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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) |
|---|---|---|---|---|---|
| IDEXX LABS INC | COM | 45168D104 | — | 24,792 shares | $13,051,500 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | CALL | 320,900 shares | $13,034,958 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | CALL | 1,270,700 shares | $13,024,675 |
| V F CORP | COM | 918204108 | CALL | 779,700 shares | $13,005,396 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | CALL | 729,400 shares | $13,005,202 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | CALL | 411,300 shares | $12,997,080 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 616,972 shares | $12,987,261 |
| KB HOME | COM | 48666K109 | CALL | 207,300 shares | $12,974,907 |
| NUTANIX INC | CL A | 67059N108 | PUT | 254,500 shares | $12,969,320 |
| DOXIMITY INC | CL A | 26622P107 | — | 625,257 shares | $12,967,830 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | PUT | 332,100 shares | $12,955,221 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 138,686 shares | $12,950,499 |
| TORM PLC | SHS CL A | G89479102 | PUT | 502,600 shares | $12,949,807 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | CALL | 148,500 shares | $12,934,350 |
| VIRTU FINL INC | CL A | 928254101 | CALL | 216,600 shares | $12,902,862 |
| LEAR CORP | COM NEW | 521865204 | — | 96,168 shares | $12,892,282 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | CALL | 241,400 shares | $12,866,620 |
| VULCAN MATLS CO | COM | 929160109 | PUT | 43,600 shares | $12,862,436 |
| AEROVIRONMENT INC | COM | 008073108 | — | 77,916 shares | $12,861,594 |
| SOUTHERN CO | COM | 842587107 | PUT | 134,300 shares | $12,853,853 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | PUT | 412,300 shares | $12,818,407 |
| ENERSYS | COM | 29275Y102 | — | 54,767 shares | $12,805,620 |
| NUTANIX INC | CL A | 67059N108 | — | 251,265 shares | $12,804,464 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | PUT | 163,300 shares | $12,802,720 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | CALL | 227,700 shares | $12,801,294 |
| B2GOLD CORP | COM | 11777Q209 | — | 3,420,429 shares | $12,792,404 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 328,984 shares | $12,790,898 |
| ERASCA INC | COM | 29479A108 | CALL | 696,100 shares | $12,752,552 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | CALL | 419,600 shares | $12,747,448 |
| CYTOKINETICS INC | COM NEW | 23282W605 | PUT | 149,500 shares | $12,735,905 |
| NEWMARKET CORP | COM | 651587107 | — | 16,094 shares | $12,734,217 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | CALL | 274,900 shares | $12,716,874 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 47,670 shares | $12,714,066 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 401,284 shares | $12,708,664 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 299,415 shares | $12,695,196 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 103,149 shares | $12,692,484 |
| TOYOTA MOTOR CORP | ADS | 892331307 | CALL | 75,300 shares | $12,682,026 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | CALL | 42,100 shares | $12,673,363 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | PUT | 478,250 shares | $12,668,842 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 274,238 shares | $12,664,311 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 1,304,957 shares | $12,631,984 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | CALL | 642,200 shares | $12,625,652 |
| CBRE GROUP INC | CL A | 12504L109 | PUT | 93,500 shares | $12,593,515 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | PUT | 131,000 shares | $12,591,720 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | CALL | 230,400 shares | $12,566,016 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | PUT | 144,000 shares | $12,559,680 |
| GAP INC | COM | 364760108 | CALL | 672,100 shares | $12,554,828 |
| EQUINOX GOLD CORP | COM | 29446Y502 | CALL | 1,290,400 shares | $12,542,688 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | PUT | 838,900 shares | $12,533,166 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | CALL | 228,300 shares | $12,522,255 |
| GROUPON INC | COM NEW | 399473206 | CALL | 520,000 shares | $12,511,200 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | PUT | 1,628,900 shares | $12,509,952 |
| KLARNA GROUP PLC | SHS | G5279N105 | CALL | 617,500 shares | $12,498,200 |
| RAMBUS INC DEL | COM | 750917106 | — | 93,987 shares | $12,475,834 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | PUT | 200,500 shares | $12,475,110 |
| KOHLS CORP | COM | 500255104 | — | 702,833 shares | $12,454,201 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 179,812 shares | $12,453,779 |
| VERISIGN INC | COM | 92343E102 | PUT | 49,500 shares | $12,452,220 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 415,903 shares | $12,447,977 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | CALL | 681,500 shares | $12,437,375 |
| T ROWE PRICE EXCHANGE-TRADED | NATURAL RES ETF | 87283Q743 | — | 400,000 shares | $12,432,320 |
| VICI PPTYS INC | COM | 925652109 | PUT | 467,400 shares | $12,409,470 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | PUT | 2,618,400 shares | $12,385,032 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 122,788 shares | $12,352,473 |
| AMCOR PLC | COM NEW | G0250X149 | CALL | 284,940 shares | $12,352,149 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | CALL | 183,200 shares | $12,344,016 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 292,921 shares | $12,334,903 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 103,837 shares | $12,332,720 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 349,852 shares | $12,328,784 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | CALL | 769,000 shares | $12,327,070 |
| ENTEGRIS INC | COM | 29362U104 | — | 68,475 shares | $12,315,914 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | PUT | 120,500 shares | $12,311,485 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 652,384 shares | $12,310,486 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 82,090 shares | $12,306,112 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 170,515 shares | $12,304,362 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | CALL | 487,100 shares | $12,304,146 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 134,176 shares | $12,301,256 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 300,000 shares | $12,288,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 107,367 shares | $12,283,858 |
| NLIGHT INC | COM | 65487K100 | — | 176,259 shares | $12,271,152 |
| FOX CORP | CL A COM | 35137L105 | CALL | 235,200 shares | $12,268,032 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 206,617 shares | $12,264,785 |
| AMGEN INC | COM | 031162100 | — | 33,865 shares | $12,263,194 |
| SM ENERGY COMPANY | COM | 78454L100 | CALL | 469,840 shares | $12,262,824 |
| REALTY INCOME CORP | COM | 756109104 | PUT | 197,900 shares | $12,261,884 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | CALL | 364,900 shares | $12,256,991 |
| CENCORA INC | COM | 03073E105 | PUT | 43,300 shares | $12,253,034 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 909,900 shares | $12,247,254 |
| EATON CORP PLC | SHS | G29183103 | — | 28,735 shares | $12,244,558 |
| FRANCO NEV CORP | COM | 351858105 | CALL | 58,700 shares | $12,235,428 |
| UIPATH INC | CL A | 90364P105 | — | 1,125,271 shares | $12,231,696 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 852,751 shares | $12,228,449 |
| VERISK ANALYTICS INC | COM | 92345Y106 | CALL | 68,100 shares | $12,225,993 |
| ROYAL BK CDA | COM | 780087102 | PUT | 58,900 shares | $12,190,533 |
| KLARNA GROUP PLC | SHS | G5279N105 | PUT | 602,200 shares | $12,188,528 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 733,779 shares | $12,188,069 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | PUT | 144,000 shares | $12,179,520 |
| LAMB WESTON HLDGS INC | COM | 513272104 | PUT | 281,500 shares | $12,155,170 |
| CALUMET INC | COM | 131428104 | PUT | 337,400 shares | $12,153,148 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | PUT | 211,500 shares | $12,140,100 |