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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) |
|---|---|---|---|---|---|
| FORTIVE CORP | COM | 34959J108 | — | 1,096,122 shares | $66,962,093 |
| ROSS STORES INC | COM | 778296103 | CALL | 314,000 shares | $66,834,900 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 266,896 shares | $66,718,662 |
| ONDAS INC | COM NEW | 68236H204 | CALL | 8,086,700 shares | $66,634,408 |
| OKLO INC | COM CL A | 02156V109 | — | 1,269,146 shares | $66,414,410 |
| NRG ENERGY INC | COM NEW | 629377508 | PUT | 454,600 shares | $66,398,876 |
| RUBRIK INC. | CL A | 781154109 | CALL | 826,800 shares | $66,375,504 |
| ISHARES TR | ASIA 50 ETF | 464288430 | — | 466,420 shares | $66,073,057 |
| ZOETIS INC | CL A | 98978V103 | — | 918,827 shares | $66,026,908 |
| ATLASSIAN CORPORATION | CL A | 049468101 | CALL | 848,600 shares | $66,012,594 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 68,400 shares | $66,006,000 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 2,306,319 shares | $65,914,597 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 86,820 shares | $65,872,070 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | CALL | 129,100 shares | $65,751,921 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | CALL | 965,800 shares | $65,481,240 |
| GENERAL MILLS INC | COM | 370334104 | CALL | 1,881,000 shares | $65,458,800 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 3,648,279 shares | $65,377,160 |
| DENISON MINES CORP | COM | 248356107 | CALL | 21,357,500 shares | $65,353,950 |
| CDW CORP | COM | 12514G108 | PUT | 463,500 shares | $65,186,640 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 1,647,887 shares | $65,173,931 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | CALL | 420,100 shares | $65,170,113 |
| XPO INC | COM | 983793100 | PUT | 317,000 shares | $65,076,930 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | CALL | 2,179,100 shares | $64,958,971 |
| XOMETRY INC | CLASS A COM | 98423F109 | CALL | 672,800 shares | $64,938,656 |
| NASDAQ INC | COM | 631103108 | — | 823,727 shares | $64,926,162 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 376,307 shares | $64,826,407 |
| SYNAPTICS INC | COM | 87157D109 | CALL | 521,700 shares | $64,810,791 |
| TARGA RES CORP | COM | 87612G101 | CALL | 241,700 shares | $64,809,438 |
| ENTEGRIS INC | COM | 29362U104 | CALL | 360,100 shares | $64,767,586 |
| SEZZLE INC | COM | 78435P105 | CALL | 377,100 shares | $64,721,673 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 86,578 shares | $64,653,853 |
| ZOETIS INC | CL A | 98978V103 | PUT | 894,300 shares | $64,264,398 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | PUT | 844,700 shares | $64,205,647 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 37,738 shares | $64,056,104 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | PUT | 4,621,100 shares | $64,048,446 |
| SAP SE | SPON ADR | 803054204 | PUT | 415,500 shares | $64,032,705 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | PUT | 1,986,300 shares | $63,879,408 |
| DUTCH BROS INC | CL A | 26701L100 | CALL | 883,400 shares | $63,436,954 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 279,600 shares | $63,416,076 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 730,121 shares | $63,403,708 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | CALL | 1,325,800 shares | $63,386,498 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | CALL | 548,500 shares | $63,384,660 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | PUT | 3,920,700 shares | $63,358,512 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 694,400 shares | $63,322,336 |
| WELLS FARGO & CO | COM | 949746101 | — | 765,978 shares | $63,300,422 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | CALL | 292,200 shares | $63,290,520 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | PUT | 102,500 shares | $63,226,100 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | CALL | 3,516,900 shares | $63,022,848 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 650,000 shares | $62,718,500 |
