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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) |
|---|---|---|---|---|---|
| AON PLC | SHS CL A | G0403H108 | PUT | 19,000 shares | $6,302,110 |
| TUTOR PERINI CORP | COM | 901109108 | CALL | 75,900 shares | $6,297,423 |
| BANCORP INC DEL | COM | 05969A105 | — | 100,308 shares | $6,283,293 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | PUT | 668,700 shares | $6,279,093 |
| GENESCO INC | COM | 371532102 | PUT | 185,900 shares | $6,277,843 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | CALL | 109,700 shares | $6,277,034 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 122,442 shares | $6,271,479 |
| CACTUS INC | CL A | 127203107 | CALL | 122,300 shares | $6,265,429 |
| STARBUCKS CORP | COM | 855244109 | — | 61,282 shares | $6,262,408 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | CALL | 37,100 shares | $6,257,286 |
| PROTO LABS INC | COM | 743713109 | — | 76,745 shares | $6,255,485 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 292,169 shares | $6,252,417 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 160,739 shares | $6,249,532 |
| CARMAX INC | COM | 143130102 | PUT | 118,100 shares | $6,246,309 |
| PITNEY BOWES INC | COM | 724479100 | CALL | 356,500 shares | $6,245,880 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 235,234 shares | $6,236,053 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | PUT | 227,100 shares | $6,231,624 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | CALL | 41,900 shares | $6,230,111 |
| NEWS CORP NEW | CL A | 65249B109 | — | 250,776 shares | $6,226,768 |
| MSCI INC | COM | 55354G100 | CALL | 11,100 shares | $6,216,444 |
| SERVICETITAN INC | SHS CL A | 81764X103 | PUT | 87,800 shares | $6,208,338 |
| XYLEM INC | COM | 98419M100 | CALL | 52,500 shares | $6,206,025 |
| ASSURANT INC | COM | 04621X108 | CALL | 23,100 shares | $6,203,043 |
| COCA COLA CONS INC | COM | 191098102 | PUT | 32,400 shares | $6,185,808 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 277,450 shares | $6,184,360 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 22,220 shares | $6,183,826 |
| FERVO ENERGY CO | CL A COM | 31556C106 | CALL | 211,200 shares | $6,173,376 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 405,730 shares | $6,171,153 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 784,003 shares | $6,170,104 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | CALL | 140,500 shares | $6,163,735 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | CALL | 109,900 shares | $6,163,192 |
| STURM RUGER & CO INC | COM | 864159108 | — | 162,684 shares | $6,157,589 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 164,472 shares | $6,141,384 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | — | 181,098 shares | $6,141,033 |
| POLARIS INC | COM | 731068102 | CALL | 89,500 shares | $6,125,380 |
| WOODWARD INC | COM | 980745103 | — | 14,394 shares | $6,123,783 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 71,410 shares | $6,123,408 |
| YELP INC | CL A | 985817105 | CALL | 249,400 shares | $6,115,288 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | PUT | 776,500 shares | $6,111,055 |
| COEUR MNG INC | COM NEW | 192108504 | — | 374,421 shares | $6,110,551 |
| VIRTU FINL INC | CL A | 928254101 | PUT | 102,500 shares | $6,105,925 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 122,277 shares | $6,094,286 |
| PERSONALIS INC | COM | 71535D106 | — | 454,773 shares | $6,093,958 |
| TARGET CORP | COM | 87612E106 | — | 46,627 shares | $6,089,952 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A429 | PUT | 192,500 shares | $6,084,925 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | — | 372,018 shares | $6,082,494 |
| CORE & MAIN INC | CL A | 21874C102 | — | 125,967 shares | $6,077,908 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 595,703 shares | $6,076,171 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | CALL | 35,800 shares | $6,075,260 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 145,263 shares | $6,074,899 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | — | 293,939 shares | $6,074,249 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 33,477 shares | $6,064,359 |
| AUTOLIV INC | COM | 052800109 | CALL | 52,200 shares | $6,064,074 |
| STRYKER CORPORATION | COM | 863667101 | — | 19,239 shares | $6,057,207 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | — | 284,011 shares | $6,049,434 |
| BALL CORP | COM | 058498106 | PUT | 96,900 shares | $6,046,560 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | CALL | 106,400 shares | $6,044,584 |
| HCI GROUP INC | COM | 40416E103 | — | 34,454 shares | $6,038,064 |
| TENARIS S A | SPONSORED ADS | 88031M109 | CALL | 108,800 shares | $6,037,312 |
| NAVAN INC | CL A | 639193101 | — | 263,917 shares | $6,035,782 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 177,931 shares | $6,028,302 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 140,838 shares | $6,023,641 |
| WESTERN UN CO | COM | 959802109 | CALL | 781,500 shares | $6,017,550 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 67,391 shares | $6,014,647 |
| KNOWLES CORP | COM | 49926D109 | — | 144,718 shares | $6,002,903 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 143,979 shares | $5,993,846 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 267,557 shares | $5,993,277 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 708,930 shares | $5,990,458 |
| ARTERIS INC | COM | 04302A104 | — | 123,266 shares | $5,989,495 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 153,400 shares | $5,982,600 |
| PACCAR INC | COM | 693718108 | CALL | 49,800 shares | $5,981,976 |
| CAPITOL SER TR | STERL CAP BD ETF | 14064D444 | — | 238,914 shares | $5,981,212 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | CALL | 126,800 shares | $5,976,084 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | PUT | 1,357,300 shares | $5,972,120 |
| TIDAL TRUST II | RETURN STACKED | 88636Y839 | — | 290,467 shares | $5,972,002 |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | CALL | 153,800 shares | $5,968,978 |
| COMFORT SYS USA INC | COM | 199908104 | — | 3,011 shares | $5,967,651 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 58,933 shares | $5,967,556 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | CALL | 735,000 shares | $5,960,850 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 83,240 shares | $5,959,984 |
| KRANESHARES TRUST | EMRNG MKT CONS | 500767876 | — | 230,462 shares | $5,958,457 |
| SERVE ROBOTICS INC | COM | 81758H106 | CALL | 905,500 shares | $5,958,190 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | PUT | 117,400 shares | $5,952,180 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 79,335 shares | $5,935,051 |
| FORTUNA MNG CORP | COM NEW | 349942102 | — | 702,334 shares | $5,934,722 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | PUT | 69,400 shares | $5,933,006 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 69,758 shares | $5,916,176 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 15,291 shares | $5,913,488 |
| ICON PUB LTD CO | SHS | G4705A100 | PUT | 34,000 shares | $5,906,140 |
| ISHARES TR | US TELECOM ETF | 464287713 | PUT | 139,500 shares | $5,902,245 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 122,773 shares | $5,885,738 |
| ROGERS CORP | COM | 775133101 | — | 35,941 shares | $5,884,620 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | PUT | 640,500 shares | $5,879,790 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 7,758 shares | $5,878,702 |
| GLOBUS MED INC | CL A | 379577208 | CALL | 74,300 shares | $5,870,443 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | PUT | 92,000 shares | $5,869,600 |
| AMCOR PLC | COM NEW | G0250X149 | PUT | 135,340 shares | $5,866,989 |
| BAXTER INTL INC | COM | 071813109 | CALL | 274,900 shares | $5,860,868 |
| ASTRONICS CORP | COM | 046433108 | — | 72,060 shares | $5,855,596 |
| SENTINELONE INC | CL A | 81730H109 | PUT | 345,000 shares | $5,854,650 |