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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) |
|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | COM | 477143101 | CALL | 4,740,000 shares | $27,160,200 |
| MOSAIC CO | COM | 61945C103 | CALL | 1,279,100 shares | $27,104,129 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 270,220 shares | $27,097,662 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 153,995 shares | $27,069,241 |
| INNODATA INC | COM NEW | 457642205 | PUT | 357,600 shares | $27,027,408 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | CALL | 5,522,700 shares | $27,006,003 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 311,823 shares | $26,947,744 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 100,967 shares | $26,929,918 |
| WARRIOR MET COAL INC | COM | 93627C101 | PUT | 331,700 shares | $26,920,772 |
| HUDBAY MINERALS INC | COM | 443628102 | CALL | 1,140,100 shares | $26,917,761 |
| ACM RESH INC | COM CL A | 00108J109 | PUT | 211,900 shares | $26,887,991 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | PUT | 182,600 shares | $26,875,068 |
| QXO INC | COM NEW | 82846H405 | PUT | 1,554,900 shares | $26,868,672 |
| CENOVUS ENERGY INC | COM | 15135U109 | PUT | 1,081,900 shares | $26,841,939 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 309,979 shares | $26,754,287 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | CALL | 221,600 shares | $26,751,552 |
| FIVE9 INC | COM | 338307101 | CALL | 1,254,700 shares | $26,750,204 |
| CRH PLC | ORD | G25508105 | PUT | 250,000 shares | $26,750,000 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 658,098 shares | $26,731,941 |
| ABBVIE INC | COM | 00287Y109 | — | 106,166 shares | $26,715,612 |
| INNODATA INC | COM NEW | 457642205 | CALL | 353,400 shares | $26,709,972 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | PUT | 210,900 shares | $26,695,722 |
| ROLLINS INC | COM | 775711104 | — | 639,160 shares | $26,678,538 |
| KLA CORP | COM NEW | 482480100 | — | 88,398 shares | $26,670,561 |
| LEMONADE INC | COM | 52567D107 | — | 408,841 shares | $26,595,107 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | PUT | 1,350,600 shares | $26,579,808 |
| EVERGY INC | COM | 30034W106 | PUT | 307,400 shares | $26,568,582 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | CALL | 67,700 shares | $26,501,165 |
| SWEETGREEN INC | COM CL A | 87043Q108 | CALL | 3,007,600 shares | $26,496,956 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | CALL | 180,000 shares | $26,492,400 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 306,813 shares | $26,456,485 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | CALL | 273,400 shares | $26,454,184 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | PUT | 1,869,400 shares | $26,414,622 |
| D R HORTON INC | COM | 23331A109 | — | 162,013 shares | $26,388,677 |
| EBAY INC. | COM | 278642103 | CALL | 236,100 shares | $26,384,175 |
| EXELON CORP | COM | 30161N101 | CALL | 565,900 shares | $26,382,258 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 265,310 shares | $26,342,630 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 780,111 shares | $26,336,547 |
| GOLAR LNG LTD | SHS | G9456A100 | CALL | 528,300 shares | $26,330,472 |
| ANTERO RESOURCES CORP | COM | 03674X106 | CALL | 747,900 shares | $26,281,206 |
| BEL FUSE INC | CL B | 077347300 | CALL | 78,900 shares | $26,276,856 |
| CIENA CORP | COM NEW | 171779309 | — | 53,389 shares | $26,190,508 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X SNDK ETF | 46152A668 | — | 621,109 shares | $26,117,633 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | CALL | 214,800 shares | $26,083,164 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | CALL | 640,500 shares | $26,061,945 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 1,218,861 shares | $26,034,871 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 347,457 shares | $26,007,156 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 1,450,000 shares | $25,998,500 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 227,430 shares | $25,995,249 |
| WEBSTER FINL CORP | COM | 947890109 | — | 340,012 shares | $25,983,717 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | CALL | 122,400 shares | $25,942,680 |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | CALL | 88,800 shares | $25,938,480 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | CALL | 275,400 shares | $25,920,648 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 189,696 shares | $25,912,474 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | CALL | 542,500 shares | $25,904,375 |
| WHIRLPOOL CORP | COM | 963320106 | CALL | 657,000 shares | $25,898,940 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | PUT | 763,900 shares | $25,880,932 |
| HERSHEY CO | COM | 427866108 | PUT | 147,300 shares | $25,843,785 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | PUT | 840,900 shares | $25,824,039 |
| BLACKBERRY LTD | COM | 09228F103 | — | 2,037,623 shares | $25,775,931 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 2,546,376 shares | $25,769,325 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | CALL | 2,941,800 shares | $25,740,750 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 638,836 shares | $25,738,702 |
| AES CORP | COM | 00130H105 | PUT | 1,755,300 shares | $25,732,698 |
| MAPLEBEAR INC | COM | 565394103 | CALL | 543,000 shares | $25,711,050 |
| XPENG INC | ADS | 98422D105 | PUT | 1,941,200 shares | $25,701,488 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | CALL | 307,600 shares | $25,678,448 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 1,019,918 shares | $25,671,336 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 636,645 shares | $25,612,228 |
| DOCUSIGN INC | COM | 256163106 | CALL | 576,300 shares | $25,599,246 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | CALL | 303,900 shares | $25,591,419 |
| COUPANG INC | CL A | 22266T109 | — | 1,472,273 shares | $25,573,382 |
| DROPBOX INC | CL A | 26210C104 | — | 930,755 shares | $25,567,840 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | PUT | 194,200 shares | $25,523,706 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 159,196 shares | $25,519,119 |
| AGNC INVT CORP | COM | 00123Q104 | — | 2,336,211 shares | $25,464,700 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | CALL | 515,300 shares | $25,450,667 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | PUT | 527,061 shares | $25,430,693 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 103,868 shares | $25,423,770 |
| TYSON FOODS INC | CL A | 902494103 | CALL | 443,800 shares | $25,407,550 |
| RALLIANT CORP | COM | 750940108 | — | 344,411 shares | $25,358,982 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 551,211 shares | $25,306,097 |
| CASEYS GEN STORES INC | COM | 147528103 | PUT | 31,800 shares | $25,274,322 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 454,700 shares | $25,235,850 |
| UNIQURE NV | SHS | N90064101 | CALL | 547,800 shares | $25,231,668 |
| HONEYWELL INTL INC | COM | 438516205 | — | 112,645 shares | $25,221,216 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | CALL | 286,600 shares | $25,146,284 |
| PROGYNY INC | COM | 74340E103 | — | 872,179 shares | $25,144,921 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 310,778 shares | $25,138,832 |
| AMBARELLA INC | SHS | G037AX101 | CALL | 292,900 shares | $25,130,820 |
| PTC INC | COM | 69370C100 | — | 220,896 shares | $25,095,995 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 315,903 shares | $25,089,016 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | PUT | 595,800 shares | $25,059,348 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 1,456,921 shares | $25,059,041 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 68,007 shares | $25,052,419 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 208,290 shares | $25,042,707 |
| CORPAY INC | COM SHS | 219948106 | — | 75,093 shares | $25,026,244 |
| ONEOK INC NEW | COM | 682680103 | PUT | 287,600 shares | $25,003,944 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 900,000 shares | $24,921,000 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | CALL | 3,243,700 shares | $24,911,616 |