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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) |
|---|---|---|---|---|---|
| REZOLVE AI PLC | ORD SHS | G75398100 | PUT | 250,400 shares | $788,760 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | PUT | 4,800 shares | $788,496 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | CALL | 249,500 shares | $788,420 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | PUT | 9,800 shares | $787,724 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | CALL | 29,300 shares | $787,584 |
| MALIBU BOATS INC | COM CL A | 56117J100 | CALL | 28,700 shares | $787,241 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | CALL | 77,100 shares | $787,191 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 7,193 shares | $787,130 |
| GRAND CANYON ED INC | COM | 38526M106 | PUT | 5,500 shares | $787,105 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | — | 15,849 shares | $786,938 |
| VALLEY NATL BANCORP | COM | 919794107 | CALL | 53,700 shares | $786,705 |
| NEOGENOMICS INC | COM NEW | 64049M209 | CALL | 53,900 shares | $786,401 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 22,277 shares | $786,155 |
| BAUSCH HEALTH COS INC | COM | 071734107 | PUT | 159,400 shares | $785,842 |
| SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | — | 30,567 shares | $785,725 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | CALL | 21,700 shares | $785,540 |
| HP INC | COM | 40434L105 | — | 35,803 shares | $785,518 |
| FLOWERS FOODS INC | COM | 343498101 | CALL | 99,400 shares | $785,260 |
| OMNICOM GROUP INC | COM | 681919106 | — | 10,778 shares | $784,962 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 13,429 shares | $784,791 |
| TIDAL TRUST II | DEFI 2X QUAN ETF | 88636W130 | CALL | 28,030 shares | $783,979 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 33,175 shares | $783,262 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | CALL | 38,400 shares | $782,208 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | — | 28,274 shares | $780,504 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 42,300 shares | $780,359 |
| FIRY INC | COM CL A | 83067L208 | — | 76,631 shares | $780,104 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | PUT | 12,100 shares | $779,845 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 18,708 shares | $779,749 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | PUT | 33,200 shares | $779,536 |
| ORLA MNG LTD NEW | COM | 68634K106 | PUT | 79,600 shares | $779,284 |
| ROBOSTRATEGY INC | COM SHS | 77106T107 | CALL | 19,600 shares | $779,100 |
| GRANITESHARES ETF TR | 2X LNG BABA DAL | 38747R868 | PUT | 56,200 shares | $778,932 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 9,571 shares | $778,704 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | CALL | 98,400 shares | $778,344 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 2,930 shares | $777,944 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 391 shares | $777,871 |
| SONOCO PRODS CO | COM | 835495102 | PUT | 13,800 shares | $777,630 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | — | 28,724 shares | $777,559 |
| PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | — | 15,587 shares | $777,480 |
| OPUS GENETICS INC | COM | 67577R102 | — | 188,988 shares | $776,741 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | CALL | 6,300 shares | $776,727 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 38,667 shares | $776,248 |
| ISHARES TR | IBONDS DEC 2054 | 46438G620 | — | 33,220 shares | $776,182 |
| BIOHAVEN LTD | COM | G1110E107 | PUT | 52,100 shares | $775,248 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | CALL | 34,700 shares | $775,198 |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | — | 37,470 shares | $774,880 |
| CANNAE HLDGS INC | COM | 13765N107 | CALL | 53,800 shares | $774,720 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | PUT | 56,000 shares | $774,480 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 182,641 shares | $774,398 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | CALL | 6,000 shares | $774,120 |
| LOGITECH INTL S A | SHS | H50430232 | — | 8,228 shares | $773,761 |
| TIDAL TRUST II | DEFI DA RKLB ETF | 88636W171 | — | 306,994 shares | $773,625 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 388,602 shares | $773,318 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | — | 18,192 shares | $773,160 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 | PUT | 3,500 shares | $772,660 |
| VANGUARD WELLESLEY INCOME FD | TRGT MTRTY 2030 | 921938874 | — | 10,210 shares | $771,110 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 11,143 shares | $770,984 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | PUT | 55,500 shares | $770,340 |
| NUSHARES ETF TR | NUVE MUN INC ETF | 67092P714 | — | 30,522 shares | $769,917 |
| EVOLUS INC | COM | 30052C107 | — | 110,885 shares | $769,542 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 38,124 shares | $768,961 |
| ISHARES TR | IBONDS DEC 2045 | 46438G414 | — | 31,530 shares | $768,720 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 | — | 25,166 shares | $768,570 |
| EURONET WORLDWIDE INC | COM | 298736109 | PUT | 10,500 shares | $768,495 |
| BUMBLE INC | COM CL A | 12047B105 | — | 240,110 shares | $768,352 |
| TRUBRIDGE INC | COM | 205306103 | CALL | 29,300 shares | $767,953 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 | — | 18,487 shares | $767,556 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 383,559 shares | $767,118 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | CALL | 16,700 shares | $766,697 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 928,835 shares | $766,289 |
| OSHKOSH CORP | COM | 688239201 | — | 4,992 shares | $766,172 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 15,032 shares | $765,880 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 15,768 shares | $765,710 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | CALL | 11,100 shares | $765,127 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | PUT | 172,700 shares | $765,061 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | — | 34,846 shares | $764,695 |
| ROUNDHILL ETF TRUST | NVDA WEEKL ETF | 77926X718 | — | 21,516 shares | $764,463 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | — | 18,691 shares | $763,527 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | CALL | 23,300 shares | $763,308 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | CALL | 11,700 shares | $762,971 |
| STANDARD LITHIUM CORP | COM | 853606101 | — | 277,373 shares | $762,776 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 20,430 shares | $762,243 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | PUT | 35,800 shares | $762,182 |
| INGLES MKTS INC | CL A | 457030104 | CALL | 8,600 shares | $761,788 |
| ADVANSIX INC | COM | 00773T101 | — | 38,312 shares | $761,643 |
| PACER FDS TR | S&P WORLD 3AI | 69374H154 | — | 27,559 shares | $761,505 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R390 | — | 30,527 shares | $761,343 |
| MACERICH CO | COM | 554382101 | CALL | 30,200 shares | $760,738 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 | — | 14,339 shares | $760,695 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | — | 60,077 shares | $760,575 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | CALL | 9,500 shares | $760,380 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,234 shares | $760,130 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | — | 20,438 shares | $759,885 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SH BE | 46152A213 | — | 68,413 shares | $759,384 |
| COSTAMARE INC | SHS | Y1771G102 | — | 54,143 shares | $759,085 |
| PENTAIR PLC | SHS | G7S00T104 | PUT | 9,900 shares | $758,934 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | — | 20,707 shares | $758,912 |
| KONTOOR BRANDS INC | COM | 50050N103 | CALL | 9,100 shares | $758,394 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | PUT | 142,400 shares | $757,568 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 11,201 shares | $757,419 |