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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) |
|---|---|---|---|---|---|
| NERDY INC | CL A COM | 64081V109 | — | 181,330 shares | $166,116 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 30,819 shares | $166,114 |
| GLOBAL X FDS | NASDAQ 100 RIS | 37960A503 | — | 10,633 shares | $166,087 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | CALL | 35,000 shares | $165,900 |
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | — | 13,219 shares | $165,898 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | — | 14,195 shares | $165,372 |
| BLAIZE HLDGS INC | COM | 092915107 | CALL | 119,600 shares | $165,048 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 76,387 shares | $164,996 |
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | — | 14,638 shares | $164,824 |
| MATRIX SVC CO | COM | 576853105 | CALL | 12,000 shares | $164,400 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | PUT | 22,800 shares | $164,388 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | CALL | 90,300 shares | $164,346 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 15,201 shares | $164,019 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | CALL | 72,100 shares | $163,667 |
| KURA ONCOLOGY INC | COM | 50127T109 | PUT | 14,900 shares | $163,453 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | PUT | 36,400 shares | $163,436 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 21,971 shares | $163,245 |
| JACK IN THE BOX INC | COM | 466367109 | — | 10,324 shares | $163,222 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | PUT | 42,826 shares | $163,167 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 35,703 shares | $163,163 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 30,014 shares | $162,976 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 7,630 shares | $162,900 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 14,604 shares | $162,835 |
| GSI TECHNOLOGY INC | COM | 36241U106 | CALL | 21,000 shares | $162,330 |
| NIU TECHNOLOGIES | ADS | 65481N100 | — | 80,739 shares | $162,285 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 | — | 22,149 shares | $162,131 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 18,752 shares | $162,017 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | CALL | 44,200 shares | $161,772 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | PUT | 15,100 shares | $161,721 |
| XOS INC | COM | 98423B306 | — | 53,504 shares | $161,582 |
| TIDAL TRUST II | YIELD CRCL ETF | 88636W866 | — | 12,227 shares | $161,519 |
| ADICET BIO INC | COM NEW | 007002207 | — | 18,694 shares | $161,516 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 | — | 173,508 shares | $161,362 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | CALL | 123,000 shares | $161,130 |
| PULMONX CORP | COM | 745848101 | PUT | 123,800 shares | $160,940 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | CALL | 21,500 shares | $160,820 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 | — | 266,097 shares | $160,669 |
| AMPLITUDE INC | COM CL A | 03213A104 | PUT | 21,000 shares | $160,650 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | — | 11,840 shares | $160,550 |
| GRANITESHARES ETF TR | 2X LO SMCI DA ET | 38747T575 | PUT | 13,130 shares | $160,449 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | — | 811,658 shares | $159,734 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 22,835 shares | $159,617 |
| EVI INDS INC | COM | 26929N102 | — | 10,794 shares | $159,535 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5,814 shares | $159,187 |
| MOHAWK INDS INC | COM | 608190104 | — | 1,312 shares | $159,185 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 15,275 shares | $159,166 |
| RUM GROUP INC | COM CL A | 78137L105 | PUT | 25,100 shares | $159,134 |
| AMGEN INC | COM | 031162100 | — | 439 shares | $158,971 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | PUT | 10,500 shares | $158,865 |
| UBS GROUP AG | SHS | H42097107 | — | 3,202 shares | $158,691 |
| PHREESIA INC | COM | 71944F106 | CALL | 15,400 shares | $158,466 |
| UNIFI INC | COM NEW | 904677200 | — | 33,324 shares | $158,289 |
| SPROTT PHYSICAL COPPER TRUST | UNITS | 85210C100 | — | 13,897 shares | $158,231 |
| FUNKO INC | COM CL A | 361008105 | PUT | 26,900 shares | $158,172 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 16,523 shares | $158,125 |
| FORWARD AIR CORP | COM | 34986A104 | PUT | 11,700 shares | $158,067 |
| CINGULATE INC | COM | 17248W303 | — | 28,878 shares | $157,963 |
| SMART SAND INC | COM | 83191H107 | CALL | 31,500 shares | $157,815 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 11,756 shares | $157,530 |
| BEAM GLOBAL | COM | 07373B109 | — | 121,113 shares | $157,447 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | CALL | 18,200 shares | $157,430 |
| POLYPID LTD | COM | M8001Q126 | — | 30,983 shares | $157,394 |
| VOLATILITY SHS TR | 2X CHAINLINK ETF | 92865J786 | — | 12,996 shares | $157,128 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 24,093 shares | $157,086 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | CALL | 46,200 shares | $157,080 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 33,599 shares | $156,913 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | PUT | 11,000 shares | $156,750 |
| DATADOG INC | CL A COM | 23804L103 | — | 602 shares | $156,737 |
| KAMADA LTD | SHS | M6240T109 | — | 21,308 shares | $156,401 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | — | 303,296 shares | $156,197 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,813 shares | $156,172 |
| NEWEGG COMMERCE INC | SHS NEW | G6483G209 | — | 9,534 shares | $156,167 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | PUT | 34,700 shares | $156,150 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 10,532 shares | $155,979 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 11,780 shares | $155,849 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 | — | 13,463 shares | $155,767 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | CALL | 22,300 shares | $155,431 |
| BTCS INC | COM NEW | 05581M404 | — | 139,467 shares | $154,808 |
| HELLO GROUP INC | ADS | 423403104 | — | 26,683 shares | $154,761 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | — | 486,971 shares | $154,711 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 40,587 shares | $154,636 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 17,314 shares | $154,268 |
| WATON FINL LTD | SHS | G9548D104 | — | 60,419 shares | $154,068 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | PUT | 47,100 shares | $154,017 |
| NEURONETICS INC | COM | 64131A105 | — | 118,413 shares | $153,937 |
| BAXTER INTL INC | COM | 071813109 | — | 7,220 shares | $153,930 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,118 shares | $153,682 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | — | 47,875 shares | $153,679 |
| AGORA INC | ADS | 00851L103 | — | 38,484 shares | $153,551 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | PUT | 18,900 shares | $153,468 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | PUT | 45,100 shares | $153,340 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | PUT | 10,200 shares | $153,306 |
| TIDAL TRUST II | DEFIANCE DALY 2X | 88636Y755 | — | 11,323 shares | $153,200 |
| WEIBO CORP | SPONSORED ADR | 948596101 | CALL | 21,100 shares | $153,186 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 15,057 shares | $152,829 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 4,051 shares | $152,804 |
| JOINT CORP | COM | 47973J102 | PUT | 17,400 shares | $152,772 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 29,076 shares | $152,649 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 3,380 shares | $152,607 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 455 shares | $152,343 |