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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) |
|---|---|---|---|---|---|
| TERADATA CORP DEL | COM | 88076W103 | CALL | 19,300 shares | $668,745 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | CALL | 67,000 shares | $668,660 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | PUT | 36,700 shares | $668,307 |
| UBS AG LONDON BRANCH | ETRACS LKD ETN | 90269A278 | — | 9,583 shares | $668,213 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W517 | — | 65,172 shares | $668,013 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,860 shares | $667,740 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 7,527 shares | $667,269 |
| J P MORGAN EXCHANGE TRADED F | INTL DYNAMIC ETF | 46654Q534 | — | 13,227 shares | $666,751 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 46,651 shares | $666,643 |
| CORPAY INC | COM SHS | 219948106 | PUT | 2,000 shares | $666,540 |
| BARCLAYS PLC | ADR | 06738E204 | PUT | 24,800 shares | $666,128 |
| LANDS END INC NEW | COM | 51509F105 | — | 63,550 shares | $666,004 |
| DISC MEDICINE INC | COM | 254604101 | CALL | 9,100 shares | $665,574 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | — | 22,615 shares | $665,496 |
| TIDAL TRUST II | YIELD ULTRA ETF | 88636X708 | PUT | 22,480 shares | $664,734 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | 12811T712 | — | 33,584 shares | $663,956 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | CALL | 111,200 shares | $663,864 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 7,781 shares | $663,797 |
| SOLVENTUM CORP | COM SHS | 83444M101 | PUT | 8,600 shares | $663,490 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 239,472 shares | $663,337 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | — | 29,169 shares | $663,303 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 22,615 shares | $662,393 |
| AMPLIFY ETF TR | CWP GRO INC ETF | 032108524 | — | 22,194 shares | $662,269 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | CALL | 12,700 shares | $661,565 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | 26922B451 | — | 24,726 shares | $661,314 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 | — | 26,989 shares | $661,230 |
| CVB FINL CORP | COM | 126600105 | CALL | 29,300 shares | $660,715 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | CALL | 17,300 shares | $659,995 |
| METHANEX CORP | COM | 59151K108 | PUT | 14,300 shares | $659,945 |
| CRONOS GROUP INC | COM | 22717L101 | — | 237,358 shares | $659,855 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 26,743 shares | $659,482 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 1,104,379 shares | $659,093 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | PUT | 18,900 shares | $659,043 |
| HARBOR ETF TRUST | LONG SHO EQU ETF | 41151J828 | — | 18,560 shares | $658,904 |
| SLM CORP | COM | 78442P106 | CALL | 25,400 shares | $658,876 |
| AVISTA CORP | COM | 05379B107 | PUT | 16,100 shares | $658,651 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | CALL | 20,405 shares | $658,469 |
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 | — | 26,873 shares | $658,120 |
| VANECK ETF TRUST | FABLE SEMIC ETF | 92189H664 | PUT | 10,300 shares | $658,067 |
| UNISYS CORP | COM NEW | 909214306 | — | 179,779 shares | $657,991 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | CALL | 337,400 shares | $657,930 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | PUT | 2,900 shares | $657,691 |
| CBIZ INC | COM | 124805102 | CALL | 20,500 shares | $657,640 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 313,137 shares | $657,588 |
| AVNET INC | COM | 053807103 | PUT | 7,400 shares | $657,268 |
| 21SHARES XRP ETF | BENEFICIAL INT | 90137T103 | — | 64,529 shares | $656,905 |
| GRANITESHARES ETF TR | 2X LONG DELL ETF | 38747R561 | CALL | 26,300 shares | $656,448 |
| CERAGON NETWORKS LTD | ORD | M22013102 | CALL | 253,300 shares | $656,047 |
| PROSPECT CAP CORP | COM | 74348T102 | PUT | 284,000 shares | $656,040 |
| B & G FOODS INC | COM | 05508R106 | PUT | 164,800 shares | $655,904 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 11,657 shares | $655,823 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | CALL | 274,300 shares | $655,577 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 16,050 shares | $655,240 |
| GLOBAL X FDS | GENOMICS AND BIO | 37960A214 | — | 11,522 shares | $654,841 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | CALL | 4,100 shares | $654,360 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 8,738 shares | $654,127 |
| SIFCO INDS INC | COM | 826546103 | — | 27,946 shares | $653,936 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | PUT | 5,800 shares | $653,892 |
| SEPTERNA INC | COM | 81734D104 | — | 19,516 shares | $653,591 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 38,490 shares | $652,790 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | CALL | 25,800 shares | $652,740 |
| INSTEEL INDS INC | COM | 45774W108 | CALL | 21,600 shares | $652,320 |
| VTEX | SHS CL A | G9470A102 | — | 163,016 shares | $652,064 |
| PRICESMART INC | COM | 741511109 | — | 3,335 shares | $651,459 |
| BANK NOVA SCOTIA B C | COM | 064149107 | PUT | 7,500 shares | $651,300 |
| STRATEGIC ED INC | COM | 86272C103 | PUT | 8,500 shares | $651,270 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 | — | 21,118 shares | $651,174 |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | — | 23,848 shares | $651,050 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | PUT | 36,200 shares | $650,514 |
| MIMEDX GROUP INC | COM | 602496101 | — | 168,958 shares | $650,488 |
| COHU INC | COM | 192576106 | PUT | 8,800 shares | $650,408 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 6,385 shares | $650,376 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 60,729 shares | $649,800 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | — | 186,711 shares | $649,754 |
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | — | 15,150 shares | $649,480 |
| SARATOGA INVT CORP | COM NEW | 80349A208 | CALL | 29,100 shares | $649,221 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | PUT | 9,300 shares | $648,582 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,122 shares | $647,909 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 102,342 shares | $647,825 |
| UNITY BANCORP INC | COM | 913290102 | — | 11,036 shares | $647,703 |
| VINCE HLDG CORP | COM NEW | 92719W207 | — | 90,511 shares | $647,154 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 14,652 shares | $647,150 |
| CRH PLC | ORD | G25508105 | — | 6,043 shares | $646,601 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 12,278 shares | $646,437 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | PUT | 3,800 shares | $644,860 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 58,759 shares | $644,586 |
| VERA BRADLEY INC | COM | 92335C106 | — | 165,535 shares | $643,931 |
| KIMCO REALTY CORP | COM | 49446R109 | CALL | 25,400 shares | $643,890 |
| PRIMERICA INC | COM | 74164M108 | — | 2,262 shares | $642,860 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 12,883 shares | $642,346 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | — | 40,848 shares | $642,131 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | — | 16,290 shares | $641,663 |
| CALERES INC | COM | 129500104 | — | 51,857 shares | $641,471 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 22,717 shares | $641,301 |
| TXO PARTNERS LP | COM UNIT | 87313P103 | CALL | 51,300 shares | $641,250 |
| PROSHARES TR | ETHER ETF | 74349Y100 | PUT | 33,300 shares | $640,692 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 8,460 shares | $639,830 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 13,093 shares | $639,724 |
| 1ST FINL BANCORP | COM | 320209109 | CALL | 18,900 shares | $639,387 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | CALL | 2,500 shares | $639,356 |