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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) |
|---|---|---|---|---|---|
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 685,645 shares | $5,526,299 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 365,668 shares | $5,525,243 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | PUT | 64,000 shares | $5,516,800 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 246,113 shares | $5,515,392 |
| PROGYNY INC | COM | 74340E103 | — | 191,184 shares | $5,511,835 |
| EVERQUOTE INC | COM CL A | 30041R108 | — | 231,570 shares | $5,509,050 |
| DOORDASH INC | CL A | 25809K105 | — | 29,823 shares | $5,503,238 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | CALL | 41,800 shares | $5,501,298 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 91,151 shares | $5,495,494 |
| TC ENERGY CORP | COM | 87807B107 | CALL | 82,900 shares | $5,495,441 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 120,000 shares | $5,487,600 |
| ALLOT LTD | SHS | M0854Q105 | — | 619,857 shares | $5,485,734 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | CALL | 220,900 shares | $5,484,947 |
| IMAX CORP | COM | 45245E109 | PUT | 137,600 shares | $5,484,736 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11,039 shares | $5,483,402 |
| CALIX INC | COM | 13100M509 | — | 146,923 shares | $5,483,166 |
| DOXIMITY INC | CL A | 26622P107 | — | 264,339 shares | $5,482,391 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 174,727 shares | $5,481,186 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 102,675 shares | $5,479,765 |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | PUT | 192,000 shares | $5,479,680 |
| CARLISLE COS INC | COM | 142339100 | PUT | 15,100 shares | $5,477,525 |
| MESA LABS INC | COM | 59064R109 | — | 54,992 shares | $5,474,454 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | CALL | 162,000 shares | $5,469,120 |
| LOUISIANA PAC CORP | COM | 546347105 | PUT | 69,500 shares | $5,466,870 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | PUT | 684,600 shares | $5,463,108 |
| GRINDR INC | COM | 39854F101 | — | 380,079 shares | $5,461,735 |
| AMERIPRISE FINL INC | COM | 03076C106 | PUT | 11,900 shares | $5,459,244 |
| MOVADO GROUP INC | COM | 624580106 | CALL | 138,800 shares | $5,456,228 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 89,503 shares | $5,455,208 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | CALL | 60,700 shares | $5,453,895 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | — | 171,719 shares | $5,452,078 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | CALL | 195,100 shares | $5,447,192 |
| PROTO LABS INC | COM | 743713109 | — | 66,782 shares | $5,443,401 |
| VS TRUST | 2X LO VI FU ET | 92891H606 | CALL | 1,761,000 shares | $5,441,490 |
| SHARPLINK INC | COM NEW | 820014405 | PUT | 1,133,300 shares | $5,439,840 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | PUT | 219,000 shares | $5,437,770 |
| FRONTDOOR INC | COM | 35905A109 | PUT | 70,000 shares | $5,431,300 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 209,528 shares | $5,420,489 |
| OMADA HEALTH INC | COM | 68170A108 | — | 246,693 shares | $5,414,911 |
| ONEMAIN HLDGS INC | COM | 68268W103 | CALL | 88,800 shares | $5,414,136 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | PUT | 19,000 shares | $5,414,050 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 130,386 shares | $5,412,323 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 109,871 shares | $5,408,949 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 39,505 shares | $5,404,679 |
| TREX INC | COM | 89531P105 | PUT | 107,900 shares | $5,399,316 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | CALL | 557,600 shares | $5,397,568 |
| EVERCORE INC | CLASS A | 29977A105 | PUT | 15,800 shares | $5,394,752 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 384,956 shares | $5,393,234 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 111,177 shares | $5,393,196 |
| LOEWS CORP | COM | 540424108 | — | 47,623 shares | $5,391,400 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | PUT | 144,400 shares | $5,386,120 |
| BOX INC | CL A | 10316T104 | — | 202,756 shares | $5,381,144 |
| CARTERS INC | COM | 146229109 | — | 130,721 shares | $5,380,476 |
| NISOURCE INC | COM | 65473P105 | CALL | 113,000 shares | $5,373,150 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | PUT | 243,200 shares | $5,372,288 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | PUT | 62,500 shares | $5,363,125 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 51,520 shares | $5,359,626 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 258,677 shares | $5,357,201 |
| CHART INDS INC | COM | 16115Q308 | — | 25,584 shares | $5,345,521 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | CALL | 54,000 shares | $5,344,920 |
| AEVEX CORP | COM CL A | 00835T107 | CALL | 255,700 shares | $5,341,573 |
| ECOLAB INC | COM | 278865100 | — | 19,167 shares | $5,340,118 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | CALL | 274,000 shares | $5,334,780 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | CALL | 403,300 shares | $5,333,642 |
| DOXIMITY INC | CL A | 26622P107 | PUT | 257,000 shares | $5,330,180 |
| TPG INC | COM CL A | 872657101 | PUT | 131,400 shares | $5,328,270 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 142,014 shares | $5,326,945 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | — | 69,439 shares | $5,326,666 |
| REVOLVE GROUP INC | CL A | 76156B107 | CALL | 232,500 shares | $5,321,925 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | CALL | 227,400 shares | $5,321,160 |
| BROWN FORMAN CORP | CL B | 115637209 | CALL | 199,600 shares | $5,319,340 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | PUT | 234,800 shares | $5,318,220 |
| TARGET CORP | COM | 87612E106 | — | 40,710 shares | $5,317,133 |
| CMB.TECH NV | SHS | B38564108 | CALL | 380,000 shares | $5,316,200 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 334,524 shares | $5,315,586 |
| CABOT CORP | COM | 127055101 | CALL | 58,500 shares | $5,312,970 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | CALL | 47,100 shares | $5,310,054 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | CALL | 138,700 shares | $5,296,953 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 146,253 shares | $5,294,359 |
| SILICON LABORATORIES INC | COM | 826919102 | CALL | 24,200 shares | $5,289,152 |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | CALL | 142,675 shares | $5,288,962 |
| MAGNA INTL INC | COM | 559222401 | — | 80,532 shares | $5,287,731 |
| TETRA TECH INC NEW | COM | 88162G103 | CALL | 183,000 shares | $5,286,870 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | PUT | 1,630,875 shares | $5,284,035 |
| SPROTT INC | COM NEW | 852066208 | CALL | 47,000 shares | $5,280,450 |
| DISNEY WALT CO | COM | 254687106 | — | 54,846 shares | $5,278,928 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | CALL | 1,120,200 shares | $5,276,142 |
| LENNOX INTL INC | COM | 526107107 | CALL | 9,200 shares | $5,271,140 |
| HASBRO INC | COM | 418056107 | CALL | 63,800 shares | $5,269,242 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 213,450 shares | $5,263,677 |
| EVERQUOTE INC | COM CL A | 30041R108 | PUT | 221,200 shares | $5,262,348 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 34,838 shares | $5,260,538 |
| CLEARFIELD INC | COM | 18482P103 | CALL | 131,800 shares | $5,244,322 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 99,595 shares | $5,237,701 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 50,906 shares | $5,237,209 |
| FRONTLINE PLC | COM | M46528101 | PUT | 150,500 shares | $5,235,895 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 32,562 shares | $5,233,365 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 199,801 shares | $5,230,790 |
| LUCID GROUP INC | COM NEW | 549498202 | PUT | 781,480 shares | $5,228,101 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | CALL | 181,000 shares | $5,227,280 |