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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) |
|---|---|---|---|---|---|
| KELLY SVCS INC | CL A | 488152208 | PUT | 12,400 shares | $152,272 |
| SAILPOINT INC | COM | 78781J109 | PUT | 10,400 shares | $152,256 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | — | 8,503 shares | $152,204 |
| KEEN VISION ACQUISITION CORP | SHS | G52443119 | — | 12,263 shares | $152,061 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 12,634 shares | $151,987 |
| LYFT INC | CL A COM | 55087P104 | — | 10,401 shares | $151,959 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | CALL | 35,800 shares | $151,792 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 31,684 shares | $151,766 |
| FABRICAI INC | COM | 054748306 | — | 41,046 shares | $151,460 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | PUT | 31,600 shares | $151,364 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | — | 14,509 shares | $151,184 |
| ARIS MINING CORPORATION | COM | 04040Y109 | PUT | 10,100 shares | $150,591 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 8,230 shares | $150,527 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | CALL | 58,300 shares | $150,414 |
| CATO CORP NEW | CL A | 149205106 | PUT | 46,400 shares | $150,336 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 449 shares | $150,334 |
| ALTIMMUNE INC | COM NEW | 02155H200 | PUT | 49,400 shares | $150,176 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 15,619 shares | $149,942 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 18,064 shares | $149,570 |
| EQUILLIUM INC | COM | 29446K106 | PUT | 46,700 shares | $149,440 |
| CARDLYTICS INC | COM NEW | 14161W303 | CALL | 33,240 shares | $149,248 |
| VISTA GOLD CORP | COM NEW | 927926303 | CALL | 78,100 shares | $149,171 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | CALL | 23,900 shares | $149,136 |
| VIVID SEATS INC | COM CL A | 92854T209 | — | 22,855 shares | $149,015 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | PUT | 17,200 shares | $148,780 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 4,782 shares | $148,672 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | PUT | 10,100 shares | $148,571 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 265,209 shares | $148,570 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 10,258 shares | $148,228 |
| AELUMA INC | COM | 00776X109 | — | 6,712 shares | $148,201 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 129,951 shares | $148,144 |
| NERDWALLET INC | COM CL A | 64082B102 | CALL | 16,000 shares | $148,000 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | — | 14,439 shares | $147,928 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | CALL | 25,500 shares | $147,900 |
| MANNKIND CORP | COM NEW | 56400P706 | PUT | 34,700 shares | $147,822 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 110,886 shares | $147,478 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | PUT | 31,900 shares | $147,059 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | CALL | 285,700 shares | $146,907 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 134,681 shares | $146,802 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 265,000 shares | $146,784 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 31,410 shares | $146,685 |
| ESAB CORPORATION | COM | 29605J106 | — | 1,487 shares | $146,663 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | PUT | 15,200 shares | $146,376 |
| ALPHA COMPUTE CORP | SHS NEW | G7185A136 | — | 575,478 shares | $146,171 |
| NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | — | 9,616 shares | $146,163 |
| STEALTHGAS INC | SHS | Y81669106 | PUT | 18,500 shares | $146,150 |
| UPEXI INC | COM NEW | 39959A205 | — | 185,956 shares | $145,827 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 59,990 shares | $145,791 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 44,993 shares | $145,777 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,431 shares | $145,762 |
| UNDER ARMOUR INC | CL C | 904311206 | PUT | 23,400 shares | $145,548 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | PUT | 29,100 shares | $145,209 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | PUT | 51,300 shares | $145,179 |
| URANIUM RTY CORP | COM | 91702V101 | PUT | 52,200 shares | $145,116 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W798 | PUT | 43,500 shares | $144,855 |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | — | 23,643 shares | $144,695 |
| APYX MEDICAL CORPORATION | COM | 03837C106 | — | 32,222 shares | $144,677 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | — | 48,053 shares | $144,159 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 30,527 shares | $144,087 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 21,271 shares | $144,005 |
| INTEST CORP | COM | 461147100 | — | 7,923 shares | $143,961 |
| W & T OFFSHORE INC | COM | 92922P106 | PUT | 45,700 shares | $143,955 |
| MICROBOT MED INC | COM NEW | 59503A204 | — | 73,775 shares | $143,861 |
| KELLY SVCS INC | CL A | 488152208 | CALL | 11,700 shares | $143,676 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 27,652 shares | $143,514 |
| PERPETUALS.COM LTD | SPONSORED ADS | 27030F202 | — | 24,323 shares | $143,506 |
| SITE CTRS CORP | COM | 82981J851 | — | 36,142 shares | $143,484 |
| CNH INDL N V | SHS | N20944109 | — | 12,746 shares | $143,138 |
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | CALL | 18,800 shares | $143,068 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | PUT | 28,900 shares | $143,055 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | — | 59,202 shares | $142,677 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 364 shares | $142,488 |
| FULL HSE RESORTS INC | COM | 359678109 | — | 51,003 shares | $142,298 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 3,392 shares | $142,294 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 10,942 shares | $142,191 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 4,943 shares | $142,111 |
| XCF GLOBAL INC | COM CL A | 98400U103 | — | 321,901 shares | $142,087 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | — | 62,588 shares | $142,075 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | — | 95,977 shares | $142,046 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | CALL | 10,600 shares | $141,934 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | CALL | 17,500 shares | $141,925 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 25,945 shares | $141,919 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 6,374 shares | $141,758 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | CALL | 13,600 shares | $141,712 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 50,000 shares | $141,500 |
| EQUILLIUM INC | COM | 29446K106 | CALL | 44,100 shares | $141,120 |
| BARINGS CORPORATE INVS | COM | 06759X107 | — | 8,031 shares | $141,024 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 21,309 shares | $140,639 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | — | 13,908 shares | $140,610 |
| BARINGS BDC INC | COM | 06759L103 | PUT | 16,500 shares | $140,580 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | PUT | 15,000 shares | $140,250 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,348 shares | $140,138 |
| INMUNE BIO INC | COM | 45782T105 | — | 85,772 shares | $139,808 |
| TERADATA CORP DEL | COM | 88076W103 | — | 4,023 shares | $139,397 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 69,958 shares | $139,216 |
| ADT INC DEL | COM | 00090Q103 | CALL | 21,400 shares | $139,100 |
| BIOTE CORP | CLASS A COM | 090683103 | — | 73,542 shares | $138,994 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 | — | 13,478 shares | $138,823 |
| MASON CAPITAL FUND TRUST | FUNDAMENTALS FST | 574817102 | — | 10,475 shares | $138,577 |
| PRAIRIE OPER CO | COM | 739650109 | CALL | 192,000 shares | $138,528 |