← Back to Discover

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
  1. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $116,059,558,258
  2. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $54,383,525,250
  3. MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $42,040,280,661
  4. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $36,259,010,480
  5. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,051,037,288
  6. INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · CALL: $28,600,597,760
  7. ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $23,086,007,145
  8. ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $19,842,491,416
  9. NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $19,404,788,227
  10. MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $18,910,848,499

Reported holdings

14,718 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 PUT 155,415,400 shares $116,059,558,258
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 CALL 72,825,000 shares $54,383,525,250
MICRON TECHNOLOGY INCCOM595112103 PUT 35,643,300 shares $41,142,704,757
INVESCO QQQ TRUNIT SER 146090E103 PUT 49,238,200 shares $36,259,010,480
STATE STR SPDR S&P 500 ETF TTR UNIT78462F103 — 44,172,069 shares $32,986,375,967
INVESCO QQQ TRUNIT SER 146090E103 CALL 38,838,400 shares $28,600,597,760
ISHARES TRRUSSELL 2000 ETF464287655 PUT 76,838,100 shares $23,086,007,145
ADVANCED MICRO DEVICES INCCOM007903107 PUT 34,157,600 shares $19,842,491,416
MICRON TECHNOLOGY INCCOM595112103 CALL 16,019,700 shares $18,491,379,513
NVIDIA CORPORATIONCOM67066G104 CALL 90,641,000 shares $18,136,357,690
NVIDIA CORPORATIONCOM67066G104 PUT 87,254,400 shares $17,458,732,896
SANDISK CORPCOM80004C200 PUT 6,368,099 shares $14,479,337,739
TESLA INCCOM88160R101 PUT 33,487,400 shares $14,084,800,440
ADVANCED MICRO DEVICES INCCOM007903107 CALL 23,983,900 shares $13,932,487,349
SPDR GOLD TRGOLD SHS78463V107 CALL 35,523,700 shares $13,086,220,606
TESLA INCCOM88160R101 CALL 29,935,100 shares $12,590,703,060
MICROSOFT CORPCOM594918104 CALL 32,225,100 shares $12,020,606,802
AMAZON COM INCCOM023135106 CALL 44,152,100 shares $10,523,211,514
META PLATFORMS INCCL A30303M102 CALL 18,041,300 shares $10,162,483,877
APPLE INCCOM037833100 CALL 33,668,000 shares $9,742,172,480
SPDR GOLD TRGOLD SHS78463V107 PUT 26,419,400 shares $9,732,378,572
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 PUT 14,731,100 shares $9,661,981,179
ALPHABET INCCAP STK CL A02079K305 CALL 24,382,700 shares $8,713,645,499
BROADCOM INCCOM11135F101 PUT 22,387,700 shares $8,456,953,675
ISHARES TRRUSSELL 2000 ETF464287655 CALL 28,005,700 shares $8,414,312,565
ALPHABET INCCAP STK CL C02079K107 CALL 23,589,900 shares $8,335,019,367
SANDISK CORPCOM80004C200 CALL 3,484,500 shares $7,922,812,185
AMAZON COM INCCOM023135106 PUT 29,082,000 shares $6,931,403,880
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 PUT 13,563,400 shares $6,477,472,938
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 CALL 36,521,800 shares $6,240,114,748
WESTERN DIGITAL CORPCOM958102105 PUT 9,570,100 shares $6,112,614,272
ALPHABET INCCAP STK CL A02079K305 PUT 16,704,000 shares $5,969,508,480
MICROSOFT CORPCOM594918104 PUT 15,753,100 shares $5,876,221,362
INTEL CORPCOM458140100 PUT 41,679,900 shares $5,819,764,437
META PLATFORMS INCCL A30303M102 PUT 10,027,500 shares $5,648,390,475
APPLE INCCOM037833100 PUT 19,426,300 shares $5,621,194,168
ISHARES TR20 YR TR BD ETF464287432 CALL 63,208,900 shares $5,462,513,138
MARVELL TECHNOLOGY INCCOM573874104 PUT 18,213,200 shares $5,425,530,148
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103 PUT 5,193,000 shares $5,011,245,000
BROADCOM INCCOM11135F101 CALL 12,874,600 shares $4,863,380,150
INTEL CORPCOM458140100 CALL 34,450,000 shares $4,810,253,500
PALANTIR TECHNOLOGIES INCCL A69608A108 PUT 33,942,100 shares $3,960,024,807
DELL TECHNOLOGIES INCCL C24703L202 PUT 8,674,400 shares $3,742,656,624
ALPHABET INCCAP STK CL C02079K107 PUT 9,790,300 shares $3,459,206,699
