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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) |
|---|---|---|---|---|---|
| ICICI BANK LIMITED | ADR | 45104G104 | PUT | 19,500 shares | $566,085 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | PUT | 193,200 shares | $566,076 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 6,525 shares | $566,044 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | CALL | 14,300 shares | $565,851 |
| OPEN LENDING CORP | COM | 68373J104 | — | 181,919 shares | $565,768 |
| MEDIAALPHA INC | CL A | 58450V104 | CALL | 45,000 shares | $565,650 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 813,862 shares | $565,553 |
| FATPIPE INC UT | COM | 311921100 | — | 89,754 shares | $565,450 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 6,490 shares | $565,279 |
| HASBRO INC | COM | 418056107 | — | 6,842 shares | $565,081 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 43,390 shares | $564,504 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 208,272 shares | $564,417 |
| BIG SKY INDL INC | COM | 911805307 | — | 512,904 shares | $564,194 |
| LIFEMD INC | COM | 53216B104 | PUT | 136,500 shares | $563,745 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 2,524 shares | $563,029 |
| TRIMBLE INC | COM | 896239100 | PUT | 11,000 shares | $562,980 |
| SONOS INC | COM | 83570H108 | CALL | 41,600 shares | $562,848 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | — | 37,580 shares | $562,573 |
| PROTO LABS INC | COM | 743713109 | CALL | 6,900 shares | $562,419 |
| FASTENAL CO | COM | 311900104 | PUT | 11,700 shares | $561,951 |
| PERSHING SQUARE INC | COMMON STOCK A | 71531U102 | CALL | 17,100 shares | $561,906 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,532 shares | $561,447 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | CALL | 45,200 shares | $561,384 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | — | 1,921 shares | $561,124 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | CALL | 3,600 shares | $560,124 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | CALL | 185,400 shares | $559,908 |
| XOMETRY INC | CLASS A COM | 98423F109 | PUT | 5,800 shares | $559,816 |
| NUVALENT INC | COM | 670703107 | — | 4,529 shares | $559,332 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 14,390 shares | $559,195 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 2,465 shares | $559,037 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | — | 180,322 shares | $558,998 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 11,067 shares | $558,662 |
| DIODES INC | COM | 254543101 | PUT | 5,100 shares | $558,144 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 47,618 shares | $558,083 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 2,782 shares | $557,791 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | PUT | 107,000 shares | $557,470 |
| SSGA ACTIVE TR | STATE STR MY2028 | 78470P697 | — | 22,697 shares | $557,325 |
| BERKLEY W R CORP | COM | 084423102 | PUT | 7,900 shares | $557,187 |
| PUTNAM ETF TRUST | EMER MARK EX ETF | 746729847 | — | 6,068 shares | $556,448 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | PUT | 19,000 shares | $556,130 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 | — | 20,349 shares | $556,126 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | CALL | 343,230 shares | $556,033 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | PUT | 10,933 shares | $555,943 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 42,233 shares | $555,786 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | PUT | 7,800 shares | $555,750 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | PUT | 16,000 shares | $555,680 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | — | 35,144 shares | $555,627 |
| FUBOTV INC | COM NEW CL A | 35953D401 | PUT | 60,384 shares | $555,533 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 22,490 shares | $555,447 |
| GRANITESHARES ETF TR | YIELD ETHER ETF | 38747T658 | — | 27,979 shares | $555,383 |
| RBB FUND TRUST | LONGVIEW ADV FXD | 75526L662 | — | 5,616 shares | $554,786 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 27,969 shares | $554,625 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 31,088 shares | $554,610 |
| C3 AI INC | CL A | 12468P104 | — | 60,996 shares | $554,454 |
| LIFETIME BRANDS INC | COM | 53222Q103 | CALL | 65,000 shares | $554,450 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | — | 11,662 shares | $553,828 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 24,205 shares | $553,810 |
| LA Z BOY INC | COM | 505336107 | PUT | 13,800 shares | $553,656 |
| PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | — | 8,378 shares | $553,618 |
| SELECTQUOTE INC | COM | 816307300 | — | 657,146 shares | $552,726 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | CALL | 123,100 shares | $552,719 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | CALL | 44,000 shares | $552,640 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | CALL | 65,900 shares | $552,242 |
| COMMERCIAL METALS CO | COM | 201723103 | PUT | 8,800 shares | $552,200 |
| VERACYTE INC | COM | 92337F107 | CALL | 9,400 shares | $552,062 |
| REALLOYS INC | COM | 75606V101 | CALL | 38,200 shares | $551,990 |
| GRACO INC | COM | 384109104 | CALL | 7,300 shares | $551,953 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 262,825 shares | $551,932 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | CALL | 26,700 shares | $551,889 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | CALL | 18,400 shares | $551,448 |
| GLOBAL X FDS | BLOC BIT STR ETF | 37960A727 | — | 9,728 shares | $551,334 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | CALL | 30,000 shares | $551,100 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 860 shares | $551,054 |
| OPEN TEXT CORP | COM | 683715106 | — | 24,871 shares | $550,893 |
| DIREXION SHARES ETF TRUST | DAILY AAPL BR 1X | 25461A304 | — | 45,482 shares | $550,787 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | PUT | 4,800 shares | $550,416 |
| KIMCO REALTY CORP | COM | 49446R109 | PUT | 21,700 shares | $550,095 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | CALL | 17,200 shares | $550,056 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | CALL | 30,600 shares | $549,882 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,695 shares | $549,340 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | — | 295,290 shares | $549,239 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 16,507 shares | $549,188 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R776 | — | 10,908 shares | $549,160 |
| ISHARES TR | LIFEPATH TGT2045 | 46438G786 | — | 13,700 shares | $548,845 |
| BUCKLE INC | COM | 118440106 | CALL | 13,000 shares | $548,600 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | — | 15,740 shares | $548,382 |
| TIDAL TRUST II | YIELDMAX AI & T | 88636R735 | — | 11,942 shares | $548,018 |
| RED VIOLET INC | COM | 75704L104 | PUT | 8,600 shares | $547,992 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 5,556 shares | $547,655 |
| TIDAL TRUST II | DEFI DA QBTS ETF | 88636W148 | — | 142,949 shares | $547,495 |
| ROUNDHILL ETF TRUST | MSTR WEEKL ETF | 77926X593 | — | 172,646 shares | $547,288 |
| VANGUARD MALVERN FDS | TOTAL TREASURY | 922020680 | — | 7,263 shares | $546,759 |
| HELMERICH & PAYNE INC | COM | 423452101 | PUT | 16,700 shares | $546,758 |
| IBEX LTD | SHS NEW | G4690M101 | CALL | 18,000 shares | $546,660 |
| ISHARES TR | ESG AWARE 80/20 | 46436E668 | — | 12,033 shares | $546,559 |
| AVEPOINT INC | COM CL A | 053604104 | — | 48,744 shares | $546,420 |
| PROSHARES TR | ETHER ETF | 74349Y100 | CALL | 28,400 shares | $546,416 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | PUT | 18,300 shares | $546,255 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 22,579 shares | $545,509 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 9,478 shares | $545,451 |