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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) |
|---|---|---|---|---|---|
| SFL CORPORATION LTD | SHS | G7738W106 | CALL | 11,000 shares | $112,200 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | — | 230,526 shares | $112,128 |
| READY CAPITAL CORP | COM | 75574U101 | CALL | 64,000 shares | $112,000 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | — | 8,647 shares | $111,979 |
| EQUILLIUM INC | COM | 29446K106 | — | 34,977 shares | $111,926 |
| TTEC HLDGS INC | COM | 89854H102 | — | 57,624 shares | $111,791 |
| METALS RTY CO INC | COM SHS | 591322102 | — | 15,589 shares | $111,305 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 10,030 shares | $111,233 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 | — | 10,463 shares | $111,222 |
| NEUBERGER HIGH YIELD ST FD I | COM | 64128C106 | — | 17,822 shares | $111,209 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | — | 87,570 shares | $110,776 |
| FREEDOM HOLDING CORP | COM | 356390104 | — | 849 shares | $110,769 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | PUT | 11,800 shares | $110,684 |
| DIREXION SHARES ETF TRUST | DLY AMD BEAR 1X | 25461A395 | CALL | 41,700 shares | $110,505 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | — | 390,590 shares | $110,459 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | CALL | 23,800 shares | $110,432 |
| FG NEXUS INC. | COM | 30329Y403 | — | 21,350 shares | $110,380 |
| MOSAIC CO | COM | 61945C103 | — | 5,205 shares | $110,294 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 11,025 shares | $110,250 |
| GOLDMINING INC | COM | 38149E101 | — | 121,424 shares | $110,132 |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | — | 16,736 shares | $109,956 |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | — | 3,789 shares | $109,919 |
| LKQ CORP | COM | 501889208 | — | 4,170 shares | $109,796 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 4,574 shares | $109,730 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | CALL | 26,000 shares | $109,720 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | — | 739 shares | $109,653 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 | PUT | 12,966 shares | $109,563 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | — | 8,583 shares | $109,262 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | — | 106,028 shares | $108,679 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 22,965 shares | $108,395 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 23,058 shares | $108,142 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | PUT | 18,600 shares | $108,066 |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | — | 12,525 shares | $107,965 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | CALL | 176,100 shares | $107,826 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 865 shares | $107,641 |
| THEMES ETF TR | LEVERAGE SHARES | 882927635 | — | 25,703 shares | $107,439 |
| REALLOYS INC | COM | 75606V101 | — | 7,420 shares | $107,219 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | PUT | 20,100 shares | $107,133 |
| FUTUREFUEL CORP | COM | 36116M106 | PUT | 23,700 shares | $107,124 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | — | 9,904 shares | $106,963 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | PUT | 55,700 shares | $106,944 |
| YEXT INC | COM | 98585N106 | PUT | 22,900 shares | $106,943 |
| BRC INC | COM CL A | 05601U105 | CALL | 96,200 shares | $106,782 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 91,942 shares | $106,653 |
| ATYR PHARMA INC | COM NEW | 002120202 | CALL | 178,600 shares | $106,588 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 10,601 shares | $106,540 |
| SILGAN HLDGS INC | COM | 827048109 | — | 2,296 shares | $106,511 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | — | 10,545 shares | $106,504 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | — | 12,260 shares | $106,294 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 2,400 shares | $106,224 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 50,559 shares | $106,174 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | CALL | 50,900 shares | $105,872 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 22,189 shares | $105,842 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 6,983 shares | $105,792 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 2,118 shares | $105,731 |
| NET POWER INC | COM CL A | 64107A105 | CALL | 63,300 shares | $105,711 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | — | 26,825 shares | $105,690 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | — | 14,208 shares | $105,565 |
| COMPUGEN LTD | ORD | M25722105 | — | 49,306 shares | $105,515 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | — | 11,827 shares | $105,379 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | — | 9,355 shares | $105,337 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | CALL | 81,000 shares | $105,300 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 151,333 shares | $105,252 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 3,947 shares | $105,227 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 1,878 shares | $105,187 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 235,508 shares | $105,107 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1,233 shares | $105,039 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 10,197 shares | $105,029 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 4,716 shares | $104,884 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | PUT | 10,500 shares | $104,790 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 14,018 shares | $104,714 |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | — | 113,776 shares | $104,674 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | PUT | 18,700 shares | $104,626 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 3,702 shares | $104,507 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | PUT | 22,500 shares | $104,400 |
| PHUNWARE INC | COM NEW | 71948P209 | CALL | 50,900 shares | $104,345 |
| INOGEN INC | COM | 45780L104 | — | 16,176 shares | $104,335 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 10,021 shares | $104,319 |
| CXAPP INC | COM CL A | 23248B109 | — | 559,852 shares | $104,244 |
| SPERO THERAPEUTICS INC | COM | 84833T103 | CALL | 47,100 shares | $104,091 |
| MNTN INC | CL A | 55318A108 | PUT | 11,300 shares | $103,960 |
| LENSAR INC | COM | 52634L108 | — | 18,174 shares | $103,774 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 252,488 shares | $103,672 |
| NIXXY INC | COM NEW | 75630B402 | — | 69,003 shares | $103,504 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | CALL | 17,500 shares | $103,425 |
| OLAPLEX HLDGS INC | COM | 679369108 | — | 50,445 shares | $103,412 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 | — | 137,281 shares | $103,373 |
| OIL STS INTL INC | COM | 678026105 | CALL | 12,900 shares | $103,329 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | PUT | 16,400 shares | $103,320 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 513 shares | $103,272 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 292 shares | $103,172 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | PUT | 14,900 shares | $103,108 |
| THEMES ETF TR | LEVERAGE SHARES | 88340W483 | — | 17,700 shares | $103,014 |
| MDXHEALTH SA | SHS NEW | B5950S113 | — | 250,731 shares | $102,950 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | — | 19,774 shares | $102,825 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | CALL | 24,700 shares | $102,752 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | — | 54,044 shares | $102,684 |
| EASTMAN KODAK CO | COM NEW | 277461406 | CALL | 11,100 shares | $102,675 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 | — | 10,181 shares | $102,523 |
| BIT DIGITAL INC | SHS | G1144A105 | PUT | 56,800 shares | $102,240 |