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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) |
|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 215,721 shares | $77,443,839 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | CALL | 3,927,600 shares | $77,295,168 |
| GLAUKOS CORP | COM | 377322102 | PUT | 551,200 shares | $77,035,712 |
| UNITY SOFTWARE INC | COM | 91332U101 | CALL | 2,690,300 shares | $76,888,774 |
| JD.COM INC | SPON ADS CL A | 47215P106 | CALL | 3,011,600 shares | $76,735,568 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | CALL | 2,087,400 shares | $76,732,824 |
| BEST BUY INC | COM | 086516101 | — | 1,007,670 shares | $76,462,000 |
| LEMONADE INC | COM | 52567D107 | PUT | 1,175,300 shares | $76,453,265 |
| KKR & CO INC | COM | 48251W104 | CALL | 831,100 shares | $76,278,358 |
| AT&T INC | COM | 00206R102 | CALL | 3,681,000 shares | $76,196,700 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 320,721 shares | $76,190,481 |
| POWELL INDS INC | COM | 739128106 | — | 265,699 shares | $76,085,566 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | CALL | 403,700 shares | $76,032,858 |
| MKS INC. | COM | 55306N104 | PUT | 170,100 shares | $75,660,480 |
| NUCOR CORP | COM | 670346105 | CALL | 339,500 shares | $75,623,625 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 21,777,961 shares | $75,569,525 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 445,009 shares | $75,477,976 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | CALL | 865,600 shares | $75,341,824 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | PUT | 791,900 shares | $75,341,366 |
| ETSY INC | COM | 29786A106 | CALL | 1,000,000 shares | $75,330,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 783,557 shares | $75,205,801 |
| ONEOK INC NEW | COM | 682680103 | CALL | 862,500 shares | $74,985,750 |
| EMCOR GROUP INC | COM | 29084Q100 | CALL | 90,100 shares | $74,772,188 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | PUT | 275,800 shares | $74,650,786 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 2,616,823 shares | $74,631,792 |
| PHILLIPS 66 | COM | 718546104 | CALL | 441,200 shares | $74,584,860 |
| MODINE MFG CO | COM | 607828100 | CALL | 279,300 shares | $74,578,686 |
| AUTOZONE INC | COM | 053332102 | PUT | 23,300 shares | $74,465,402 |
| SITIME CORP | COM | 82982T106 | — | 99,431 shares | $74,131,776 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | PUT | 770,700 shares | $73,971,786 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 1,345,578 shares | $73,926,055 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,806,200 shares | $73,819,394 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 328,700 shares | $73,595,930 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 300,127 shares | $73,462,086 |
| EURONET WORLDWIDE INC | COM | 298736109 | CALL | 1,000,000 shares | $73,190,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | PUT | 1,000,000 shares | $73,190,000 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,369,824 shares | $73,011,619 |
| HERSHEY CO | COM | 427866108 | CALL | 416,000 shares | $72,987,200 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 215,178 shares | $72,816,235 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | CALL | 1,507,479 shares | $72,735,862 |
| CARLYLE GROUP INC | COM | 14316J108 | CALL | 1,724,600 shares | $72,622,906 |
| QXO INC | COM NEW | 82846H405 | CALL | 4,202,300 shares | $72,615,744 |
| MARA HOLDINGS INC | COM | 565788106 | PUT | 5,216,400 shares | $72,455,796 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 74,000 shares | $72,380,880 |
| PFIZER INC | COM | 717081103 | — | 3,003,702 shares | $72,329,144 |
| QORVO INC | COM | 74736K101 | — | 773,969 shares | $72,188,089 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | PUT | 216,100 shares | $72,032,613 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | PUT | 3,728,300 shares | $72,030,756 |
| POPULAR INC | COM NEW | 733174700 | — | 438,727 shares | $72,030,199 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 302,700 shares | $71,909,412 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | PUT | 640,200 shares | $71,907,264 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | PUT | 2,625,200 shares | $71,772,968 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | CALL | 1,192,940 shares | $71,719,553 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | PUT | 140,800 shares | $71,710,848 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 487,900 shares | $71,287,069 |
| LEMONADE INC | COM | 52567D107 | CALL | 1,095,400 shares | $71,255,770 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 749,404 shares | $70,848,654 |
| RH | COM | 74967X103 | PUT | 429,100 shares | $70,685,643 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | CALL | 508,000 shares | $70,657,720 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 1,306,543 shares | $70,579,453 |
| NUCOR CORP | COM | 670346105 | — | 316,733 shares | $70,552,276 |
| AMERICAN TOWER CORP | COM | 03027X100 | CALL | 431,300 shares | $70,547,741 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | PUT | 507,100 shares | $70,532,539 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 4,439,371 shares | $70,452,818 |
| THE CIGNA GROUP | COM | 125523100 | — | 255,381 shares | $70,403,434 |
| BOEING CO | COM | 097023105 | — | 324,609 shares | $70,268,110 |
| ADVANCED ENERGY INDS | COM | 007973100 | PUT | 188,400 shares | $70,248,708 |
| PLANET LABS PBC | COM CL A | 72703X106 | PUT | 2,118,800 shares | $70,195,844 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | PUT | 525,800 shares | $69,842,014 |
| UNION PAC CORP | COM | 907818108 | PUT | 256,400 shares | $69,740,800 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,320,642 shares | $69,624,246 |
| PHILLIPS 66 | COM | 718546104 | — | 411,450 shares | $69,555,622 |
| TOAST INC | CL A | 888787108 | PUT | 2,500,100 shares | $69,552,782 |
| POWELL INDS INC | COM | 739128106 | PUT | 242,600 shares | $69,470,936 |
| ONTO INNOVATION INC | COM | 683344105 | PUT | 183,500 shares | $69,445,575 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 2,093,554 shares | $69,359,444 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | CALL | 3,281,200 shares | $69,266,132 |
| FORMFACTOR INC | COM | 346375108 | — | 432,800 shares | $69,217,704 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | PUT | 412,300 shares | $69,212,801 |
| QUANTUM COMPUTING INC | COM | 74766W108 | CALL | 7,122,400 shares | $69,087,280 |
| D R HORTON INC | COM | 23331A109 | — | 424,008 shares | $69,062,423 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 439,335 shares | $68,988,775 |
| GARRETT MOTION INC | COM | 366505105 | — | 1,903,729 shares | $68,972,102 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 791,067 shares | $68,854,472 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | CALL | 2,655,800 shares | $68,838,336 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 107,558 shares | $68,699,446 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | PUT | 1,012,400 shares | $68,640,720 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | CALL | 896,400 shares | $68,484,960 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 933,258 shares | $68,454,474 |
| RAMBUS INC DEL | COM | 750917106 | CALL | 515,100 shares | $68,374,374 |
| BLACKBERRY LTD | COM | 09228F103 | CALL | 5,402,000 shares | $68,335,300 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | PUT | 1,926,800 shares | $68,247,256 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | CALL | 417,000 shares | $68,100,270 |
| D-WAVE QUANTUM INC | COM | 26740W109 | PUT | 2,836,100 shares | $68,038,039 |
| GE AEROSPACE | COM NEW | 369604301 | — | 181,962 shares | $68,004,658 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | CALL | 475,800 shares | $67,463,682 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 2,135,658 shares | $67,315,940 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 2,000,132 shares | $67,184,434 |
| FAIR ISAAC CORP | COM | 303250104 | CALL | 56,200 shares | $67,146,636 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 1,198,835 shares | $66,966,923 |