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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) |
|---|---|---|---|---|---|
| REGENXBIO INC | COM | 75901B107 | CALL | 21,400 shares | $256,372 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 20,271 shares | $256,023 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | — | 11,021 shares | $256,018 |
| MDA SPACE LTD | COM | 55293N109 | CALL | 6,200 shares | $255,936 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | CALL | 600 shares | $255,840 |
| ZACKS TRUST | QUALITY INTL ETF | 98888G881 | — | 8,756 shares | $255,837 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | PUT | 15,200 shares | $255,512 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | CALL | 151,900 shares | $255,192 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | PUT | 73,500 shares | $255,045 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | PUT | 15,900 shares | $255,036 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | CALL | 50,200 shares | $255,016 |
| ISHARES TR | MSC GLO FAC ETF | 46438G497 | — | 8,086 shares | $254,912 |
| FATE THERAPEUTICS INC | COM | 31189P102 | CALL | 94,400 shares | $254,880 |
| GAIA INC NEW | CL A | 36269P104 | — | 121,341 shares | $254,816 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | CALL | 9,800 shares | $254,800 |
| THEMES ETF TR | LEVERAGE SHARES | 882927585 | CALL | 5,000 shares | $254,690 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | CALL | 3,400 shares | $254,490 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,493 shares | $254,395 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 31,471 shares | $254,286 |
| INTER & CO INC | CLASS A COM | G4R20B107 | CALL | 46,800 shares | $254,124 |
| U S GOLD CORP | COM NEW | 90291C201 | — | 16,574 shares | $254,079 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A221 | — | 13,365 shares | $254,069 |
| IMMUNIC INC | COM NEW A | 4525EP200 | — | 16,510 shares | $253,759 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q564 | CALL | 379,800 shares | $253,706 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 64,948 shares | $253,297 |
| PRECIDIAN ETFS TR | ARM HLD PLC ADR | 74016W759 | — | 1,673 shares | $253,286 |
| CREXENDO INC | COM | 226552107 | PUT | 33,900 shares | $253,233 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | PUT | 11,200 shares | $253,232 |
| TERAWULF INC | COM | 88080T104 | — | 10,245 shares | $253,052 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 5,617 shares | $252,899 |
| NOMURA ETF TR | FOCU LARG GR ETF | 555927409 | — | 9,197 shares | $252,826 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 31,837 shares | $252,786 |
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 | — | 13,195 shares | $252,728 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | PUT | 14,900 shares | $252,480 |
| PITNEY BOWES INC | COM | 724479100 | PUT | 14,400 shares | $252,288 |
| USA TODAY CO INC | COM | 36472T109 | CALL | 29,500 shares | $252,225 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | — | 2,130 shares | $252,143 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,115 shares | $251,863 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | — | 20,779 shares | $251,841 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 20,006 shares | $251,675 |
| GROWGENERATION CORP | COM | 39986L109 | — | 169,903 shares | $251,456 |
| TITAN INTL INC ILL | COM | 88830M102 | CALL | 32,600 shares | $251,346 |
| ROUNDHILL ETF TRUST | GOLD WEEKLYPAY | 77926X494 | — | 6,145 shares | $251,266 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,830 shares | $251,247 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,851 shares | $251,230 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | CALL | 2,600 shares | $251,108 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | PUT | 12,900 shares | $251,034 |
| SINCLAIR INC | CL A | 829242106 | CALL | 17,600 shares | $250,800 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,294 shares | $250,738 |
| SUNRISE RLTY TR INC | COM | 867981102 | — | 31,723 shares | $250,612 |
| QUAKER INVT TR | AFFORDABLE HOUS | 74741A106 | — | 14,507 shares | $250,608 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | PUT | 1,400 shares | $250,530 |
| WORLD KINECT CORPORATION | COM | 981475106 | CALL | 7,600 shares | $250,344 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | PUT | 1,100 shares | $250,239 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 23,166 shares | $250,193 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | PUT | 4,300 shares | $250,045 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | — | 34,114 shares | $249,714 |
| EPLUS INC | COM | 294268107 | PUT | 3,000 shares | $249,690 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | CALL | 2,200 shares | $249,678 |
| HIGH TIDE INC | COM NEW | 42981E401 | — | 109,710 shares | $249,622 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | CALL | 1,000 shares | $249,510 |
| SINCLAIR INC | CL A | 829242106 | — | 17,503 shares | $249,418 |
| ISHARES TR | LIFEP RETIR ETF | 46438G844 | — | 7,763 shares | $249,348 |
| BARON ETF TR | FINANCIALS ETF | 06829D404 | — | 11,748 shares | $249,347 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D129 | — | 5,900 shares | $249,334 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,107 shares | $249,075 |
| ALPS ETF TR | EM SECT DIV DG | 00162Q668 | — | 10,486 shares | $248,979 |
| THEMES ETF TR | LEVERAGE 2X LONG | 882927437 | PUT | 9,100 shares | $248,698 |
| ZSCALER INC | COM | 98980G102 | — | 1,760 shares | $248,424 |
| PROSHARES TR | ULTRA CYBRSCURTY | 74347G770 | — | 3,251 shares | $248,278 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | — | 250,000 principal | $248,125 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 44,781 shares | $248,087 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | CALL | 1,100 shares | $248,039 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 24,079 shares | $248,014 |
| SPINNAKER ETF SERIES | INDE YI FIXE ETF | 84858T749 | — | 24,785 shares | $247,862 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 7,106 shares | $247,857 |
| COMFORT SYS USA INC | COM | 199908104 | — | 125 shares | $247,744 |
| TRIO TECH INTL | COM NEW | 896712205 | — | 20,108 shares | $247,731 |
| OXFORD INDS INC | COM | 691497309 | CALL | 7,100 shares | $247,577 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | PUT | 7,300 shares | $247,397 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | — | 17,576 shares | $247,294 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 11,694 shares | $247,094 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | — | 128,640 shares | $246,989 |
| GERON CORP | COM | 374163103 | CALL | 192,900 shares | $246,912 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | — | 5,217 shares | $246,771 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 10,517 shares | $246,729 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 4,942 shares | $246,556 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | PUT | 9,500 shares | $246,525 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 279,664 shares | $246,412 |
| GRANITESHARES ETF TR | 2X LONG AMZN ETF | 38747R744 | CALL | 8,000 shares | $246,383 |
| ENOVA INTL INC | COM | 29357K103 | — | 1,023 shares | $246,267 |
| INGREDION INC | COM | 457187102 | PUT | 2,600 shares | $246,246 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 | — | 14,443 shares | $246,109 |
| ADVISORSHARES TR | HVAC INDUS ETF | 00768Y271 | — | 5,799 shares | $245,646 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,936 shares | $245,596 |
| FIRST TR EXCHNG TRADED FD VI | VEST NSDQ-100 DL | 33740U240 | — | 8,360 shares | $245,450 |
| PROSHARES TR | ULTSHT FT CH 50 | 74350P576 | — | 9,609 shares | $245,423 |
| KENNAMETAL INC | COM | 489170100 | PUT | 7,000 shares | $245,350 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | CALL | 6,203 shares | $245,329 |
| THREDUP INC | CL A | 88556E102 | CALL | 35,800 shares | $245,230 |