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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) |
|---|---|---|---|---|---|
| GENUINE PARTS CO | COM | 372460105 | PUT | 70,300 shares | $8,293,994 |
| RH | COM | 74967X103 | — | 50,293 shares | $8,284,766 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 525,847 shares | $8,266,315 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 59,975 shares | $8,260,956 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 22,272 shares | $8,253,780 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | PUT | 36,900 shares | $8,252,685 |
| PERPETUA RESOURCES CORP | COM | 714266103 | PUT | 396,800 shares | $8,237,568 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | CALL | 1,064,100 shares | $8,236,134 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 112,361 shares | $8,231,567 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | PUT | 166,600 shares | $8,228,374 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | — | 800,391 shares | $8,228,019 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R546 | PUT | 303,800 shares | $8,223,866 |
| AMRIZE LTD | SHS | H2927K103 | — | 154,273 shares | $8,222,751 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | CALL | 81,900 shares | $8,218,665 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | CALL | 99,400 shares | $8,212,428 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 56,499 shares | $8,209,305 |
| BULLISH | ORD SHS | G16910120 | PUT | 350,300 shares | $8,207,529 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 97,817 shares | $8,193,152 |
| GROUPON INC | COM NEW | 399473206 | — | 339,596 shares | $8,170,680 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | CALL | 107,200 shares | $8,169,712 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | PUT | 100,200 shares | $8,167,302 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 41,954 shares | $8,166,346 |
| COOPER COS INC | COM | 216648501 | — | 113,880 shares | $8,166,335 |
| RELX PLC | SPONSORED ADR | 759530108 | CALL | 257,700 shares | $8,161,359 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 441,685 shares | $8,157,922 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 167,700 shares | $8,156,928 |
| MYR GROUP INC | COM | 55405W104 | PUT | 16,300 shares | $8,156,520 |
| DANA INC | COM | 235825205 | — | 299,760 shares | $8,156,470 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | — | 986,046 shares | $8,154,600 |
| VERISK ANALYTICS INC | COM | 92345Y106 | PUT | 45,400 shares | $8,150,662 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 1,160,427 shares | $8,134,593 |
| CMB.TECH NV | SHS | B38564108 | — | 581,137 shares | $8,130,107 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 160,399 shares | $8,129,021 |
| CANARY XRP ETF | SHS | 13723M100 | PUT | 732,700 shares | $8,118,316 |
| CANARY XRP ETF | SHS | 13723M100 | CALL | 732,500 shares | $8,116,100 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 256,209 shares | $8,114,139 |
| CORPAY INC | COM SHS | 219948106 | CALL | 24,300 shares | $8,098,461 |
| ENERSYS | COM | 29275Y102 | PUT | 34,600 shares | $8,090,172 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | PUT | 323,980 shares | $8,063,862 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 409,610 shares | $8,061,125 |
| CORE & MAIN INC | CL A | 21874C102 | CALL | 167,000 shares | $8,057,750 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 491,487 shares | $8,035,812 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | CALL | 78,100 shares | $8,034,928 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 241,546 shares | $8,033,820 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 123,708 shares | $8,024,938 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 150,536 shares | $8,023,569 |
| CEVA INC | COM | 157210105 | — | 170,034 shares | $8,018,803 |
| PAR TECHNOLOGY CORP | COM | 698884103 | CALL | 459,800 shares | $8,009,716 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | PUT | 76,800 shares | $8,007,168 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 2,540,032 shares | $8,001,101 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | CALL | 481,700 shares | $8,001,037 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | PUT | 63,600 shares | $7,993,248 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 209,749 shares | $7,980,949 |
| INCYTE CORP | COM | 45337C102 | CALL | 70,400 shares | $7,980,544 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 246,380 shares | $7,975,321 |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | PUT | 153,400 shares | $7,975,266 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | PUT | 214,900 shares | $7,974,939 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | — | 265,882 shares | $7,968,484 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | CALL | 247,700 shares | $7,966,032 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 485,744 shares | $7,958,915 |
| KOHLS CORP | COM | 500255104 | CALL | 448,900 shares | $7,954,508 |
| AEVEX CORP | COM CL A | 00835T107 | — | 380,551 shares | $7,949,710 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 587,281 shares | $7,945,912 |
| AH RLTY TR INC | COM | 04208T108 | — | 1,121,717 shares | $7,941,756 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 324,820 shares | $7,938,601 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 200,000 shares | $7,934,000 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | CALL | 317,500 shares | $7,927,975 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 303,246 shares | $7,908,656 |
| HCI GROUP INC | COM | 40416E103 | — | 45,122 shares | $7,907,630 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 170,904 shares | $7,904,310 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 67,392 shares | $7,903,734 |
| KOHLS CORP | COM | 500255104 | PUT | 446,000 shares | $7,903,120 |
| VIRIDIAN THERAPEUTICS INC | NOTE 1.750% 5/1 | 92790CAB0 | — | 7,250,000 principal | $7,897,969 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 307,453 shares | $7,895,393 |
| SCHOLASTIC CORP | COM | 807066105 | — | 171,602 shares | $7,893,692 |
| T-MOBILE US INC | COM | 872590104 | — | 47,044 shares | $7,890,690 |
| DANA INC | COM | 235825205 | PUT | 289,900 shares | $7,888,179 |
| SPRINKLR INC | CL A | 85208T107 | — | 1,527,065 shares | $7,879,655 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | CALL | 34,700 shares | $7,869,613 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | PUT | 2,143,600 shares | $7,867,012 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 2,478,793 shares | $7,857,774 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 125,024 shares | $7,857,758 |
| MYR GROUP INC | COM | 55405W104 | CALL | 15,700 shares | $7,856,280 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 377,887 shares | $7,844,934 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 234,371 shares | $7,842,054 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 342,593 shares | $7,841,954 |
| ATMOS ENERGY CORP | COM | 049560105 | CALL | 45,500 shares | $7,838,285 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 | — | 6,500,000 principal | $7,832,500 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | 00039J780 | — | 149,790 shares | $7,823,532 |
| DIREXION SHARES ETF TRUST | DA 500 BE 3X ETF | 25460E190 | CALL | 295,260 shares | $7,821,437 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | CALL | 23,100 shares | $7,816,809 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 35,323 shares | $7,813,448 |
| MACYS INC | COM | 55616P104 | — | 331,548 shares | $7,807,955 |
| COHU INC | COM | 192576106 | CALL | 105,600 shares | $7,804,896 |
| LPL FINL HLDGS INC | COM | 50212V100 | CALL | 27,700 shares | $7,802,536 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | CALL | 63,400 shares | $7,801,370 |
| ANALOG DEVICES INC | COM | 032654105 | — | 19,620 shares | $7,792,475 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 400,142 shares | $7,790,765 |
| TRIPADVISOR INC | COM | 896945201 | PUT | 568,100 shares | $7,788,651 |
| OKTA INC | CL A | 679295105 | — | 57,055 shares | $7,785,155 |