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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | PUT | 17,000 shares | $313,310 |
| ACCURAY INC DEL | COM | 004397105 | — | 1,213,704 shares | $312,893 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | CALL | 7,900 shares | $312,840 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 7,562 shares | $312,764 |
| CAE INC | COM | 124765108 | — | 12,478 shares | $312,699 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | CALL | 4,100 shares | $312,666 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 2,466 shares | $312,590 |
| INGREDION INC | COM | 457187102 | CALL | 3,300 shares | $312,543 |
| CORSAIR GAMING INC | COM | 22041X102 | CALL | 32,300 shares | $312,341 |
| BANK MONTREAL MEDIUM | CAL LKD 46 | 063679294 | — | 17,673 shares | $312,105 |
| MORNINGSTAR INC | COM | 617700109 | PUT | 2,000 shares | $312,040 |
| O-I GLASS INC | COM | 67098H104 | CALL | 32,400 shares | $312,012 |
| COTY INC | COM CL A | 222070203 | CALL | 144,400 shares | $311,904 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 6,256 shares | $311,799 |
| EVGO INC | CL A COM | 30052F100 | CALL | 163,200 shares | $311,712 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,409 shares | $311,667 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 | — | 11,577 shares | $311,582 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | PUT | 10,000 shares | $311,300 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | PUT | 2,500 shares | $311,262 |
| FLEXSHARES TR | DISCP DUR MBS | 33939L779 | — | 15,085 shares | $311,071 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 58,975 shares | $310,798 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | PUT | 11,100 shares | $310,467 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 14,162 shares | $310,410 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 | — | 13,179 shares | $310,111 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 21,604 shares | $309,801 |
| INVESCO ACTIVELY MANAGED EXC | INTL GROWTH | 46127B304 | — | 11,245 shares | $309,800 |
| SOUTHSTATE BK CORP | COM | 84472E102 | CALL | 3,100 shares | $309,690 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | PUT | 1,400 shares | $309,680 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 10,475 shares | $309,432 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | CALL | 13,900 shares | $309,414 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,313 shares | $309,217 |
| PROSHARES TR | ETHER ETF | 74349Y100 | — | 16,071 shares | $309,206 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 3,686 shares | $309,071 |
| SAVERS VALUE VLG INC | COM | 80517M109 | CALL | 30,600 shares | $308,754 |
| MEDLINE INC | COM CL A | 58507V107 | — | 7,822 shares | $308,500 |
| IMMUNOVANT INC | COM | 45258J102 | PUT | 8,000 shares | $308,240 |
| NMI HLDGS INC | COM | 629209305 | PUT | 7,500 shares | $308,175 |
| TWO RDS SHARED TR | LIBE ON SPEC ETF | 90214Q477 | — | 11,372 shares | $308,088 |
| KOSMOS ENERGY LTD | COM | 500688106 | PUT | 146,000 shares | $308,060 |
| COMMVAULT SYS INC | COM | 204166102 | — | 2,172 shares | $307,838 |
| AGREE RLTY CORP | COM | 008492100 | — | 4,062 shares | $307,656 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 12,305 shares | $307,606 |
| SRX GLOBAL INC | COM NEW | 08771Y402 | — | 3,379,586 shares | $307,542 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 18,624 shares | $307,482 |
| STRATTEC SEC CORP | COM | 863111100 | — | 3,775 shares | $307,474 |
| INNOVATE CORP | COM NEW | 45784J303 | — | 16,465 shares | $307,402 |
| NORTHERN LTS FD TR II | WEIT SHOR DU ETF | 664925823 | — | 12,294 shares | $307,227 |
| GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | — | 6,071 shares | $307,170 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 501,450 shares | $307,038 |
| TWO RDS SHARED TR | SIMP AF WORL ETF | 90214Q105 | — | 6,606 shares | $306,997 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46152A445 | CALL | 12,496 shares | $306,902 |
| RUSH ENTERPRISES INC | CL A | 781846209 | CALL | 4,200 shares | $306,537 |
| INVESCO ACTVELY MNGD ETC FD | ELC VEH MTLS CDT | 46090F209 | — | 17,651 shares | $306,245 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | CALL | 7,200 shares | $306,000 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 35,727 shares | $305,823 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 56,286 shares | $305,633 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 11,459 shares | $305,612 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | — | 30,761 shares | $305,457 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 14,669 shares | $305,115 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | — | 103,427 shares | $305,110 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L207 | — | 25,753 shares | $304,916 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | PUT | 20,700 shares | $304,911 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H592 | — | 6,665 shares | $304,857 |
| PROSHARES TR | ULTR 7-10 TREA | 74347R180 | — | 7,207 shares | $304,856 |
| CORGI ETF TR I | FOUNDER-LED 2X | 218946200 | — | 14,414 shares | $304,751 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | — | 14,816 shares | $304,617 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 19,727 shares | $304,585 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | PUT | 11,300 shares | $304,535 |
| SI BONE INC | COM | 825704109 | — | 18,651 shares | $304,384 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | — | 11,486 shares | $304,264 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 7,039 shares | $304,108 |
| EVOLENT HEALTH INC | CL A | 30050B101 | PUT | 56,100 shares | $304,062 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | CALL | 48,700 shares | $303,888 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 | — | 326,699 shares | $303,830 |
| CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | — | 11,236 shares | $303,372 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | CALL | 44,500 shares | $303,045 |
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 15,799 shares | $303,025 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 6,021 shares | $302,796 |
| LISTED FDS TR | ROUNDHILL VIDEO | 53656F706 | — | 15,095 shares | $302,377 |
| ABACUS FCF ETF TR | INTL LEADERS ETF | 89628W401 | — | 9,222 shares | $302,348 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | 33738D762 | — | 14,884 shares | $302,297 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 7,143 shares | $302,220 |
| ADVISOR MANAGED PORTFOLIOS | MILL VA APPR ETF | 00777X561 | — | 9,033 shares | $302,104 |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | — | 6,532 shares | $302,081 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 21,124 shares | $302,073 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 2,358 shares | $302,060 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | PUT | 17,500 shares | $302,050 |
| FERROVIAL NV | ORD SHS | N3168P101 | PUT | 4,400 shares | $301,884 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | PUT | 20,200 shares | $301,788 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 5,985 shares | $301,764 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | CALL | 21,600 shares | $301,752 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 891 shares | $301,505 |
| AELUMA INC | COM | 00776X109 | — | 13,640 shares | $301,171 |
| AVANTOR INC | COM | 05352A100 | CALL | 30,400 shares | $300,960 |
| NUSHARES ETF TR | NUVE SECU IN ETF | 67092P698 | — | 11,910 shares | $300,841 |
| HNI CORP | COM | 404251100 | CALL | 7,442 shares | $300,731 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | PUT | 38,000 shares | $300,580 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,924 shares | $300,382 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,044 shares | $300,338 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | 74255Y763 | — | 15,393 shares | $300,240 |