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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) |
|---|---|---|---|---|---|
| AFLAC INC | COM | 001055102 | CALL | 757,200 shares | $88,781,700 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 143,720 shares | $88,652,245 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 364,282 shares | $88,400,313 |
| STATE STR CORP | COM | 857477103 | — | 519,825 shares | $88,162,320 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,000,738 shares | $88,112,502 |
| CHEVRON CORPORATION | COM | 166764100 | — | 531,120 shares | $88,038,451 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 1,141,500 shares | $87,986,820 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | CALL | 616,800 shares | $87,715,128 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 230,432 shares | $87,649,420 |
| VISA INC | COM CL A | 92826C839 | — | 254,410 shares | $87,285,527 |
| MOSAIC CO | COM | 61945C103 | PUT | 4,113,900 shares | $87,173,541 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | CALL | 225,300 shares | $87,130,269 |
| S&P GLOBAL INC | COM | 78409V104 | — | 213,560 shares | $86,974,446 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | PUT | 609,600 shares | $86,691,216 |
| ROCKET COS INC | COM CL A | 77311W101 | PUT | 5,487,469 shares | $86,427,637 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 200,066 shares | $86,320,476 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 217,022 shares | $86,305,309 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | CALL | 905,100 shares | $86,065,959 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | CALL | 82,000 shares | $85,995,860 |
| ROKU INC | COM CL A | 77543R102 | CALL | 620,500 shares | $85,715,870 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | CALL | 230,000 shares | $85,235,700 |
| FABRINET | SHS | G3323L100 | CALL | 151,600 shares | $85,211,328 |
| ONTO INNOVATION INC | COM | 683344105 | CALL | 224,700 shares | $85,037,715 |
| POWELL INDS INC | COM | 739128106 | — | 296,903 shares | $85,021,143 |
| FTAI AVIATION LTD | SHS | G3730V105 | PUT | 313,000 shares | $84,675,890 |
| ALLSTATE CORP | COM | 020002101 | CALL | 355,000 shares | $84,468,700 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | CALL | 1,604,000 shares | $84,354,360 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,308,097 shares | $83,966,746 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,108,558 shares | $83,707,215 |
| MORGAN STANLEY | COM NEW | 617446448 | PUT | 400,000 shares | $83,616,000 |
| DATADOG INC | CL A COM | 23804L103 | — | 320,808 shares | $83,525,571 |
| APA CORPORATION | COM | 03743Q108 | CALL | 2,561,000 shares | $83,411,770 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 562,135 shares | $83,285,922 |
| LAUDER ESTEE COS INC | CL A | 518439104 | CALL | 1,053,800 shares | $83,197,510 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 569,100 shares | $83,151,201 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 347,700 shares | $83,103,777 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | PUT | 697,400 shares | $83,088,236 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 3,881,770 shares | $83,069,878 |
| TWILIO INC | CL A | 90138F102 | PUT | 402,200 shares | $82,985,926 |
| SYNOPSYS INC | COM | 871607107 | CALL | 185,900 shares | $82,924,413 |
| WAYFAIR INC | CL A | 94419L101 | — | 896,412 shares | $82,846,397 |
| VIASAT INC | COM | 92552V100 | CALL | 921,500 shares | $82,759,915 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | CALL | 692,200 shares | $82,731,744 |
| ARGAN INC | COM | 04010E109 | PUT | 103,600 shares | $82,729,780 |
| MAXLINEAR INC | COM | 57776J100 | CALL | 645,900 shares | $82,694,577 |
| EMERSON ELEC CO | COM | 291011104 | CALL | 577,400 shares | $82,654,810 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 663,855 shares | $82,610,116 |
| ROSS STORES INC | COM | 778296103 | PUT | 387,400 shares | $82,458,090 |
| DICKS SPORTING GOODS INC | COM | 253393102 | PUT | 363,500 shares | $82,445,435 |
