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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) |
|---|---|---|---|---|---|
| RIDGEPOST CAP INC | CL A COM | 69376K106 | CALL | 17,600 shares | $138,512 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | CALL | 29,500 shares | $138,355 |
| NEO-CONCEPT INTL GRP HLD | CL A ORD SHS | G6421C138 | — | 12,047 shares | $138,179 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 37,025 shares | $138,103 |
| ETF OPPORTUNITIES TRUST | ROUNDHILL T-RX | 26923V415 | — | 5,311 shares | $138,086 |
| TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | — | 16,244 shares | $137,910 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 26,605 shares | $137,814 |
| NUVEEN INVT FDS INC | GLOBAL INFRASTRU | 670693548 | — | 10,560 shares | $137,647 |
| NEONODE INC | COM PAR | 64051M709 | — | 146,207 shares | $137,581 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | PUT | 21,200 shares | $137,376 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 96,036 shares | $137,331 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 | CALL | 33,600 shares | $137,088 |
| DRAGANFLY INC. | COM | 26142Q304 | CALL | 25,200 shares | $136,584 |
| WABASH NATL CORP | COM | 929566107 | CALL | 10,100 shares | $136,350 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | PUT | 200,100 shares | $136,288 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | — | 5,211 shares | $136,268 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | CALL | 55,600 shares | $136,220 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,026 shares | $136,191 |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | — | 10,415 shares | $136,020 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 123,594 shares | $135,953 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 35,037 shares | $135,944 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | PUT | 23,000 shares | $135,930 |
| TEADS HLDG CO | COM | 69002R103 | — | 176,831 shares | $135,612 |
| TALOS ENERGY INC | COM | 87484T108 | PUT | 10,500 shares | $135,555 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | — | 2,601 shares | $135,356 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W157 | — | 12,630 shares | $135,267 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | — | 10,341 shares | $135,260 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | CALL | 38,500 shares | $134,750 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 823,310 shares | $134,611 |
| LAKELAND FINL CORP | COM | 511656100 | — | 2,175 shares | $134,241 |
| MUELLER INDS INC | COM | 624756102 | — | 1,092 shares | $134,240 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | — | 18,108 shares | $134,180 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | — | 103,896 shares | $134,026 |
| SOLID POWER INC | CLASS A COM | 83422N105 | CALL | 51,700 shares | $133,903 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | PUT | 34,500 shares | $133,860 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 | PUT | 15,100 shares | $133,786 |
| BAYCOM CORP | COM | 07272M107 | — | 4,065 shares | $133,738 |
| ASTROTECH CORP | COM | 046484309 | — | 12,260 shares | $133,695 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | — | 69,616 shares | $133,663 |
| BALL CORP | COM | 058498106 | — | 2,142 shares | $133,661 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | PUT | 23,200 shares | $133,632 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 133,454 shares | $133,454 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | — | 175,426 shares | $133,394 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | PUT | 49,000 shares | $133,280 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 5,388 shares | $133,191 |
| VENU HLDG CORP | COM | 92333E104 | CALL | 58,600 shares | $133,022 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | PUT | 21,300 shares | $132,912 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A189 | CALL | 19,800 shares | $132,858 |
| T3 DEFENSE INC | COM NEW | 67054R203 | — | 776,278 shares | $132,744 |
| BRAIIN LTD | SHS | Q17375108 | — | 21,686 shares | $132,718 |
| NEW MTN FIN CORP | COM | 647551100 | — | 18,485 shares | $132,537 |
| PUBMATIC INC | COM CL A | 74467Q103 | PUT | 10,100 shares | $132,512 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 11,349 shares | $132,216 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | CALL | 40,300 shares | $132,184 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 11,582 shares | $132,035 |
| MERIDIAN HOLDINGS INC | COM | 381098409 | — | 9,475 shares | $131,892 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | — | 12,265 shares | $131,886 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 35,407 shares | $131,714 |
| FARMLAND PARTNERS INC | COM | 31154R109 | CALL | 13,600 shares | $131,648 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 59,955 shares | $131,301 |
| VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | — | 23,526 shares | $131,275 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 21,094 shares | $131,205 |
| ETF OPPORTUNITIES TRUST | T RE 2X AXTI ETF | 26923V878 | — | 16,503 shares | $131,034 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | CALL | 35,200 shares | $130,944 |
| SUZANO S A | SPON ADS | 86959K105 | PUT | 16,800 shares | $130,368 |
| BAXTER INTL INC | COM | 071813109 | — | 6,111 shares | $130,287 |
| PINTEREST INC | CL A | 72352L106 | — | 6,183 shares | $130,028 |
| QUINCE THERAPEUTICS INC | COM A | 22053A305 | — | 7,133 shares | $129,749 |
| BRAIIN LTD | SHS | Q17375108 | — | 21,197 shares | $129,726 |
| CYBIN INC | COM NEW | 23256X407 | PUT | 19,600 shares | $129,556 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 | — | 12,526 shares | $129,268 |
| CI&T INC | COM CL A | G21307106 | — | 38,700 shares | $129,258 |
| ZENATECH INC | COM NEW | 98936T208 | — | 86,155 shares | $129,232 |
| DIGIMARC CORP | COM | 25382K100 | — | 15,716 shares | $129,186 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 7,195 shares | $129,006 |
| GRANITESHARES ETF TR | 2X SHOR NVDA NEW | 38747R629 | CALL | 24,700 shares | $128,687 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | CALL | 19,000 shares | $128,630 |
| TUNIU CORP | SPONSORED ADS | 89977P205 | — | 26,612 shares | $128,536 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 16,982 shares | $128,384 |
| MMTEC INC | SHS NEW | G6181K122 | — | 51,347 shares | $128,368 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 12,822 shares | $128,220 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 5,341 shares | $128,131 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | — | 11,740 shares | $127,849 |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | — | 34,809 shares | $127,749 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | PUT | 14,400 shares | $127,728 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 28,350 shares | $127,292 |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | — | 11,070 shares | $127,084 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 10,580 shares | $126,960 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | PUT | 10,100 shares | $126,856 |
| ARBOR REALTY TRUST INC | COM | 038923108 | CALL | 23,400 shares | $126,828 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | CALL | 32,400 shares | $126,684 |
| HAGERTY INC | CL A COM | 405166109 | CALL | 10,600 shares | $126,352 |
| ENERGYS GROUP LTD | SHS | G3040B104 | — | 51,867 shares | $126,037 |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | — | 5,726 shares | $125,857 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 167,141 shares | $125,857 |
| BITWISE DOGECOIN ETF | COM SHS BEN INT | 09175Q102 | — | 10,611 shares | $125,702 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | CALL | 35,900 shares | $125,291 |
| SNDL INC | COM | 83307B101 | PUT | 92,700 shares | $125,145 |
| INTERGROUP CORP | COM | 458685104 | — | 2,604 shares | $125,044 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 | — | 13,892 shares | $125,028 |