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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) |
|---|---|---|---|---|---|
| LPL FINL HLDGS INC | COM | 50212V100 | — | 363,826 shares | $102,482,508 |
| THE CIGNA GROUP | COM | 125523100 | CALL | 371,300 shares | $102,359,984 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | PUT | 275,100 shares | $102,345,453 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 1,903,177 shares | $102,162,541 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 808,573 shares | $102,155,113 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | PUT | 650,300 shares | $102,116,609 |
| ABBOTT LABORATORIES | COM | 002824100 | PUT | 1,121,200 shares | $101,737,688 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,083,681 shares | $101,497,562 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 6,257,452 shares | $101,120,424 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1,048,259 shares | $101,094,098 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | CALL | 5,576,200 shares | $100,761,934 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 738,616 shares | $100,444,390 |
| NATERA INC | COM | 632307104 | PUT | 369,500 shares | $100,300,775 |
| KIMBERLY-CLARK CORP | COM | 494368103 | CALL | 913,600 shares | $100,285,872 |
| DOW HLDGS INC | COM | 260557103 | CALL | 3,659,700 shares | $100,129,392 |
| DOLLAR GEN CORP | COM | 256677105 | CALL | 868,900 shares | $100,019,079 |
| DYCOM INDS INC | COM | 267475101 | — | 197,807 shares | $100,009,241 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | PUT | 5,762,200 shares | $99,974,170 |
| FLEX LTD | ORD | Y2573F102 | — | 616,355 shares | $99,892,655 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | PUT | 1,013,500 shares | $99,576,375 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | CALL | 634,800 shares | $99,485,856 |
| HALLIBURTON CO | COM | 406216101 | PUT | 2,919,100 shares | $99,103,445 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 17,234,900 shares | $98,928,326 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 84,200 shares | $98,923,212 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | PUT | 1,270,800 shares | $98,436,168 |
| NEWMONT CORP | COM | 651639106 | — | 1,052,090 shares | $98,265,206 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 573,000 shares | $97,902,780 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | CALL | 522,700 shares | $97,891,256 |
| MKS INC. | COM | 55306N104 | CALL | 220,000 shares | $97,856,000 |
| MKS INC. | COM | 55306N104 | PUT | 220,000 shares | $97,856,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 240,046 shares | $97,761,134 |
| S&P GLOBAL INC | COM | 78409V104 | CALL | 239,800 shares | $97,660,948 |
| SALESFORCE INC | COM | 79466L302 | PUT | 621,500 shares | $97,364,190 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 3,933,750 shares | $96,376,875 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 3,614,000 shares | $96,349,240 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 757,381 shares | $96,081,354 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | PUT | 1,053,500 shares | $96,068,665 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 513,574 shares | $96,048,609 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | CALL | 122,900 shares | $96,027,915 |
| ISHARES TR | US AER DEF ETF | 464288760 | PUT | 396,100 shares | $96,022,562 |
| T-MOBILE US INC | COM | 872590104 | PUT | 571,900 shares | $95,924,787 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | PUT | 5,352,000 shares | $95,907,840 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 193,300 shares | $95,698,964 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 3,855,943 shares | $95,665,946 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 3,497,430 shares | $95,619,736 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | CALL | 194,400 shares | $95,481,504 |
| HUBBELL INC | COM | 443510607 | — | 182,057 shares | $95,252,222 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | CALL | 285,300 shares | $95,099,049 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 55,867 shares | $94,828,087 |
| COMCAST CORP NEW | CL A | 20030N101 | PUT | 3,860,500 shares | $94,775,275 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | CALL | 1,176,600 shares | $94,669,236 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 124,701 shares | $94,613,143 |
| CBRE GROUP INC | CL A | 12504L109 | — | 701,589 shares | $94,497,022 |
| CONOCOPHILLIPS | COM | 20825C104 | PUT | 908,500 shares | $94,447,660 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | PUT | 1,166,800 shares | $94,382,452 |
| WAYFAIR INC | CL A | 94419L101 | PUT | 1,019,000 shares | $94,175,980 |
| TOTALENERGIES SE | ACT | F92124100 | — | 1,210,607 shares | $94,136,800 |
| EQUINIX INC | COM | 29444U700 | PUT | 90,300 shares | $94,127,817 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 1,564,167 shares | $94,037,720 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CALL | 152,400 shares | $94,006,416 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 2,513,803 shares | $93,664,300 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 2,130,014 shares | $93,465,014 |
| FAIR ISAAC CORP | COM | 303250104 | — | 78,050 shares | $93,252,579 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 6,366,623 shares | $93,207,361 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 636,800 shares | $93,042,848 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 460,766 shares | $93,028,655 |
| THE TRADE DESK INC | COM CL A | 88339J105 | PUT | 5,137,100 shares | $92,878,768 |
| EVERPURE INC | CL A | 74624M102 | PUT | 1,178,800 shares | $92,877,652 |
| KRAFT HEINZ CO | COM | 500754106 | CALL | 3,926,400 shares | $92,741,568 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | CALL | 248,900 shares | $92,598,267 |
| LAM RESEARCH CORP | COM NEW | 512807306 | PUT | 213,300 shares | $92,429,289 |
| KKR & CO INC | COM | 48251W104 | — | 1,003,351 shares | $92,087,555 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 342,200 shares | $92,003,892 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,215,323 shares | $91,861,778 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | CALL | 4,740,000 shares | $91,576,800 |
| BLACKBERRY LTD | COM | 09228F103 | — | 7,229,200 shares | $91,449,380 |
| F5 INC | COM | 315616102 | — | 219,038 shares | $91,111,046 |
| DANAHER CORP DEL | COM | 235851102 | PUT | 478,200 shares | $91,087,536 |
| VNET GROUP INC | NOTE 2.000%10/0 | 90138AAE3 | — | 78,650,000 principal | $90,900,881 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 3,566,100 shares | $90,864,228 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | CALL | 3,316,100 shares | $90,662,174 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | CALL | 966,600 shares | $90,609,084 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | CALL | 4,737,300 shares | $90,577,176 |
| CAMECO CORP | COM | 13321L108 | CALL | 888,800 shares | $90,533,168 |
| ASTRAZENECA PLC | ORD | G0593M107 | CALL | 477,250 shares | $90,496,145 |
| BEST BUY INC | COM | 086516101 | — | 1,192,125 shares | $90,458,445 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 7,606,021 shares | $90,435,590 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 731,692 shares | $90,034,701 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | PUT | 6,759,900 shares | $89,974,269 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 2,961,114 shares | $89,840,199 |
| FLEX LTD | ORD | Y2573F102 | CALL | 554,300 shares | $89,835,401 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | PUT | 2,172,370 shares | $89,762,328 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | CALL | 8,714,300 shares | $89,583,004 |
| WORKDAY INC | CL A | 98138H101 | PUT | 731,600 shares | $89,562,472 |
| GENERAC HLDGS INC | COM | 368736104 | PUT | 305,600 shares | $89,482,736 |
| MURPHY USA INC | COM | 626755102 | — | 165,989 shares | $89,446,492 |
| HUT 8 CORP | COM | 44812J104 | — | 773,449 shares | $89,290,820 |
| SANMINA CORP | COM | 801056102 | — | 352,076 shares | $89,103,394 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,969,723 shares | $88,854,205 |
| EBAY INC. | COM | 278642103 | — | 794,970 shares | $88,837,898 |