| GITLAB INC | CLASS A COM | 37637K108 | PUT | 2,051,600 shares | $62,635,348 |
| DAVITA INC | COM | 23918K108 | — | 281,112 shares | $62,541,798 |
| SALESFORCE INC | COM | 79466L302 | — | 399,194 shares | $62,537,732 |
| EXELIXIS INC | COM | 30161Q104 | — | 1,148,522 shares | $62,491,082 |
| DAVE INC | CLASS A COM NEW | 23834J201 | PUT | 167,600 shares | $62,446,084 |
| CAVA GROUP INC | COM | 148929102 | PUT | 795,200 shares | $62,407,296 |
| INNODATA INC | COM NEW | 457642205 | — | 825,118 shares | $62,362,418 |
| GODADDY INC | CL A | 380237107 | — | 734,129 shares | $62,312,870 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 1,282,841 shares | $62,127,990 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | CALL | 801,500 shares | $62,084,190 |
| RAMBUS INC DEL | COM | 750917106 | PUT | 467,400 shares | $62,042,676 |
| FORMFACTOR INC | COM | 346375108 | CALL | 386,700 shares | $61,844,931 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | PUT | 1,210,700 shares | $61,806,235 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | PUT | 2,441,200 shares | $61,664,712 |
| AXT INC | COM | 00246W103 | CALL | 855,000 shares | $61,628,400 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 267,189 shares | $61,474,845 |
| CLOROX CO DEL | COM | 189054109 | CALL | 642,100 shares | $61,282,024 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 892,206 shares | $61,276,708 |
| GENERAL MILLS INC | COM | 370334104 | PUT | 1,759,800 shares | $61,241,040 |
| ABBVIE INC | COM | 00287Y109 | — | 243,060 shares | $61,163,618 |
| WINGSTOP INC | COM | 974155103 | PUT | 352,700 shares | $61,161,707 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 62,500 shares | $61,132,500 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 210,253 shares | $61,097,419 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | PUT | 139,400 shares | $61,007,016 |
| UPSTART HLDGS INC | COM | 91680M107 | PUT | 1,721,000 shares | $60,975,030 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 3,319,251 shares | $60,941,448 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,123,450 shares | $60,902,224 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | CALL | 3,590,900 shares | $60,901,664 |
| V F CORP | COM | 918204108 | PUT | 3,651,000 shares | $60,898,680 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | PUT | 1,153,800 shares | $60,747,570 |
| WYNN RESORTS LTD | COM | 983134107 | PUT | 624,500 shares | $60,632,705 |
| SUN CMNTYS INC | COM | 866674104 | — | 505,143 shares | $60,571,697 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 778,539 shares | $60,562,549 |
| OUSTER INC | COM NEW | 68989M202 | PUT | 968,500 shares | $60,550,620 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | CALL | 752,400 shares | $59,988,852 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | PUT | 205,200 shares | $59,938,920 |
| DOLLAR TREE INC | COM | 256746108 | — | 494,176 shares | $59,770,587 |
| DISNEY WALT CO | COM | 254687106 | — | 620,406 shares | $59,714,078 |
| CYTOKINETICS INC | COM NEW | 23282W605 | CALL | 700,000 shares | $59,633,000 |
| MAXLINEAR INC | COM | 57776J100 | PUT | 464,600 shares | $59,482,738 |
| DUOLINGO INC | CL A COM | 26603R106 | PUT | 517,100 shares | $59,476,842 |
| EQUIFAX INC | COM | 294429105 | — | 373,702 shares | $59,313,981 |
| 3M CO | COM | 88579Y101 | PUT | 366,300 shares | $59,307,633 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | CALL | 1,103,300 shares | $59,225,144 |
| MSCI INC | COM | 55354G100 | — | 105,678 shares | $59,183,907 |
| GRANITESHARES ETF TR | 2X LO MU DA ETF | 38747R678 | PUT | 1,601,600 shares | $58,970,912 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 757,259 shares | $58,967,758 |
| SOUTHWEST AIRLS CO | COM | 844741108 | PUT | 1,146,200 shares | $58,937,604 |
| COUPANG INC | CL A | 22266T109 | — | 3,389,766 shares | $58,880,235 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | PUT | 58,200 shares | $58,861,734 |
| D R HORTON INC | COM | 23331A109 | CALL | 361,000 shares | $58,799,680 |