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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) |
|---|---|---|---|---|---|
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 133,396 shares | $5,853,416 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | PUT | 107,300 shares | $5,852,142 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | CALL | 317,500 shares | $5,845,175 |
| IDEXX LABS INC | COM | 45168D104 | CALL | 11,100 shares | $5,843,484 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 143,718 shares | $5,842,137 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | CALL | 314,300 shares | $5,836,551 |
| PRIMERICA INC | COM | 74164M108 | — | 20,532 shares | $5,835,194 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 230,014 shares | $5,830,855 |
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | — | 159,879 shares | $5,829,188 |
| CORTEVA INC | COM | 22052L104 | PUT | 68,700 shares | $5,818,203 |
| CTS CORP | COM | 126501105 | — | 89,214 shares | $5,815,861 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 412,077 shares | $5,810,286 |
| WW GRAINGER INC | COM | 384802104 | — | 4,269 shares | $5,807,548 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 118,291 shares | $5,803,356 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 360,660 shares | $5,803,019 |
| HARMONIC INC | COM | 413160102 | — | 355,129 shares | $5,799,257 |
| ARCBEST CORP | COM | 03937C105 | CALL | 40,400 shares | $5,799,016 |
| MSA SAFETY INC | COM | 553498106 | — | 33,199 shares | $5,795,881 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 57,915 shares | $5,795,554 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | PUT | 82,800 shares | $5,794,344 |
| EDISON INTL | COM | 281020107 | CALL | 77,800 shares | $5,792,210 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | PUT | 129,100 shares | $5,790,135 |
| ADEIA INC | COM | 00676P107 | PUT | 175,800 shares | $5,789,094 |
| GSK PLC | SPONSORED ADR | 37733W204 | PUT | 110,400 shares | $5,787,168 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | CALL | 109,500 shares | $5,787,075 |
| ARIS MINING CORPORATION | COM | 04040Y109 | — | 387,968 shares | $5,784,603 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | CALL | 149,400 shares | $5,781,780 |
| FLOWSERVE CORP | COM | 34354P105 | CALL | 77,900 shares | $5,777,064 |
| ENOVIX CORPORATION | COM | 293594107 | PUT | 950,000 shares | $5,766,500 |
| WEYERHAEUSER CO | COM NEW | 962166104 | PUT | 240,800 shares | $5,764,752 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | CALL | 17,000 shares | $5,752,800 |
| WP CAREY INC | COM | 92936U109 | — | 80,430 shares | $5,750,745 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | CALL | 260,880 shares | $5,747,186 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | PUT | 71,300 shares | $5,743,928 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | CALL | 84,300 shares | $5,741,673 |
| COMMVAULT SYS INC | COM | 204166102 | CALL | 40,500 shares | $5,740,065 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | — | 50,000 shares | $5,739,500 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 17,400 shares | $5,738,694 |
| ASSURANT INC | COM | 04621X108 | — | 21,365 shares | $5,737,143 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 42,988 shares | $5,728,581 |
| COHERENT CORP | COM | 19247G107 | — | 14,514 shares | $5,725,338 |
| AGNC INVT CORP | COM | 00123Q104 | CALL | 525,100 shares | $5,723,590 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 51,791 shares | $5,715,137 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 180,598 shares | $5,712,315 |
| TOPBUILD COR | COM | 89055F103 | — | 16,097 shares | $5,706,869 |
| WISDOMTREE TR | QUANT COMPU FD | 97717Y295 | — | 150,926 shares | $5,706,512 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | CALL | 331,700 shares | $5,705,240 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 80,582 shares | $5,704,400 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | PUT | 48,500 shares | $5,703,600 |
| SYSCO CORP | COM | 871829107 | PUT | 68,200 shares | $5,700,156 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | PUT | 130,100 shares | $5,693,176 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | CALL | 1,205,100 shares | $5,688,072 |
| HINGE HEALTH INC | CL A | 433313103 | PUT | 68,400 shares | $5,677,200 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | PUT | 23,900 shares | $5,672,187 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | CALL | 8,500 shares | $5,668,650 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | CALL | 188,600 shares | $5,663,658 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 103,200 shares | $5,663,616 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | PUT | 276,800 shares | $5,655,024 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | PUT | 77,900 shares | $5,648,529 |
| VELO3D INC | COM NEW | 92259N302 | — | 321,596 shares | $5,644,010 |
| MARATHON PETE CORP | COM | 56585A102 | — | 22,056 shares | $5,639,058 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 42,467 shares | $5,637,919 |
| WEX INC | COM | 96208T104 | — | 39,954 shares | $5,637,110 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 111,283 shares | $5,637,040 |
| VARONIS SYS INC | COM | 922280102 | — | 134,339 shares | $5,636,864 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 468,650 shares | $5,623,800 |
| PLUG PWR INC | COM NEW | 72919P202 | PUT | 2,074,600 shares | $5,622,166 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | CALL | 45,500 shares | $5,616,520 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | PUT | 168,900 shares | $5,610,858 |
| DANA INC | COM | 235825205 | — | 206,157 shares | $5,609,532 |
| LIMBACH HLDGS INC | COM | 53263P105 | — | 72,846 shares | $5,609,142 |
| NORTHERN OIL & GAS INC | COM | 665531307 | CALL | 308,800 shares | $5,604,720 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | CALL | 570,670 shares | $5,603,979 |
| GROUPON INC | COM NEW | 399473206 | PUT | 232,900 shares | $5,603,574 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | CALL | 47,645 shares | $5,603,052 |
| SAIA INC | COM | 78709Y105 | CALL | 13,300 shares | $5,601,428 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 211,097 shares | $5,598,292 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 70,384 shares | $5,590,601 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 15,021 shares | $5,588,263 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 87,544 shares | $5,585,307 |
| ENPRO INC | COM | 29355X107 | — | 14,796 shares | $5,577,056 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | PUT | 104,600 shares | $5,575,180 |
| INTER & CO INC | CLASS A COM | G4R20B107 | — | 1,026,217 shares | $5,572,358 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 125,205 shares | $5,567,866 |
| IQVIA HLDGS INC | COM | 46266C105 | PUT | 28,800 shares | $5,564,736 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | — | 308,888 shares | $5,563,073 |
| PFIZER INC | COM | 717081103 | — | 230,999 shares | $5,562,456 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 75,724 shares | $5,561,928 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | PUT | 74,600 shares | $5,559,938 |
| ARCBEST CORP | COM | 03937C105 | PUT | 38,700 shares | $5,554,998 |
| CIENA CORP | COM NEW | 171779309 | — | 11,322 shares | $5,554,120 |
| CUBESMART | COM | 229663109 | — | 139,481 shares | $5,547,159 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 61,506 shares | $5,545,381 |
| TIDAL TRUST III | ROCKEFELLER OPP | 45259A878 | — | 217,124 shares | $5,544,522 |
| GRAHAM CORP | COM | 384556106 | — | 44,778 shares | $5,543,069 |
| TUTOR PERINI CORP | COM | 901109108 | PUT | 66,800 shares | $5,542,396 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 248,029 shares | $5,540,968 |
| AMEREN CORP | COM | 023608102 | CALL | 49,000 shares | $5,538,960 |
| DEXCOM INC | COM | 252131107 | — | 82,226 shares | $5,537,921 |
| WEIS MKTS INC | COM | 948849104 | — | 70,617 shares | $5,530,017 |