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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) |
|---|---|---|---|---|---|
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 300,015 shares | $6,690,334 |
| DROPBOX INC | CL A | 26210C104 | — | 243,433 shares | $6,687,105 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | CALL | 40,500 shares | $6,680,070 |
| INVESCO LTD | SHS | G491BT108 | — | 252,988 shares | $6,676,353 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 109,498 shares | $6,676,093 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | CALL | 116,300 shares | $6,675,620 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | CALL | 52,900 shares | $6,665,400 |
| CHEMED CORP NEW | COM | 16359R103 | CALL | 14,300 shares | $6,660,082 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | PUT | 133,200 shares | $6,657,336 |
| UNITI GROUP LLC | COM SHS | 912932100 | CALL | 580,300 shares | $6,656,041 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 356,742 shares | $6,646,103 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | PUT | 1,156,900 shares | $6,640,606 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 51,876 shares | $6,634,940 |
| SHELL PLC | SPON ADS | 780259305 | — | 85,561 shares | $6,634,400 |
| BW LPG LTD | COM | Y10230103 | — | 380,400 shares | $6,630,372 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 91,753 shares | $6,601,628 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | — | 76,902 shares | $6,598,961 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | PUT | 62,500 shares | $6,590,000 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | CALL | 221,700 shares | $6,588,924 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 189,242 shares | $6,581,837 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | CALL | 81,700 shares | $6,581,752 |
| US BANCORP | COM NEW | 902973304 | — | 108,857 shares | $6,574,963 |
| NEXGEN ENERGY LTD | COM | 65340P106 | CALL | 699,900 shares | $6,572,061 |
| VANECK ETF TRUST | ALTE ASSE MA ETF | 92189H649 | — | 306,156 shares | $6,563,985 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | CALL | 1,028,500 shares | $6,561,830 |
| CG ONCOLOGY INC | COM | 156944100 | CALL | 92,300 shares | $6,557,915 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 701,263 shares | $6,556,809 |
| SYSCO CORP | COM | 871829107 | — | 78,404 shares | $6,553,006 |
| FIRSTENERGY CORP | COM | 337932107 | — | 137,615 shares | $6,542,217 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | CALL | 94,400 shares | $6,538,144 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 173,261 shares | $6,537,138 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | PUT | 21,700 shares | $6,532,351 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 50,995 shares | $6,522,260 |
| GENMAB A/S | SPONSORED ADS | 372303206 | CALL | 237,300 shares | $6,518,631 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | PUT | 49,500 shares | $6,513,210 |
| AZZ INC | COM | 002474104 | CALL | 42,000 shares | $6,512,100 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | CALL | 244,100 shares | $6,510,147 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | CALL | 54,700 shares | $6,508,753 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 136,209 shares | $6,503,980 |
| NOV INC | COM | 62955J103 | CALL | 350,600 shares | $6,503,630 |
| UNUM GROUP | COM | 91529Y106 | CALL | 72,700 shares | $6,499,380 |
| AMPLIFY COMMODITY TRUST | BREA TANK SH ETF | 03210A206 | PUT | 43,800 shares | $6,499,044 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | CALL | 124,500 shares | $6,495,165 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 1,258,624 shares | $6,494,500 |
| NEXTDECADE CORP | COM | 65342K105 | PUT | 861,300 shares | $6,494,202 |
| APPFOLIO INC | COM CL A | 03783C100 | PUT | 40,500 shares | $6,494,175 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | PUT | 59,900 shares | $6,490,165 |
| COMPASS INC | CL A | 20464U100 | CALL | 526,301 shares | $6,489,291 |
| NICE LTD | SPONSORED ADR | 653656108 | PUT | 71,400 shares | $6,486,690 |
| UNITED NAT FOODS INC | COM | 911163103 | CALL | 142,000 shares | $6,485,140 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | CALL | 174,800 shares | $6,478,088 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | — | 81,741 shares | $6,477,157 |
| TRANSALTA CORP | COM | 89346D107 | CALL | 468,100 shares | $6,473,823 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | PUT | 630,200 shares | $6,459,550 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 389,731 shares | $6,453,945 |
| OGE ENERGY CORP | COM | 670837103 | — | 132,561 shares | $6,450,418 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | PUT | 24,500 shares | $6,449,870 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 80,200 shares | $6,440,060 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 549,444 shares | $6,439,484 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 93,852 shares | $6,439,186 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 409,975 shares | $6,436,608 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 163,768 shares | $6,436,082 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 67,631 shares | $6,434,413 |
| YESWAY INC | COM CL A A | 98585C100 | — | 316,863 shares | $6,432,319 |
| MUELLER INDS INC | COM | 624756102 | CALL | 52,300 shares | $6,429,239 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | PUT | 80,600 shares | $6,426,238 |
| 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | — | 153,070 shares | $6,422,817 |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | PUT | 299,000 shares | $6,419,530 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | CALL | 74,500 shares | $6,413,705 |
| WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | — | 223,465 shares | $6,413,446 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 60,000 shares | $6,402,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | PUT | 20,900 shares | $6,401,670 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 1,156,936 shares | $6,397,856 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 83,219 shares | $6,391,219 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 211,715 shares | $6,389,559 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 1,116,611 shares | $6,387,015 |
| MSCI INC | COM | 55354G100 | PUT | 11,400 shares | $6,384,456 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 150,284 shares | $6,363,025 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | PUT | 173,000 shares | $6,359,480 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 52,164 shares | $6,353,575 |
| TOYOTA MOTOR CORP | ADS | 892331307 | PUT | 37,700 shares | $6,349,434 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 200,733 shares | $6,349,185 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 3,525,791 shares | $6,346,424 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 32,593 shares | $6,344,227 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 | — | 64,466 shares | $6,344,099 |
| DBX ETF TR | XTRACKERS CYBER | 23306X803 | — | 152,456 shares | $6,343,404 |
| AMDOCS LTD | SHS | G02602103 | PUT | 125,500 shares | $6,342,770 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | CALL | 126,900 shares | $6,342,462 |
| HUNTSMAN CORP | COM | 447011107 | — | 597,147 shares | $6,341,701 |
| GENTEX CORP | COM | 371901109 | — | 250,935 shares | $6,341,127 |
| VIATRIS INC | COM | 92556V106 | PUT | 399,300 shares | $6,340,884 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | CALL | 838,600 shares | $6,339,816 |
| FIRSTENERGY CORP | COM | 337932107 | — | 133,342 shares | $6,339,079 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 126,776 shares | $6,326,122 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | CALL | 50,300 shares | $6,321,704 |
| GLOBAL X FDS | AI SEMI QUAN ETF | 37960A230 | — | 59,406 shares | $6,315,452 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | PUT | 242,900 shares | $6,315,400 |
| SOUTHERN CO | COM | 842587107 | — | 65,948 shares | $6,311,883 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 79,746 shares | $6,307,909 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | PUT | 90,600 shares | $6,307,572 |