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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) |
|---|---|---|---|---|---|
| WHIRLPOOL CORP | COM | 963320106 | — | 574,632 shares | $22,651,993 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 721,380 shares | $22,651,332 |
| DUTCH BROS INC | CL A | 26701L100 | PUT | 315,300 shares | $22,641,693 |
| PRIMORIS SVCS CORP | COM | 74164F103 | CALL | 228,400 shares | $22,639,008 |
| BANK OF AMER CORP | COM | 060505104 | — | 397,242 shares | $22,634,849 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 300,262 shares | $22,600,721 |
| PULTE GROUP INC | COM | 745867101 | PUT | 164,700 shares | $22,598,487 |
| SERVICENOW INC | COM | 81762P102 | PUT | 227,400 shares | $22,576,272 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 276,799 shares | $22,572,958 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 149,282 shares | $22,541,582 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | PUT | 450,000 shares | $22,513,500 |
| BLOCK INC | CL A | 852234103 | — | 295,983 shares | $22,494,708 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 222,532 shares | $22,493,535 |
| PG&E CORP | COM | 69331C108 | PUT | 1,332,100 shares | $22,405,922 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | CALL | 134,400 shares | $22,400,448 |
| AFLAC INC | COM | 001055102 | PUT | 191,000 shares | $22,394,750 |
| REDWIRE CORPORATION | COM | 75776W103 | CALL | 1,830,000 shares | $22,380,900 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 163,387 shares | $22,375,850 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 407,068 shares | $22,364,316 |
| AMBARELLA INC | SHS | G037AX101 | PUT | 260,500 shares | $22,350,900 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | PUT | 1,168,900 shares | $22,349,368 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | CALL | 76,200 shares | $22,340,316 |
| ISHARES TR | US HOME CONS ETF | 464288752 | CALL | 213,700 shares | $22,327,376 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | CALL | 318,000 shares | $22,288,620 |
| CROCS INC | COM | 227046109 | — | 184,569 shares | $22,266,404 |
| AMETEK INC | COM | 031100100 | CALL | 91,900 shares | $22,234,286 |
| SEABRIDGE GOLD INC | COM | 811927102 | CALL | 863,000 shares | $22,213,620 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | CALL | 285,200 shares | $22,208,524 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | CALL | 387,600 shares | $22,193,976 |
| OMADA HEALTH INC | COM | 68170A108 | CALL | 1,011,100 shares | $22,193,645 |
| MONDAY COM LTD | SHS | M7S64H106 | CALL | 306,300 shares | $22,173,057 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | CALL | 110,000 shares | $22,144,100 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 185,569 shares | $22,127,248 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 1,407,083 shares | $22,119,345 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 348,345 shares | $22,050,238 |
| TECK RESOURCES LTD | CL B | 878742204 | CALL | 370,400 shares | $22,023,984 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | CALL | 151,500 shares | $22,012,950 |
| ACUITY INC | COM | 00508Y102 | CALL | 58,300 shares | $21,959,278 |
| DECKERS OUTDOOR CORP | COM | 243537107 | PUT | 221,100 shares | $21,953,019 |
| TEXAS ROADHOUSE INC | COM | 882681109 | CALL | 113,600 shares | $21,950,928 |
| LITHIA MTRS INC | COM | 536797103 | PUT | 75,500 shares | $21,931,995 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 677,179 shares | $21,920,284 |
| KILROY REALTY CORP | COM | 49427F108 | — | 584,653 shares | $21,906,948 |
| GLOBALSTAR INC | COM NEW | 378973507 | CALL | 269,357 shares | $21,896,031 |
| LINDE PLC | SHS | G54950103 | — | 42,097 shares | $21,845,817 |
| NEXTDECADE CORP | COM | 65342K105 | CALL | 2,896,000 shares | $21,835,840 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 300,758 shares | $21,807,963 |
| GARTNER INC | COM | 366651107 | — | 168,240 shares | $21,807,269 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | CALL | 263,200 shares | $21,779,800 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 374,307 shares | $21,765,952 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 542,356 shares | $21,764,746 |
| HONEYWELL INTL INC | COM | 438516205 | PUT | 97,150 shares | $21,751,885 |
| URANIUM ENERGY CORP | COM | 916896103 | PUT | 2,040,300 shares | $21,749,598 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 1,000,518 shares | $21,691,230 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 1,215,747 shares | $21,676,769 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | PUT | 434,200 shares | $21,675,264 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,488,460 shares | $21,657,093 |
| ICON PUB LTD CO | SHS | G4705A100 | CALL | 124,600 shares | $21,644,266 |
| LEAR CORP | COM NEW | 521865204 | — | 161,313 shares | $21,625,621 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | PUT | 359,648 shares | $21,622,038 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 130,736 shares | $21,621,120 |
| LKQ CORP | COM | 501889208 | — | 819,294 shares | $21,572,011 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | CALL | 479,900 shares | $21,571,505 |
| KINDER MORGAN INC DEL | COM | 49456B101 | PUT | 674,600 shares | $21,566,962 |
| CARMAX INC | COM | 143130102 | CALL | 407,400 shares | $21,547,386 |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | 25460G153 | CALL | 152,300 shares | $21,538,266 |
| INVITATION HOMES INC | COM | 46187W107 | — | 712,609 shares | $21,527,918 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 315,460 shares | $21,520,681 |
| EVERCORE INC | CLASS A | 29977A105 | CALL | 63,000 shares | $21,510,720 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 243,261 shares | $21,479,946 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 409,696 shares | $21,476,264 |
| IES HOLDINGS INC | COM | 44951W106 | PUT | 29,200 shares | $21,452,072 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 286,511 shares | $21,445,348 |
| INVESCO LTD | SHS | G491BT108 | — | 812,073 shares | $21,430,606 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,424,375 shares | $21,422,600 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | CALL | 79,200 shares | $21,421,224 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | CALL | 3,614,600 shares | $21,362,286 |
| ROYAL GOLD INC | COM | 780287108 | — | 106,967 shares | $21,351,683 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 788,705 shares | $21,350,244 |
| KROGER CO | COM | 501044101 | — | 384,345 shares | $21,342,678 |
| CALIX INC | COM | 13100M509 | — | 571,845 shares | $21,341,255 |
| CENOVUS ENERGY INC | COM | 15135U109 | CALL | 858,700 shares | $21,304,347 |
| UNUM GROUP | COM | 91529Y106 | — | 237,992 shares | $21,276,485 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 704,762 shares | $21,262,670 |
| COPART INC | COM | 217204106 | — | 753,450 shares | $21,239,756 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | PUT | 611,400 shares | $21,233,922 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 1,677,927 shares | $21,225,777 |
| SUNRUN INC | COM | 86771W105 | PUT | 1,586,100 shares | $21,222,018 |
| AAON INC | COM PAR $0.004 | 000360206 | CALL | 167,000 shares | $21,185,620 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | PUT | 417,600 shares | $21,159,792 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | PUT | 696,500 shares | $21,159,670 |
| ERO COPPER CORP | COM | 296006109 | CALL | 790,700 shares | $21,151,225 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 256,337 shares | $21,124,732 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 1,636,427 shares | $21,109,908 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | — | 462,971 shares | $21,032,773 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 260,952 shares | $20,975,322 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | PUT | 3,565,800 shares | $20,966,904 |
| SENTINELONE INC | CL A | 81730H109 | CALL | 1,235,000 shares | $20,957,950 |
| FORTIS INC | COM | 349553107 | — | 365,412 shares | $20,912,529 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 824,674 shares | $20,905,486 |