PALANTIR TECHNOLOGIES INCCL A69608A108 CALL 28,969,200 shares $3,379,836,564
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 PUT 19,665,400 shares $3,360,030,244
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF25459W458 PUT 12,515,200 shares $3,337,928,992
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676 CALL 4,975,700 shares $3,263,511,873
UNITEDHEALTH GROUP INCCOM91324P102 CALL 7,617,300 shares $3,165,978,399
ISHARES TR20 YR TR BD ETF464287432 PUT 35,084,000 shares $3,031,959,280
ELI LILLY & COCOM532457108 PUT 2,516,400 shares $3,018,245,652
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 CALL 6,280,400 shares $2,999,330,628
ORACLE CORPCOM68389X105 PUT 20,158,100 shares $2,954,169,555
MARVELL TECHNOLOGY INCCOM573874104 CALL 9,171,400 shares $2,732,068,346
BLOOM ENERGY CORPCOM CL A093712107 PUT 8,880,500 shares $2,688,127,350
CATERPILLAR INCCOM149123101 PUT 2,459,500 shares $2,619,121,550
LAM RESEARCH CORPCOM NEW512807306 PUT 5,908,400 shares $2,560,286,972
ELI LILLY & COCOM532457108 CALL 2,114,900 shares $2,536,674,507
ARM HOLDINGS PLCSPONSORED ADS042068205 PUT 7,079,600 shares $2,510,213,772
CATERPILLAR INCCOM149123101 CALL 2,346,700 shares $2,499,000,830
APPLIED MATLS INCCOM038222105 PUT 3,404,000 shares $2,461,092,000
ISHARES TRISHARES SEMICDTR464287523 PUT 3,754,500 shares $2,405,733,420
BLOOM ENERGY CORPCOM CL A093712107 CALL 7,936,900 shares $2,402,499,630
GE VERNOVA INCCOM36828A101 PUT 1,985,500 shares $2,332,684,530
AMAZON COM INCCOM023135106 — 9,732,450 shares $2,319,632,133
ASML HLDG NVN Y REGISTRY SHSN07059210 PUT 1,117,600 shares $2,223,398,144
GOLDMAN SACHS GROUP INCCOM38141G104 PUT 2,194,800 shares $2,219,754,876
STATE STR SPDR DOW JONES INDUT SER 178467X109 PUT 4,246,400 shares $2,218,276,896
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 PUT 11,601,500 shares $2,210,317,780
COREWEAVE INCCOM CL A21873S108 PUT 21,991,800 shares $2,189,063,772
LUMENTUM HLDGS INCCOM55024U109 PUT 2,518,100 shares $2,160,680,886
ORACLE CORPCOM68389X105 CALL 14,551,900 shares $2,132,580,945
ISHARES TRIBOXX HI YD ETF464288513 PUT 26,580,400 shares $2,125,634,588
UNITEDHEALTH GROUP INCCOM91324P102 PUT 4,944,600 shares $2,055,124,098
DELL TECHNOLOGIES INCCL C24703L202 CALL 4,760,100 shares $2,053,792,746
INVESCO QQQ TRUNIT SER 146090E103 — 2,786,494 shares $2,051,974,182
NETFLIX INC.COM64110L106 CALL 28,584,300 shares $2,040,919,020
PALO ALTO NETWORKS INCCOM697435105 CALL 5,888,340 shares $2,008,041,707
VERTIV HOLDINGS COCOM CL A92537N108 PUT 5,912,400 shares $1,979,589,768
STATE STR SPDR DOW JONES INDUT SER 178467X109 CALL 3,751,200 shares $1,959,589,368
ISHARES INCMSCI STH KOR ETF464286772 PUT 9,551,600 shares $1,928,468,040
ISHARES SILVER TRISHARES46428Q109 PUT 35,138,500 shares $1,878,855,595
SANDISK CORPCOM80004C200 — 805,285 shares $1,831,000,663
NETFLIX INC.COM64110L106 PUT 25,558,500 shares $1,824,876,900
SHOPIFY INCCL A SUB VTG SHS82509L107 CALL 15,956,400 shares $1,821,901,752
NEBIUS GROUP N.V.SHS CLASS AN97284108 PUT 6,573,700 shares $1,815,458,729
NEBIUS GROUP N.V.SHS CLASS AN97284108 CALL 6,557,500 shares $1,810,984,775
GOLDMAN SACHS GROUP INCCOM38141G104 CALL 1,788,700 shares $1,809,037,519
GE VERNOVA INCCOM36828A101 CALL 1,495,900 shares $1,757,473,074
ISHARES SILVER TRISHARES46428Q109 CALL 32,226,600 shares $1,723,156,302
APPLIED MATLS INCCOM038222105 CALL 2,379,500 shares $1,720,378,500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 PUT 17,708,300 shares $1,699,642,634
CROWDSTRIKE HLDGS INCCL A22788C105 CALL 2,174,300 shares $1,659,295,302
SELECT SECTOR SPDR TRST STR TECHN ETF81369Y803 CALL 8,571,500 shares $1,633,042,180
DIREXION SHARES ETF TRUSTDAI SEM BUL ETF25459W458 CALL 6,089,800 shares $1,624,210,558
ISHARES TRISHARES SEMICDTR464287523 CALL 2,533,700 shares $1,623,493,612
CROWDSTRIKE HLDGS INCCL A22788C105 PUT 2,123,900 shares $1,620,833,046
NVIDIA CORPORATIONCOM67066G104 — 8,060,706 shares $1,612,866,664
VANECK ETF TRUSTGOLD MINERS ETF92189F106 PUT 20,923,500 shares $1,578,678,075
COREWEAVE INCCOM CL A21873S108 CALL 15,504,400 shares $1,543,307,976