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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) |
|---|---|---|---|---|---|
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 514,659 shares | $4,369,455 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | CALL | 195,200 shares | $4,368,576 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | CALL | 215,600 shares | $4,365,900 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | CALL | 116,100 shares | $4,365,360 |
| OVINTIV INC | COM | 69047Q102 | PUT | 82,900 shares | $4,364,685 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 521,336 shares | $4,363,582 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | CALL | 836,300 shares | $4,357,123 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 229,006 shares | $4,353,404 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | PUT | 56,600 shares | $4,351,408 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | PUT | 194,600 shares | $4,351,256 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 56,157 shares | $4,346,013 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 90,809 shares | $4,345,211 |
| ISHARES INC | MSCI AUST ETF | 464286103 | PUT | 154,300 shares | $4,345,088 |
| WABTEC | COM | 929740108 | CALL | 16,100 shares | $4,340,560 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 241,592 shares | $4,338,992 |
| GENERAL MILLS INC | COM | 370334104 | — | 124,493 shares | $4,332,356 |
| VANGUARD WORLD FD | DEVE MA VALU ETF | 921910675 | — | 56,995 shares | $4,331,107 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 266,511 shares | $4,330,804 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | CALL | 6,800 shares | $4,329,832 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 44,112 shares | $4,326,337 |
| THE REALREAL INC | COM | 88339P101 | CALL | 366,800 shares | $4,324,572 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | PUT | 71,700 shares | $4,317,774 |
| VIPER ENERGY INC | CL A | 64361Q101 | CALL | 101,800 shares | $4,316,320 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 74,587 shares | $4,314,112 |
| SPROTT INC | COM NEW | 852066208 | — | 38,352 shares | $4,308,847 |
| COMSTOCK INC | COM SHS | 205750409 | PUT | 1,032,200 shares | $4,293,952 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | PUT | 72,400 shares | $4,288,976 |
| SSR MINING IN | COM | 784730103 | CALL | 151,400 shares | $4,281,592 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 156,412 shares | $4,274,740 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | CALL | 24,200 shares | $4,270,332 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | PUT | 18,600 shares | $4,270,002 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | PUT | 258,000 shares | $4,264,740 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | PUT | 839,200 shares | $4,263,136 |
| BERKLEY W R CORP | COM | 084423102 | CALL | 60,400 shares | $4,260,012 |
| PG&E CORP | PFD CONV SER A | 69331C306 | — | 102,927 shares | $4,258,090 |
| FORWARD AIR CORP | COM | 34986A104 | CALL | 314,900 shares | $4,254,299 |
| APPFOLIO INC | COM CL A | 03783C100 | CALL | 26,500 shares | $4,249,275 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 526,556 shares | $4,244,041 |
| ENVIRI CORP | COM | 29390K102 | — | 193,301 shares | $4,242,957 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 37,358 shares | $4,239,759 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 68,297 shares | $4,237,829 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | CALL | 224,200 shares | $4,237,380 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 34,120 shares | $4,236,680 |
| INSULET CORP | COM | 45784P101 | CALL | 27,800 shares | $4,232,550 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 67,401 shares | $4,229,413 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 153,961 shares | $4,229,309 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 83,147 shares | $4,226,778 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | — | 33,107 shares | $4,225,893 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 47,027 shares | $4,225,376 |
| PACCAR INC | COM | 693718108 | — | 35,093 shares | $4,215,371 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 96,450 shares | $4,214,865 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 141,655 shares | $4,211,403 |
| MSC INDL DIRECT INC | CL A | 553530106 | CALL | 35,400 shares | $4,210,830 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 124,421 shares | $4,210,407 |
| UNIQURE NV | SHS | N90064101 | PUT | 91,400 shares | $4,209,884 |
| TRANSCAT INC | COM | 893529107 | — | 45,341 shares | $4,206,285 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | CALL | 49,200 shares | $4,206,108 |
| NNN REIT INC | COM | 637417106 | — | 90,393 shares | $4,205,986 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | CALL | 37,600 shares | $4,203,304 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | CALL | 12,000 shares | $4,200,480 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 6,728 shares | $4,196,254 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 61,130 shares | $4,192,907 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | PUT | 59,800 shares | $4,190,186 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 46,314 shares | $4,189,564 |
| REALLOYS INC | COM | 75606V101 | PUT | 289,900 shares | $4,189,055 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | 025072117 | — | 83,281 shares | $4,186,536 |
| I-80 GOLD CORP | COM | 44955L106 | — | 2,906,127 shares | $4,184,823 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 56,485 shares | $4,182,149 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 395,931 shares | $4,181,031 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | CALL | 121,700 shares | $4,176,744 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 68,840 shares | $4,176,523 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 12,236 shares | $4,172,721 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | PUT | 109,300 shares | $4,169,795 |
| VOLATILITY SHS TR | 2X BITCOIN ETF | 92864M301 | CALL | 404,000 shares | $4,169,280 |
| CURTISS WRIGHT CORP | COM | 231561101 | CALL | 5,500 shares | $4,167,680 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | PUT | 272,000 shares | $4,164,320 |
| DTE ENERGY CO | COM | 233331107 | CALL | 27,300 shares | $4,159,701 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 390,000 shares | $4,153,500 |
| SEI INVTS CO | COM | 784117103 | PUT | 47,300 shares | $4,148,683 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | PUT | 68,000 shares | $4,147,320 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | CALL | 35,300 shares | $4,145,985 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | CALL | 250,500 shares | $4,140,765 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | PUT | 79,300 shares | $4,137,081 |
| PENTAIR PLC | SHS | G7S00T104 | CALL | 53,900 shares | $4,131,974 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 82,892 shares | $4,129,679 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | PUT | 62,900 shares | $4,126,869 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | PUT | 116,600 shares | $4,126,474 |
| GRANITE CONSTR INC | COM | 387328107 | CALL | 26,100 shares | $4,125,888 |
| SL GREEN RLTY CORP | COM | 78440X887 | CALL | 79,600 shares | $4,120,892 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | PUT | 44,500 shares | $4,120,255 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 545,000 shares | $4,120,200 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 308,315 shares | $4,119,088 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 77,134 shares | $4,118,956 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | CALL | 891,500 shares | $4,118,730 |
| BORGWARNER INC | COM | 099724106 | — | 61,974 shares | $4,115,074 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 724,117 shares | $4,112,985 |
| SUN CMNTYS INC | COM | 866674104 | CALL | 34,300 shares | $4,112,913 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 204,464 shares | $4,111,771 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | PUT | 77,800 shares | $4,111,730 |
| FORWARD AIR CORP | COM | 34986A104 | — | 304,268 shares | $4,110,661 |