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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) |
|---|---|---|---|---|---|
| CELCUITY INC | COM | 15102K100 | CALL | 199,500 shares | $20,871,690 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | CALL | 535,000 shares | $20,870,350 |
| CROWN CASTLE INC | COM | 22822V101 | — | 275,161 shares | $20,837,943 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | CALL | 2,589,300 shares | $20,817,972 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 2,449,907 shares | $20,799,710 |
| FASTENAL CO | COM | 311900104 | CALL | 432,900 shares | $20,792,187 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | PUT | 2,328,300 shares | $20,768,436 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 450,787 shares | $20,758,741 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | PUT | 109,000 shares | $20,730,710 |
| VALARIS LTD | CL A | G9460G101 | CALL | 285,500 shares | $20,727,300 |
| CITIZENS FINL GROUP INC | COM | 174610105 | CALL | 295,800 shares | $20,726,706 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 138,128 shares | $20,710,912 |
| RED CAT HLDGS INC | COM | 75644T100 | CALL | 1,941,700 shares | $20,679,105 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | PUT | 117,400 shares | $20,636,572 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | CALL | 176,300 shares | $20,628,863 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 40,854 shares | $20,482,561 |
| URANIUM ENERGY CORP | COM | 916896103 | CALL | 1,921,300 shares | $20,481,058 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | CALL | 226,300 shares | $20,471,098 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | PUT | 566,103 shares | $20,385,369 |
| DTE ENERGY CO | COM | 233331107 | PUT | 133,600 shares | $20,356,632 |
| PEPSICO INC | COM | 713448108 | — | 150,338 shares | $20,355,765 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | PUT | 911,900 shares | $20,335,370 |
| CENTURY ALUM CO | COM | 156431108 | CALL | 441,600 shares | $20,318,016 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 133,633 shares | $20,316,225 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 148,100 shares | $20,282,295 |
| ILLUMINA INC | COM | 452327109 | — | 115,022 shares | $20,224,318 |
| NOVA LTD | COM | M7516K103 | — | 37,237 shares | $20,217,457 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | CALL | 905,300 shares | $20,188,190 |
| ELECTRONIC ARTS INC | COM | 285512109 | PUT | 98,400 shares | $20,175,936 |
| 3M CO | COM | 88579Y101 | — | 124,467 shares | $20,152,452 |
| KENVUE INC | COM | 49177J102 | CALL | 1,051,300 shares | $20,090,343 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 471,129 shares | $20,088,941 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 102,678 shares | $20,086,897 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | PUT | 119,100 shares | $20,072,518 |
| KURA SUSHI USA INC | CL A COM | 501270102 | — | 348,271 shares | $20,046,479 |
| TWILIO INC | CL A | 90138F102 | — | 96,818 shares | $19,976,458 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | CALL | 796,200 shares | $19,952,772 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | CALL | 423,900 shares | $19,940,256 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 656,287 shares | $19,931,436 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | CALL | 68,800 shares | $19,912,784 |
| SAMSARA INC | COM CL A | 79589L106 | — | 613,961 shares | $19,910,755 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | PUT | 190,100 shares | $19,897,767 |
| M & T BK CORP | COM | 55261F104 | CALL | 83,600 shares | $19,897,636 |
| CELCUITY INC | COM | 15102K100 | PUT | 190,100 shares | $19,888,262 |
| NVR INC | COM | 62944T105 | — | 2,914 shares | $19,854,248 |
| KILROY REALTY CORP | COM | 49427F108 | — | 529,102 shares | $19,825,452 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 789,702 shares | $19,775,927 |
| BORGWARNER INC | COM | 099724106 | CALL | 297,700 shares | $19,767,280 |
| VALMONT INDS INC | COM | 920253101 | — | 34,219 shares | $19,764,894 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 434,241 shares | $19,744,938 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 171,414 shares | $19,716,038 |
| VALVOLINE INC | COM | 92047W101 | — | 498,547 shares | $19,712,548 |
| ROYAL BK CDA | COM | 780087102 | CALL | 95,100 shares | $19,682,847 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 1,554,727 shares | $19,667,297 |
| FERMI INC | COM | 314911108 | — | 2,143,467 shares | $19,634,158 |
| VAIL RESORTS INC | COM | 91879Q109 | CALL | 144,100 shares | $19,619,215 |
| MONDAY COM LTD | SHS | M7S64H106 | PUT | 270,800 shares | $19,603,212 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | CALL | 146,900 shares | $19,512,727 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 991,048 shares | $19,503,825 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 181,931 shares | $19,499,365 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 182,759 shares | $19,485,765 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | PUT | 31,200 shares | $19,459,440 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | PUT | 5,158,500 shares | $19,447,545 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 432,313 shares | $19,389,238 |
| CIENA CORP | COM NEW | 171779309 | — | 39,517 shares | $19,385,460 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 616,615 shares | $19,361,711 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 210,487 shares | $19,355,185 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 3,807,282 shares | $19,340,993 |
| BILL HOLDINGS INC | COM | 090043100 | — | 534,617 shares | $19,331,751 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 3,343,948 shares | $19,328,019 |
| STRIDE INC | COM | 86333M108 | — | 224,062 shares | $19,323,107 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | PUT | 403,400 shares | $19,286,554 |
| CORNING INC | COM | 219350105 | — | 75,458 shares | $19,274,237 |
| TOLL BROTHERS INC | COM | 889478103 | CALL | 116,900 shares | $19,259,275 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 28,030 shares | $19,251,284 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 232,173 shares | $19,240,177 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | PUT | 344,400 shares | $19,238,184 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 373,446 shares | $19,236,203 |
| SHERWIN WILLIAMS CO | COM | 824348106 | PUT | 55,800 shares | $19,213,056 |
| TG THERAPEUTICS INC | COM | 88322Q108 | PUT | 349,400 shares | $19,196,036 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | PUT | 404,500 shares | $19,144,985 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | PUT | 204,800 shares | $19,101,696 |
| WIX COM LTD | SHS | M98068105 | CALL | 420,900 shares | $19,096,233 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 128,750 shares | $19,070,450 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | PUT | 48,400 shares | $19,067,664 |
| QXO INC | COM NEW | 82846H405 | — | 1,103,128 shares | $19,062,052 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | PUT | 482,400 shares | $19,054,800 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | PUT | 177,800 shares | $19,047,714 |
| AERCAP HOLDINGS NV | SHS | N00985106 | CALL | 130,600 shares | $19,038,868 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | CALL | 120,900 shares | $18,975,255 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | CALL | 800,300 shares | $18,975,113 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 115,769 shares | $18,936,335 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 518,824 shares | $18,931,888 |
| ONDAS INC | COM NEW | 68236H204 | — | 2,296,565 shares | $18,923,696 |
| CSX CORP | COM | 126408103 | — | 398,120 shares | $18,922,644 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 41,235 shares | $18,916,969 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | — | 1,550,000 principal | $18,910,000 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 459,253 shares | $18,902,945 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | CALL | 332,800 shares | $18,899,712 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | CALL | 174,000 shares | $18,898,140 |