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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) |
|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | CL A | 15643U104 | CALL | 314,300 shares | $52,761,541 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 1,000,000 shares | $52,760,000 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 2,151,939 shares | $52,722,506 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | CALL | 767,200 shares | $52,691,296 |
| CRH PLC | ORD | G25508105 | CALL | 492,400 shares | $52,686,800 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | CALL | 441,800 shares | $52,636,052 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | PUT | 5,335,300 shares | $52,606,058 |
| HUBSPOT INC | COM | 443573100 | — | 288,011 shares | $52,564,888 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 2,700,150 shares | $52,544,919 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | PUT | 2,375,300 shares | $52,470,377 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | CALL | 158,900 shares | $52,456,068 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 315,293 shares | $52,322,873 |
| AUTODESK INC | COM | 052769106 | CALL | 268,900 shares | $52,279,538 |
| CF INDUSTRIES HOLD | COM | 125269100 | PUT | 480,100 shares | $51,975,626 |
| VITA COCO CO INC | COM | 92846Q107 | — | 784,092 shares | $51,859,845 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,830,471 shares | $51,838,939 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 482,304 shares | $51,669,228 |
| GRANITESHARES ETF TR | 2X LONG TSLA ETF | 38747R777 | PUT | 2,122,700 shares | $51,666,518 |
| IDEX CORP | COM | 45167R104 | — | 227,384 shares | $51,604,799 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 197,574 shares | $51,456,173 |
| ISHARES TR | US HOME CONS ETF | 464288752 | PUT | 491,800 shares | $51,383,264 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 539,599 shares | $51,337,449 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 614,893 shares | $51,331,268 |
| APA CORPORATION | COM | 03743Q108 | PUT | 1,575,300 shares | $51,307,521 |
| CLOROX CO DEL | COM | 189054109 | PUT | 536,800 shares | $51,232,192 |
| AEROVIRONMENT INC | COM | 008073108 | CALL | 310,100 shares | $51,188,207 |
| SITIME CORP | COM | 82982T106 | PUT | 68,500 shares | $51,070,860 |
| CHEWY INC | CL A | 16679L109 | PUT | 2,595,500 shares | $51,001,575 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | CALL | 3,594,100 shares | $50,892,456 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 819,325 shares | $50,839,116 |
| HUBSPOT INC | COM | 443573100 | PUT | 278,500 shares | $50,829,035 |
| HECLA MINING COMPANY | COM | 422704106 | CALL | 3,293,500 shares | $50,818,705 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 649,173 shares | $50,810,771 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | CALL | 475,900 shares | $50,792,807 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 6,212,546 shares | $50,756,501 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 2,831,891 shares | $50,747,487 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 1,131,258 shares | $50,736,921 |
| COEUR MNG INC | COM NEW | 192108504 | PUT | 3,108,750 shares | $50,734,800 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 642,550 shares | $50,729,322 |
| CHEWY INC | CL A | 16679L109 | CALL | 2,581,600 shares | $50,728,440 |
| KRAFT HEINZ CO | COM | 500754106 | PUT | 2,146,100 shares | $50,690,882 |
| UPSTART HLDGS INC | COM | 91680M107 | CALL | 1,429,400 shares | $50,643,642 |
| NOVANTA INC | COM | 67000B104 | — | 312,111 shares | $50,636,889 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 381,980 shares | $50,619,990 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | CALL | 330,200 shares | $50,507,392 |
| ROYAL GOLD INC | COM | 780287108 | PUT | 252,896 shares | $50,480,571 |
| HP INC | COM | 40434L105 | CALL | 2,297,800 shares | $50,413,732 |
| ELBIT SYS LTD | ORD | M3760D101 | PUT | 66,400 shares | $50,379,008 |
