978,528 |
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | — | 38,433 shares | $977,347 |
| AMERICAN PUB ED INC | COM | 02913V103 | PUT | 18,200 shares | $977,340 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | PUT | 54,500 shares | $977,185 |
| ALMONTY INDS INC | COM NEW | 020398707 | PUT | 59,000 shares | $977,040 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | — | 10,487 shares | $976,679 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | CALL | 26,200 shares | $976,474 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | PUT | 40,400 shares | $976,468 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 62,116 shares | $976,464 |
| LISTED FDS TR | ROUN SPOR BE ETF | 53656F789 | — | 52,209 shares | $975,786 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X APLD ETF | 46092D665 | PUT | 47,200 shares | $975,152 |
| ROOT INC | CL A NEW | 77664L207 | — | 17,436 shares | $975,021 |
| MOOG INC | CL A | 615394202 | PUT | 2,300 shares | $974,832 |
| GLOBAL X FDS | AGING POPUL ETF | 37954Y772 | — | 27,063 shares | $974,698 |
| BLACK HILLS CORP | COM | 092113109 | PUT | 13,100 shares | $974,640 |
| SPDR SERIES TRUST | ST STR SP PHARMA | 78464A722 | PUT | 14,700 shares | $974,169 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 30,386 shares | $973,871 |
| FIDELITY COVINGTON TRUST | CLO ETF | 31609A859 | — | 19,389 shares | $972,649 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 41,214 shares | $971,826 |