| TRACTOR SUPPLY CO | COM | 892356106 | CALL | 2,608,000 shares | $82,438,880 |
| EOG RES INC | COM | 26875P101 | CALL | 635,400 shares | $82,430,442 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | CALL | 602,200 shares | $82,386,982 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | CALL | 216,500 shares | $82,350,105 |
| ROCKET COS INC | COM CL A | 77311W101 | CALL | 5,222,668 shares | $82,257,021 |
| THE TRADE DESK INC | COM CL A | 88339J105 | CALL | 4,539,100 shares | $82,066,928 |
| SHERWIN WILLIAMS CO | COM | 824348106 | CALL | 238,200 shares | $82,017,024 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | PUT | 922,875 shares | $81,766,725 |
| AXT INC | COM | 00246W103 | PUT | 1,134,100 shares | $81,745,928 |
| CLEANSPARK INC | COM NEW | 18452B209 | CALL | 5,618,100 shares | $81,743,355 |
| PAN AMERN SILVER CORP | COM | 697900108 | PUT | 1,824,800 shares | $81,732,792 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,214,709 shares | $81,589,880 |
| CSX CORP | COM | 126408103 | PUT | 1,714,900 shares | $81,509,197 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | PUT | 3,057,200 shares | $81,504,952 |
| ZOETIS INC | CL A | 98978V103 | CALL | 1,134,200 shares | $81,503,612 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 5,010,300 shares | $80,966,448 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | CALL | 6,797,600 shares | $80,823,464 |
| DOVER CORP | COM | 260003108 | — | 359,786 shares | $80,692,804 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | PUT | 314,900 shares | $80,576,612 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | PUT | 2,749,400 shares | $80,502,432 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | CALL | 861,800 shares | $80,380,086 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 577,513 shares | $80,326,283 |
| RUBRIK INC. | CL A | 781154109 | CALL | 1,000,000 shares | $80,280,000 |
| RUBRIK INC. | CL A | 781154109 | PUT | 1,000,000 shares | $80,280,000 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 6,010,065 shares | $79,993,965 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | — | 2,254,544 shares | $79,855,948 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | PUT | 741,900 shares | $79,843,278 |
| TRUIST FINL CORP | COM | 89832Q109 | CALL | 1,600,900 shares | $79,756,838 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | CALL | 1,765,000 shares | $79,636,800 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 302,016 shares | $79,508,732 |
| VICOR CORP | COM | 925815102 | — | 209,170 shares | $79,438,583 |
| VIATRIS INC | COM | 92556V106 | — | 4,997,145 shares | $79,354,663 |
| CF INDUSTRIES HOLD | COM | 125269100 | CALL | 732,000 shares | $79,246,320 |
| FERRARI N V | COM | N3167Y103 | PUT | 212,600 shares | $79,148,854 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 542,709 shares | $79,116,118 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 691,753 shares | $78,984,358 |
| ONDAS INC | COM NEW | 68236H204 | PUT | 9,579,300 shares | $78,933,432 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 701,140 shares | $78,878,250 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | PUT | 682,200 shares | $78,835,032 |
| E L F BEAUTY INC | COM | 26856L103 | CALL | 1,065,300 shares | $78,832,200 |
| FERRARI N V | COM | N3167Y103 | CALL | 211,700 shares | $78,813,793 |
| ZOETIS INC | CL A | 98978V103 | — | 1,092,505 shares | $78,507,409 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 278,658 shares | $78,492,385 |
| ARAMARK | COM | 03852U106 | — | 1,375,118 shares | $78,244,214 |
| APPLIED MATLS INC | COM | 038222105 | — | 107,998 shares | $78,082,554 |
| SOUTHWEST AIRLS CO | COM | 844741108 | CALL | 1,518,400 shares | $78,076,128 |
| USA RARE EARTH INC | COM | 91733P107 | CALL | 3,614,900 shares | $78,009,542 |
| BARRICK MNG CORP | COM SHS | 06849F108 | CALL | 2,123,300 shares | $77,988,809 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,038,653 shares | $77,784,723 |
| MARKEL GROUP INC | COM | 570535104 | — | 39,816 shares | $77,761,046 |
| LAUDER ESTEE COS INC | CL A | 518439104 | PUT | 983,300 shares | $77,631,535 |