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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) |
|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | CALL | 7,900 shares | $886,143 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 62,479 shares | $885,327 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,047 shares | $884,011 |
| INVESCO GALAXY SOLANA ETF | SHS BEN INT | 67122G106 | — | 119,720 shares | $883,821 |
| BROADWIND INC | COM NEW | 11161T207 | — | 182,919 shares | $883,499 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | PUT | 226,500 shares | $883,350 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 335,637 shares | $882,725 |
| DMC GLOBAL INC | COM | 23291C103 | — | 151,888 shares | $882,469 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 26,906 shares | $882,248 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 170,489 shares | $881,428 |
| BALL CORP | COM | 058498106 | — | 14,117 shares | $880,901 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | — | 162,224 shares | $880,876 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | — | 6,093 shares | $880,621 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 113,735 shares | $879,172 |
| RUM GROUP INC | COM CL A | 78137L105 | CALL | 138,600 shares | $878,724 |
| MATTEL INC | COM | 577081102 | PUT | 63,300 shares | $878,604 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 188,454 shares | $878,229 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | PUT | 38,600 shares | $878,150 |
| INTERDIGITAL INC | COM | 45867G101 | PUT | 3,100 shares | $877,703 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 30,401 shares | $877,373 |
| BRAZE INC | COM CL A | 10576N102 | PUT | 40,400 shares | $876,276 |
| DANA INC | COM | 235825205 | CALL | 32,200 shares | $876,162 |
| OLIN CORP | COM PAR $1 | 680665205 | PUT | 44,200 shares | $876,044 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | CALL | 44,900 shares | $875,999 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 17,737 shares | $875,498 |
| ARDELYX INC | COM | 039697107 | CALL | 171,600 shares | $875,160 |
| AH RLTY TR INC | COM | 04208T108 | CALL | 123,600 shares | $875,088 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | — | 98,694 shares | $874,429 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | PUT | 25,500 shares | $873,885 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | 14020Y870 | — | 34,439 shares | $872,340 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 19,005 shares | $872,330 |
| SEPTERNA INC | COM | 81734D104 | — | 26,036 shares | $871,946 |
| STONE RIDGE TR | LIFEX 2035 INCM | 86172A249 | — | 11,011 shares | $871,892 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,842 shares | $871,404 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 44,114 shares | $871,225 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 15,574 shares | $871,225 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 34,393 shares | $871,175 |
| JOINT CORP | COM | 47973J102 | — | 99,166 shares | $870,677 |
| T ROWE PRICE EXCHANGE-TRADED | MULTI-SECTOR IN | 87283Q644 | — | 17,362 shares | $870,371 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | PUT | 309,700 shares | $870,257 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 210,115 shares | $869,876 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 41,557 shares | $869,372 |
| MACYS INC | COM | 55616P104 | — | 36,906 shares | $869,136 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 17,272 shares | $868,960 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | PUT | 33,400 shares | $868,400 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 18,797 shares | $868,233 |
| SATELLOGIC INC | COM CL A | 80401C100 | PUT | 151,700 shares | $867,724 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | PUT | 9,800 shares | $867,692 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,144 shares | $867,587 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | PUT | 13,300 shares | $867,309 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 825,000 principal | $867,107 |
| DENISON MINES CORP | COM | 248356107 | — | 283,338 shares | $867,014 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 418 shares | $866,677 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 75,955 shares | $866,647 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | CALL | 17,100 shares | $866,457 |
| MAXCYTE INC | COM | 57777K106 | — | 703,380 shares | $865,157 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 32,709 shares | $864,826 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | CALL | 16,760 shares | $864,816 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | PUT | 409,800 shares | $864,678 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 65,234 shares | $864,445 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,088 shares | $864,349 |
| EVERGY INC | COM | 30034W106 | CALL | 10,000 shares | $864,300 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | PUT | 237,000 shares | $862,680 |
| TIDAL TRUST II | DEFI DA TA RIOT | 88636Y854 | — | 14,624 shares | $862,524 |
| MASCO CORP | COM | 574599106 | PUT | 10,600 shares | $862,522 |
| LIMBACH HLDGS INC | COM | 53263P105 | CALL | 11,200 shares | $862,400 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 9,706 shares | $861,080 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | — | 410,032 shares | $861,067 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 10,534 shares | $861,049 |
| RBB FD INC | F M 10 YEAR INVE | 74933W411 | — | 17,076 shares | $860,984 |
| FIDELITY COVINGTON TRUST | SUST HIG YIE ETF | 316092212 | — | 17,677 shares | $860,340 |
| FLOWERS FOODS INC | COM | 343498101 | — | 108,836 shares | $859,804 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 | — | 41,324 shares | $859,254 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | CALL | 11,600 shares | $858,864 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | PUT | 8,700 shares | $858,516 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 110,871 shares | $858,142 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | CALL | 23,100 shares | $857,472 |
| UNIFIED SER TR | ONEA CORE BD ETF | 90470L519 | — | 37,745 shares | $857,378 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | CALL | 76,000 shares | $857,280 |
| NATIONAL FUEL GAS CO | COM | 636180101 | CALL | 11,100 shares | $857,031 |
| PTC THERAPEUTICS INC | COM | 69366J200 | CALL | 10,500 shares | $856,485 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | PUT | 7,200 shares | $856,440 |
| NEW PAC METALS CORP | COM | 64782A107 | — | 212,880 shares | $855,778 |
| LENDINGTREE INC | COM | 52603B107 | — | 19,317 shares | $855,550 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | CALL | 21,900 shares | $855,195 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | — | 35,382 shares | $855,183 |
| PERRIGO CO PLC | SHS | G97822103 | CALL | 82,300 shares | $855,097 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | CALL | 8,300 shares | $854,651 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 32,895 shares | $854,181 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 | CALL | 55,000 shares | $854,150 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 59,564 shares | $854,148 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | PUT | 10,600 shares | $854,042 |
| GRANITESHARES ETF TR | 2X LONG META ETF | 38747R843 | PUT | 40,800 shares | $853,536 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 104,769 shares | $852,820 |
| PRIMERICA INC | COM | 74164M108 | CALL | 3,000 shares | $852,600 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 5,229 shares | $852,222 |
| YESWAY INC | COM CL A A | 98585C100 | — | 41,977 shares | $852,133 |
| API GROUP CORP | COM STK | 00187Y100 | PUT | 20,100 shares | $851,235 |
| TORO CORP | COM | Y8900D108 | — | 174,772 shares | $851,140 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 22,042 shares | $851,026 |