| MONDELEZ INTL INC | CL A | 609207105 | CALL | 870,400 shares | $50,343,936 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 346,470 shares | $50,342,091 |
| WENDYS CO | COM | 95058W100 | PUT | 6,059,900 shares | $50,236,571 |
| SHELL PLC | SPON ADS | 780259305 | PUT | 646,000 shares | $50,090,840 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 1,093,469 shares | $50,004,337 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | CALL | 779,200 shares | $49,876,592 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 421,059 shares | $49,773,384 |
| MARKEL GROUP INC | COM | 570535104 | — | 25,453 shares | $49,709,964 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 909,471 shares | $49,675,306 |
| ARGAN INC | COM | 04010E109 | CALL | 62,100 shares | $49,589,955 |
| HF SINCLAIR CORP | COM | 403949100 | CALL | 711,400 shares | $49,549,010 |
| ENERGY FUELS INC | COM NEW | 292671708 | CALL | 3,415,700 shares | $49,527,650 |
| CME GROUP INC | COM | 12572Q105 | PUT | 224,100 shares | $49,488,003 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 459,645 shares | $49,466,995 |
| HUT 8 CORP | COM | 44812J104 | — | 428,210 shares | $49,434,703 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | PUT | 413,200 shares | $49,385,664 |
| EQUINIX INC | COM | 29444U700 | CALL | 47,300 shares | $49,305,047 |
| TERAWULF INC | COM | 88080T104 | — | 1,994,649 shares | $49,267,830 |
| ROLLINS INC | COM | 775711104 | — | 1,178,531 shares | $49,191,884 |
| CROCS INC | COM | 227046109 | CALL | 407,100 shares | $49,112,544 |
| EOG RES INC | COM | 26875P101 | PUT | 378,300 shares | $49,076,859 |
| BURLINGTON STORES INC | COM | 122017106 | CALL | 154,200 shares | $48,850,560 |
| STEEL DYNAMICS INC | COM | 858119100 | CALL | 212,700 shares | $48,806,142 |
| BECTON DICKINSON & CO | COM | 075887109 | CALL | 320,500 shares | $48,501,265 |
| VEEVA SYS INC | CL A COM | 922475108 | CALL | 273,000 shares | $48,449,310 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 89,355 shares | $48,415,220 |
| MARATHON PETE CORP | COM | 56585A102 | PUT | 189,300 shares | $48,398,331 |
| COUPANG INC | CL A | 22266T109 | CALL | 2,784,500 shares | $48,366,765 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 278,035 shares | $48,297,460 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 1,591,617 shares | $48,289,660 |
| INSMED INC | COM PAR $.01 | 457669307 | CALL | 451,700 shares | $48,160,254 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | PUT | 129,900 shares | $48,139,641 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | PUT | 506,300 shares | $48,063,059 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,159,929 shares | $48,055,858 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | CALL | 631,100 shares | $47,969,911 |
| STEEL DYNAMICS INC | COM | 858119100 | PUT | 208,600 shares | $47,865,356 |
| EMERSON ELEC CO | COM | 291011104 | PUT | 334,300 shares | $47,855,045 |
| JABIL INC | COM | 466313103 | — | 123,866 shares | $47,747,866 |
| LENNAR CORP | CL A | 526057104 | CALL | 527,600 shares | $47,742,524 |
| NUTANIX INC | CL A | 67059N108 | — | 936,555 shares | $47,726,843 |
| WEBULL CORP | ORD SHS | G9572D103 | CALL | 7,316,400 shares | $47,702,928 |
| FLUOR CORP | COM | 343412102 | PUT | 910,400 shares | $47,695,856 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | CALL | 442,500 shares | $47,621,850 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 656,200 shares | $47,613,872 |
| CVS HEALTH CORP | COM | 126650100 | — | 460,057 shares | $47,592,897 |
| LOWES COS INC | COM | 548661107 | — | 215,748 shares | $47,570,277 |
| ATI INC | COM | 01741R102 | — | 241,185 shares | $47,537,564 |
| IRON MTN INC DEL | COM | 46284V101 | — | 375,980 shares | $47,490,034 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 1,735,912 shares | $47,459,834 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | PUT | 118,100 shares | $47,457,304 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 881,154 shares | $47,388,462 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 539,386 shares | $47,341,909 |