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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) |
|---|---|---|---|---|---|
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 2,438,728 shares | $33,800,770 |
| OSCAR HEALTH INC | CL A | 687793109 | PUT | 1,185,000 shares | $33,796,200 |
| COLGATE PALMOLIVE CO | COM | 194162103 | PUT | 368,600 shares | $33,793,248 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 141,373 shares | $33,789,561 |
| ETSY INC | COM | 29786A106 | — | 447,125 shares | $33,681,926 |
| REDWIRE CORPORATION | COM | 75776W103 | PUT | 2,749,400 shares | $33,625,162 |
| STRATEGY INC | CL A NEW | 594972408 | — | 386,513 shares | $33,599,575 |
| SPDR SERIES TRUST | ST STR FTSE ETF | 78464A490 | — | 852,762 shares | $33,590,295 |
| KINROSS GOLD CORP | COM | 496902404 | PUT | 1,419,100 shares | $33,519,142 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 352,224 shares | $33,436,624 |
| STRIVE INC | CL A COM | 862945300 | CALL | 3,064,499 shares | $33,433,684 |
| CAMTEK LTD | ORD | M20791105 | PUT | 204,800 shares | $33,406,976 |
| WAYFAIR INC | CL A | 94419L101 | — | 361,198 shares | $33,381,919 |
| ISHARES INC | MSCI AUST ETF | 464286103 | CALL | 1,184,000 shares | $33,341,440 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | CALL | 5,667,700 shares | $33,326,076 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 959,757 shares | $33,274,775 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | CALL | 3,316,900 shares | $33,268,507 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 212,928 shares | $33,212,509 |
| RYDER SYS INC | COM | 783549108 | — | 125,901 shares | $33,208,907 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 4,012,709 shares | $33,185,103 |
| HINGE HEALTH INC | CL A | 433313103 | CALL | 399,500 shares | $33,158,500 |
| ALLSTATE CORP | COM | 020002101 | PUT | 139,200 shares | $33,121,248 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 1,871,952 shares | $33,002,514 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 2,023,039 shares | $32,975,536 |
| DARDEN RESTAURANTS INC | COM | 237194105 | CALL | 160,000 shares | $32,961,600 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | CALL | 364,900 shares | $32,844,649 |
| ARGENX SE | SPONSORED ADR | 04016X101 | CALL | 35,400 shares | $32,843,058 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | PUT | 175,300 shares | $32,830,184 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 377,184 shares | $32,682,994 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 205,926 shares | $32,672,219 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | PUT | 392,100 shares | $32,665,851 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 285,582 shares | $32,639,167 |
| TAPESTRY INC | COM | 876030107 | PUT | 222,500 shares | $32,569,550 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 258,468 shares | $32,566,968 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 763,344 shares | $32,510,821 |
| SAMSARA INC | COM CL A | 79589L106 | CALL | 1,001,700 shares | $32,485,131 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 1,914,008 shares | $32,461,576 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 539,313 shares | $32,423,498 |
| PITNEY BOWES INC | COM | 724479100 | — | 1,849,929 shares | $32,410,756 |
| COUPANG INC | CL A | 22266T109 | PUT | 1,864,900 shares | $32,393,313 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | CALL | 520,500 shares | $32,385,510 |
| WOODWARD INC | COM | 980745103 | CALL | 76,100 shares | $32,375,984 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | PUT | 166,200 shares | $32,350,830 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 14,274,296 shares | $32,331,280 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 221,300 shares | $32,323,078 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,174,307 shares | $32,293,442 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 349,882 shares | $32,283,612 |
| SEALSQ CORP | ORD SHS | G79483106 | CALL | 10,244,400 shares | $32,269,860 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | CALL | 94,000 shares | $32,226,020 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 270,840 shares | $32,216,418 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 846,099 shares | $32,194,067 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | CALL | 831,100 shares | $32,188,503 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 413,446 shares | $32,161,964 |
| KINROSS GOLD CORP | COM | 496902404 | — | 1,358,871 shares | $32,096,533 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | CALL | 1,017,800 shares | $32,081,056 |
| LAS VEGAS SANDS CORP | COM | 517834107 | CALL | 694,100 shares | $32,060,479 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | PUT | 171,300 shares | $32,036,526 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 325,470 shares | $31,977,428 |
| MAGNITE INC | COM | 55955D100 | — | 1,679,493 shares | $31,876,777 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | PUT | 170,200 shares | $31,841,016 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 93,956 shares | $31,794,710 |
| UNITED RENTALS INC | COM | 911363109 | — | 28,047 shares | $31,774,166 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 330,232 shares | $31,741,900 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | PUT | 59,100 shares | $31,733,745 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | CALL | 296,200 shares | $31,672,666 |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | PUT | 30,200 shares | $31,671,646 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | PUT | 222,600 shares | $31,562,454 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 333,592 shares | $31,547,795 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 786,039 shares | $31,543,745 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | CALL | 194,900 shares | $31,484,146 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | PUT | 1,259,900 shares | $31,459,703 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | CALL | 1,534,900 shares | $31,434,752 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | CALL | 1,062,800 shares | $31,395,112 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 528,635 shares | $31,379,774 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | PUT | 89,600 shares | $31,366,272 |
| FASTLY INC | CL A | 31188V100 | — | 1,707,618 shares | $31,351,866 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 277,844 shares | $31,324,133 |
| DOLLAR GEN CORP | COM | 256677105 | — | 271,676 shares | $31,272,624 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 30,918 shares | $31,269,538 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 767,688 shares | $31,183,487 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | CALL | 367,800 shares | $31,108,524 |
| DANAHER CORP DEL | COM | 235851102 | — | 163,151 shares | $31,077,002 |
| BOEING CO | COM | 097023105 | — | 143,490 shares | $31,061,280 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | CALL | 2,197,600 shares | $31,052,088 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 356,396 shares | $30,949,429 |
| DUTCH BROS INC | CL A | 26701L100 | — | 429,814 shares | $30,864,943 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | CALL | 425,100 shares | $30,824,001 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 1,040,683 shares | $30,814,624 |
| MORNINGSTAR INC | COM | 617700109 | — | 197,435 shares | $30,803,809 |
| SERVICENOW INC | COM | 81762P102 | — | 310,109 shares | $30,787,622 |
| CINCINNATI FINL CORP | COM | 172062101 | CALL | 166,000 shares | $30,733,240 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | CALL | 318,100 shares | $30,674,383 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | CALL | 1,168,600 shares | $30,605,634 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | CALL | 1,147,200 shares | $30,584,352 |
| CSX CORP | COM | 126408103 | — | 643,100 shares | $30,566,543 |
| PBF ENERGY INC | CL A | 69318G106 | CALL | 671,400 shares | $30,562,128 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 47,614 shares | $30,509,147 |
| FISERV INC | COM | 337738108 | — | 621,335 shares | $30,476,482 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | PUT | 856,200 shares | $30,437,910 |
| GENERAL DYNAMICS CORP | COM | 369550108 | PUT | 85,900 shares | $30,429,216 |