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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) |
|---|---|---|---|---|---|
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | PUT | 47,300 shares | $15,630,758 |
| PRUDENTIAL FINL INC | COM | 744320102 | PUT | 144,800 shares | $15,628,264 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 86,346 shares | $15,620,855 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 517,392 shares | $15,614,891 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | CALL | 82,100 shares | $15,614,599 |
| CONSOLIDATED EDISON INC | COM | 209115104 | CALL | 141,100 shares | $15,609,893 |
| DANAOS CORPORATION | SHS | Y1968P121 | PUT | 127,400 shares | $15,589,938 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 399,675 shares | $15,587,325 |
| AEHR TEST SYS | COM | 00760J108 | — | 162,160 shares | $15,577,090 |
| BANKUNITED INC | COM | 06652K103 | CALL | 320,800 shares | $15,542,760 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | PUT | 145,600 shares | $15,539,888 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | PUT | 462,100 shares | $15,521,939 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | PUT | 373,500 shares | $15,503,985 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | CALL | 222,500 shares | $15,490,450 |
| AES CORP | COM | 00130H105 | — | 1,056,231 shares | $15,484,346 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 339,963 shares | $15,475,116 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | CALL | 2,025,600 shares | $15,455,328 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 456,942 shares | $15,421,792 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | PUT | 327,700 shares | $15,415,008 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 231,341 shares | $15,407,311 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 50,794 shares | $15,396,677 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | PUT | 1,137,200 shares | $15,386,316 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 619,467 shares | $15,381,366 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 208,271 shares | $15,380,813 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | PUT | 866,900 shares | $15,370,137 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 198,704 shares | $15,330,014 |
| VERISIGN INC | COM | 92343E102 | — | 60,896 shares | $15,318,998 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | CALL | 564,900 shares | $15,291,843 |
| VICI PPTYS INC | COM | 925652109 | CALL | 575,300 shares | $15,274,215 |
| DUPONT DE NEMOURS INC | COMMON STOCK A | 26614N201 | — | 112,515 shares | $15,261,535 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 360,000 shares | $15,238,800 |
| YETI HLDGS INC | COM | 98585X104 | — | 307,278 shares | $15,228,698 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 152,655 shares | $15,213,597 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | PUT | 236,500 shares | $15,206,950 |
| F5 INC | COM | 315616102 | PUT | 36,500 shares | $15,182,540 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | PUT | 50,100 shares | $15,178,797 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | PUT | 189,200 shares | $15,139,784 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | PUT | 52,300 shares | $15,137,189 |
| COCA COLA CO | COM | 191216100 | — | 185,993 shares | $15,115,651 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | PUT | 1,594,300 shares | $15,082,078 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 136,552 shares | $15,076,706 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 147,133 shares | $15,064,948 |
| AMPHENOL CORP | CL A | 032095101 | — | 85,380 shares | $15,054,202 |
| RALLIANT CORP | COM | 750940108 | CALL | 204,300 shares | $15,042,609 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 304,125 shares | $15,020,718 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | CALL | 95,900 shares | $14,989,170 |
| METHANEX CORP | COM | 59151K108 | — | 324,552 shares | $14,978,075 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | CALL | 95,400 shares | $14,974,938 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | PUT | 1,450,500 shares | $14,969,160 |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | — | 452,911 shares | $14,955,121 |
| FRONTLINE PLC | COM | M46528101 | CALL | 429,600 shares | $14,945,784 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 65,003 shares | $14,915,588 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,118,144 shares | $14,893,678 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 308,627 shares | $14,891,253 |
| CHEFS WHSE INC | COM | 163086101 | — | 154,911 shares | $14,886,947 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | — | 280,125 shares | $14,885,842 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 19,506 shares | $14,885,809 |
| VAXCYTE INC | COM | 92243G108 | CALL | 256,000 shares | $14,881,280 |
| STUBHUB HLDGS INC | CL A | 86384P109 | CALL | 1,152,700 shares | $14,835,249 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | — | 295,935 shares | $14,829,303 |
| FIVE BELOW INC | COM | 33829M101 | PUT | 82,400 shares | $14,814,696 |
| NORDSON CORP | COM | 655663102 | PUT | 49,100 shares | $14,812,979 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | CALL | 868,700 shares | $14,793,961 |
| STATE STR CORP | COM | 857477103 | CALL | 87,200 shares | $14,789,120 |
| PEABODY ENGR CORP | COM | 704551100 | PUT | 639,400 shares | $14,782,928 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | CALL | 249,700 shares | $14,769,755 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | CALL | 198,000 shares | $14,756,940 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | CALL | 140,900 shares | $14,748,003 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 609,549 shares | $14,738,895 |
| CARLISLE COS INC | COM | 142339100 | CALL | 40,500 shares | $14,691,375 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | PUT | 43,700 shares | $14,630,323 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 151,473 shares | $14,620,174 |
| THE CIGNA GROUP | COM | 125523100 | — | 52,985 shares | $14,606,905 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | CALL | 469,100 shares | $14,584,319 |
| RELIANCE INC | COM | 759509102 | — | 38,980 shares | $14,562,928 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | CALL | 99,200 shares | $14,556,608 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | CALL | 164,100 shares | $14,497,733 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 95,308 shares | $14,489,675 |
| ROBLOX CORP | CL A | 771049103 | — | 266,300 shares | $14,481,394 |
| STANDEX INTL CORP | COM | 854231107 | — | 40,451 shares | $14,468,109 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 100,605 shares | $14,467,815 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 43,195 shares | $14,462,550 |
| HORMEL FOODS CORP | COM | 440452100 | CALL | 582,400 shares | $14,455,168 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 17,406 shares | $14,444,891 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 408,194 shares | $14,429,658 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 240,535 shares | $14,400,830 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 548,831 shares | $14,373,884 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 270,339 shares | $14,357,704 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | CALL | 174,600 shares | $14,336,406 |
| CHEESECAKE FACTORY INC | COM | 163072101 | CALL | 180,100 shares | $14,325,154 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | CALL | 185,700 shares | $14,319,327 |
| SHAKE SHACK INC | CL A | 819047101 | CALL | 255,600 shares | $14,318,712 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 497,668 shares | $14,302,978 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 1,692,705 shares | $14,286,430 |
| WATERS CORP | COM | 941848103 | CALL | 38,082 shares | $14,282,273 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | CALL | 252,800 shares | $14,278,144 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | PUT | 232,200 shares | $14,271,012 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 1,426,768 shares | $14,267,680 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 424,576 shares | $14,261,508 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 84,211 shares | $14,209,764 |