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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) |
|---|---|---|---|---|---|
| YORK WTR CO | COM | 987184108 | — | 2,957 shares | $90,632 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | CALL | 19,200 shares | $90,624 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | — | 10,913 shares | $90,578 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 553,906 shares | $90,564 |
| FINWARD BANCORP | COM | 31812F109 | — | 2,462 shares | $90,552 |
| LONGEVERON INC | CL A NEW | 54303L203 | — | 128,547 shares | $90,369 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 | — | 30,171 shares | $90,211 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 125,049 shares | $90,023 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 53 shares | $89,962 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 1,520 shares | $89,908 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | — | 46,526 shares | $89,795 |
| AVANOS MED INC | COM | 05350V106 | — | 3,607 shares | $89,742 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 12,359 shares | $89,726 |
| HAFNIA LTD | SHS | Y2990R101 | PUT | 13,500 shares | $89,640 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 31,891 shares | $89,614 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | — | 6,436 shares | $89,267 |
| HASBRO INC | COM | 418056107 | — | 1,077 shares | $88,949 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 43,374 shares | $88,917 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 3,450 shares | $88,906 |
| GRANITESHARES ETF TR | YIELDBOOST HIMS | 38747R140 | — | 12,659 shares | $88,866 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46152A361 | PUT | 45,500 shares | $88,725 |
| FERROGLOBE PLC | SHS | G33856108 | CALL | 27,900 shares | $88,722 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 1,141 shares | $88,576 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 64 shares | $88,471 |
| MYOMO INC | COM NEW | 62857J201 | CALL | 85,000 shares | $88,400 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C164 | — | 10,245 shares | $88,312 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 1,366 shares | $88,203 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 22,379 shares | $88,173 |
| HCW BIOLOGICS INC | COM A | 40423R303 | — | 17,669 shares | $88,168 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 6,455 shares | $87,917 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | PUT | 24,000 shares | $87,840 |
| RPM INTL INC | COM | 749685103 | — | 790 shares | $87,808 |
| BROADCOM INC | COM | 11135F101 | — | 232 shares | $87,638 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | — | 25,770 shares | $87,618 |
| CERUS CORP | COM | 157085101 | — | 29,887 shares | $87,270 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | — | 2,030 shares | $87,188 |
| HUMANA INC | COM | 444859102 | — | 219 shares | $86,991 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 22,293 shares | $86,943 |
| NEURONETICS INC | COM | 64131A105 | — | 66,837 shares | $86,888 |
| AGAPE ATP CORP | COM NEW | 008389306 | — | 29,347 shares | $86,867 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | CALL | 18,700 shares | $86,768 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 10,819 shares | $86,660 |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | 86803S106 | — | 7,428 shares | $86,536 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | PUT | 51,100 shares | $86,359 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SP | 26923V431 | — | 5,594 shares | $86,315 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 113 shares | $86,235 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 8,070 shares | $86,026 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | PUT | 28,200 shares | $86,010 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | PUT | 36,900 shares | $85,977 |
| ROCKET ONE INC | COM NEW | 44148G204 | — | 85,862 shares | $85,862 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 242 shares | $85,806 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | PUT | 51,600 shares | $85,656 |
| EDITAS MEDICINE INC | COM | 28106W103 | CALL | 26,400 shares | $85,536 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 3,942 shares | $85,265 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C727 | — | 13,988 shares | $85,187 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | — | 8,512 shares | $85,035 |
| OPUS GENETICS INC | COM | 67577R102 | CALL | 20,600 shares | $84,666 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | CALL | 20,600 shares | $84,460 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | CALL | 41,600 shares | $84,448 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | CALL | 21,700 shares | $84,413 |
| PRAIRIE OPER CO | COM | 739650109 | — | 116,877 shares | $84,327 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | PUT | 13,900 shares | $84,234 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | — | 12,896 shares | $84,211 |
| REGENTIS BIOMATERIALS LTD | ORDINARY SHARES | M8211G108 | — | 23,783 shares | $83,954 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | — | 8,950 shares | $83,682 |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | — | 3,351 shares | $83,641 |
| METALPHA TECHN HOLDING LTD | SHS | G28365107 | — | 86,673 shares | $83,639 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | PUT | 20,100 shares | $83,616 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 32,395 shares | $83,579 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG SP | 26923V431 | — | 5,414 shares | $83,538 |
| CISCO SYS INC | COM | 17275R102 | — | 711 shares | $83,514 |
| TROOPS INC | SHS | G9094C104 | — | 33,910 shares | $83,419 |
| ARRIVE AI INC | COM NEW | 04272H204 | — | 194,311 shares | $83,359 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 499 shares | $83,178 |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 | — | 224,425 shares | $83,060 |
| LITE STRATEGY INC | COM | 55279B301 | — | 89,940 shares | $82,961 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 3,458 shares | $82,957 |
| BAUSCH HEALTH COS INC | COM | 071734107 | CALL | 16,800 shares | $82,824 |
| VOLATILITY SHS TR | 2X CARDANO ETF | 92865J810 | — | 13,678 shares | $82,637 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | CALL | 97,100 shares | $82,574 |
| UPSTREAM BIO INC | COM | 91678A107 | CALL | 11,900 shares | $82,348 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 3,850 shares | $82,198 |
| TRX GOLD CORPORATION | COM | 87283P109 | — | 99,588 shares | $82,160 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | — | 32,023 shares | $81,979 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 | — | 14,282 shares | $81,979 |
| ROCKWELL MED INC | COM NEW | 774374300 | — | 148,633 shares | $81,822 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 17,287 shares | $81,768 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | CALL | 10,400 shares | $81,744 |
| 908 DEVICES INC | COM | 65443P102 | — | 9,376 shares | $81,571 |
| CRONOS GROUP INC | COM | 22717L101 | PUT | 29,300 shares | $81,454 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 39,923 shares | $81,443 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 3,316 shares | $81,242 |
| VARONIS SYS INC | COM | 922280102 | — | 1,936 shares | $81,235 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | PUT | 29,400 shares | $81,144 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | — | 141,762 shares | $81,088 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 6,533 shares | $80,813 |
| GLOO HOLDINGS INC | CL A | 379598105 | — | 17,761 shares | $80,813 |
| SAVARA INC | COM | 805111101 | PUT | 13,100 shares | $80,696 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | CALL | 17,800 shares | $80,456 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | PUT | 45,700 shares | $80,432 |