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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) |
|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | CALL | 569,400 shares | $17,184,492 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 37,415 shares | $17,164,505 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | CALL | 27,500 shares | $17,151,750 |
| RALPH LAUREN CORP | CL A | 751212101 | CALL | 42,700 shares | $17,140,207 |
| ACUITY INC | COM | 00508Y102 | — | 45,504 shares | $17,139,537 |
| LITTELFUSE INC | COM | 537008104 | PUT | 37,600 shares | $17,120,408 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | PUT | 318,900 shares | $17,118,552 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 391,400 shares | $17,104,180 |
| WOODWARD INC | COM | 980745103 | PUT | 40,200 shares | $17,102,688 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 329,104 shares | $17,096,953 |
| RANGE RES CORP | COM | 75281A109 | CALL | 459,700 shares | $17,096,243 |
| RTX CORPORATION | COM | 75513E101 | — | 90,095 shares | $17,093,724 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 4,918,151 shares | $17,065,984 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | PUT | 156,600 shares | $17,053,740 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | PUT | 1,110,500 shares | $17,035,070 |
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | — | 434,678 shares | $17,000,257 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 2,961,511 shares | $16,999,073 |
| FRANCO NEV CORP | COM | 351858105 | — | 81,506 shares | $16,989,111 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | CALL | 119,100 shares | $16,982,469 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | — | 2,146,587 shares | $16,979,503 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 2,872,700 shares | $16,977,657 |
| NIO INC | SPON ADS | 62914V106 | CALL | 3,352,200 shares | $16,962,132 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 505,775 shares | $16,953,578 |
| GENUINE PARTS CO | COM | 372460105 | CALL | 143,100 shares | $16,882,938 |
| FERRARI N V | COM | N3167Y103 | — | 45,318 shares | $16,871,438 |
| MACYS INC | COM | 55616P104 | CALL | 715,900 shares | $16,859,445 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | PUT | 220,400 shares | $16,845,172 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 137,996 shares | $16,836,892 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | — | 5,194,585 shares | $16,830,455 |
| LINDE PLC | SHS | G54950103 | — | 32,431 shares | $16,829,743 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 96,765 shares | $16,809,048 |
| GSK PLC | SPONSORED ADR | 37733W204 | CALL | 320,600 shares | $16,805,852 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | CALL | 335,700 shares | $16,795,071 |
| SL GREEN RLTY CORP | COM | 78440X887 | PUT | 324,200 shares | $16,783,834 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 102,153 shares | $16,780,673 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 477,060 shares | $16,763,888 |
| ENBRIDGE INC | COM | 29250N105 | CALL | 308,400 shares | $16,718,364 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 1,089,716 shares | $16,716,243 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 227,800 shares | $16,709,130 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 222,036 shares | $16,708,209 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 526,878 shares | $16,707,301 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | PUT | 184,400 shares | $16,680,824 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 398,691 shares | $16,673,258 |
| BOEING CO | DEP CONV PFD A | 097023204 | — | 247,084 shares | $16,628,753 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | CALL | 2,285,300 shares | $16,591,278 |
| TOLL BROTHERS INC | COM | 889478103 | PUT | 100,600 shares | $16,573,850 |
| STONEX GROUP INC | COM | 861896108 | CALL | 139,800 shares | $16,566,300 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 69,731 shares | $16,565,296 |
| CRANE COMPANY | COMMON STOCK | 224408104 | CALL | 74,100 shares | $16,529,487 |
| STANDEX INTL CORP | COM | 854231107 | — | 46,171 shares | $16,513,982 |
| EVERSOURCE ENERGY | COM | 30040W108 | CALL | 228,500 shares | $16,513,695 |
| IAMGOLD CORP | COM | 450913108 | — | 1,040,563 shares | $16,482,518 |
| EQUIFAX INC | COM | 294429105 | CALL | 103,800 shares | $16,475,136 |
| IRON MTN INC DEL | COM | 46284V101 | CALL | 130,200 shares | $16,445,562 |
| CDW CORP | COM | 12514G108 | CALL | 116,900 shares | $16,440,816 |
| ACUITY INC | COM | 00508Y102 | — | 43,647 shares | $16,440,079 |
| WARRIOR MET COAL INC | COM | 93627C101 | CALL | 202,500 shares | $16,434,900 |
| TOTALENERGIES SE | ACT | F92124100 | CALL | 211,000 shares | $16,407,360 |
| FIGS INC | CL A | 30260D103 | — | 1,601,903 shares | $16,387,468 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | PUT | 3,350,700 shares | $16,384,923 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 357,460 shares | $16,371,668 |
| FASTLY INC | CL A | 31188V100 | — | 891,569 shares | $16,369,207 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 241,550 shares | $16,345,689 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 358,160 shares | $16,285,535 |
| OKTA INC | CL A | 679295105 | — | 119,325 shares | $16,281,896 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | CALL | 203,400 shares | $16,276,068 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | CALL | 1,377,800 shares | $16,271,818 |
| FERMI INC | COM | 314911108 | PUT | 1,776,300 shares | $16,270,908 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 227,248 shares | $16,245,960 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | PUT | 172,600 shares | $16,245,112 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 514,782 shares | $16,225,929 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 509,972 shares | $16,206,910 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | CALL | 341,400 shares | $16,158,462 |
| CVR ENERGY INC | COM | 12662P108 | — | 586,384 shares | $16,149,015 |
| EQUINIX INC | COM | 29444U700 | — | 15,448 shares | $16,102,841 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | CALL | 319,300 shares | $16,099,106 |
| MESOBLAST LTD | SPONS ADR | 590717401 | CALL | 1,189,800 shares | $16,097,994 |
| DUPONT DE NEMOURS INC | COMMON STOCK A | 26614N201 | — | 118,530 shares | $16,077,409 |
| CEVA INC | COM | 157210105 | PUT | 340,900 shares | $16,076,844 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 148,454 shares | $16,071,630 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 474,182 shares | $16,070,028 |
| DEXCOM INC | COM | 252131107 | PUT | 238,300 shares | $16,049,505 |
| SAMSARA INC | COM CL A | 79589L106 | PUT | 494,400 shares | $16,033,392 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | CALL | 745,900 shares | $16,014,473 |
| RBC BEARINGS INC | COM | 75524B104 | — | 24,860 shares | $16,011,332 |
| TIC SOLUTIONS INC | COM | 00510N102 | PUT | 1,978,900 shares | $16,009,301 |
| UNIQURE NV | SHS | N90064101 | — | 346,995 shares | $15,982,590 |
| POPULAR INC | COM NEW | 733174700 | — | 97,324 shares | $15,978,654 |
| DILLARDS INC | CL A | 254067101 | — | 30,205 shares | $15,960,926 |
| EQT CORP | COM | 26884L109 | — | 299,899 shares | $15,945,630 |
| METLIFE INC | COM | 59156R108 | PUT | 188,100 shares | $15,915,141 |
| REGAL REXNORD CORPORATION | COM | 758750103 | PUT | 66,700 shares | $15,887,273 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 2,772,585 shares | $15,886,912 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 1,485,187 shares | $15,861,797 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 60,707 shares | $15,810,531 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | PUT | 135,000 shares | $15,796,350 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 259,402 shares | $15,737,919 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | CALL | 137,200 shares | $15,732,724 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,795,652 shares | $15,711,955 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,039,834 shares | $15,639,103 |