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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) |
|---|---|---|---|---|---|
| PC CONNECTION INC | COM | 69318J100 | — | 36,256 shares | $2,646,325 |
| MOHAWK INDS INC | COM | 608190104 | CALL | 21,800 shares | $2,644,994 |
| GREEN PLAINS INC | COM | 393222104 | CALL | 171,800 shares | $2,642,284 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | CALL | 404,600 shares | $2,642,038 |
| INCYTE CORP | COM | 45337C102 | PUT | 23,300 shares | $2,641,288 |
| MURPHY USA INC | COM | 626755102 | PUT | 4,900 shares | $2,640,463 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | CALL | 32,100 shares | $2,636,373 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,535 shares | $2,634,427 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 31,754 shares | $2,631,454 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | CALL | 23,600 shares | $2,630,928 |
| SPROTT FDS TR | SILVER MINERS | 85208P873 | PUT | 52,400 shares | $2,629,956 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y672 | — | 85,316 shares | $2,626,880 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 60,824 shares | $2,626,380 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | CALL | 329,100 shares | $2,626,218 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 78,276 shares | $2,623,812 |
| LINCOLN INTL INC | CL A | 533714101 | — | 109,897 shares | $2,623,241 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 74,738 shares | $2,621,062 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 25,173 shares | $2,614,971 |
| NICOLET BANKSHARES INC | COM | 65406E102 | CALL | 15,800 shares | $2,613,162 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | CALL | 70,300 shares | $2,612,348 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 31,547 shares | $2,611,776 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | CALL | 22,500 shares | $2,609,550 |
| MEDLINE INC | COM CL A | 58507V107 | CALL | 66,100 shares | $2,606,984 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C156 | PUT | 81,720 shares | $2,606,868 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | PUT | 61,200 shares | $2,606,508 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 | — | 64,330 shares | $2,605,365 |
| SEI INVTS CO | COM | 784117103 | CALL | 29,700 shares | $2,604,987 |
| SCHMID GROUP N.V. | EURO SHS CL A | N68722102 | — | 416,102 shares | $2,604,799 |
| SOUTH BOW CORP | COM | 83671M105 | CALL | 74,000 shares | $2,604,283 |
| LEAR CORP | COM NEW | 521865204 | CALL | 19,400 shares | $2,600,764 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 109,330 shares | $2,599,867 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | PUT | 49,900 shares | $2,599,291 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | PUT | 15,400 shares | $2,598,596 |
| DLOCAL LTD | CLASS A COM | G29018101 | PUT | 199,900 shares | $2,597,700 |
| IRON MTN INC DEL | COM | 46284V101 | — | 20,561 shares | $2,597,060 |
| PROSHARES TR | NANOTECH ETF | 74347G465 | — | 26,737 shares | $2,594,558 |
| UBIQUITI INC | COM | 90353W103 | — | 4,857 shares | $2,593,784 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,294 shares | $2,592,764 |
| DARLING INGREDIENTS INC | COM | 237266101 | PUT | 47,400 shares | $2,588,988 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,152 shares | $2,588,938 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | PUT | 85,700 shares | $2,588,140 |
| PAYSIGN INC | COM | 70451A104 | — | 315,777 shares | $2,586,214 |
| WATSCO INC | COM | 942622200 | CALL | 6,200 shares | $2,583,726 |
| ICICI BANK LIMITED | ADR | 45104G104 | CALL | 89,000 shares | $2,583,670 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | CALL | 76,100 shares | $2,582,834 |
| NORTHERN FDS | INTER TAX EX ETF | 665162210 | — | 50,250 shares | $2,582,096 |
| VSE CORP | COM | 918284100 | CALL | 11,300 shares | $2,582,050 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 50,639 shares | $2,581,576 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | CALL | 39,300 shares | $2,578,473 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 205,150 shares | $2,576,684 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | CALL | 26,100 shares | $2,575,287 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | — | 58,864 shares | $2,572,945 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | CALL | 25,500 shares | $2,572,440 |
| CREDICORP LTD | COM | G2519Y108 | PUT | 6,600 shares | $2,571,228 |
| NOVANTA INC | COM | 67000B104 | — | 15,844 shares | $2,570,531 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 22,009 shares | $2,569,991 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 13,715 shares | $2,568,545 |
| PHARVARIS N V | COM | N69605108 | — | 74,182 shares | $2,565,214 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 23,922 shares | $2,564,199 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 261,064 shares | $2,563,648 |
| IQIYI INC | SPONSORED ADS | 46267X108 | PUT | 2,463,900 shares | $2,562,456 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 | — | 104,113 shares | $2,561,044 |
| IMAX CORP | COM | 45245E109 | CALL | 64,200 shares | $2,559,012 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | — | 54,689 shares | $2,557,805 |
| HUNTSMAN CORP | COM | 447011107 | — | 240,676 shares | $2,555,979 |
| DIREXION SHARES ETF TRUST | DAILY S&P OIL & | 25460G328 | — | 477,639 shares | $2,555,369 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 28,006 shares | $2,554,427 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | PUT | 208,820 shares | $2,553,869 |
| INNOVIVA INC | COM | 45781M101 | — | 112,446 shares | $2,553,649 |
| WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | — | 53,913 shares | $2,551,314 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | CALL | 13,300 shares | $2,550,275 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | CALL | 223,345 shares | $2,548,366 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 30,117 shares | $2,547,898 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 47,271 shares | $2,546,016 |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y607 | CALL | 52,173 shares | $2,545,317 |
| STELLANTIS N.V | SHS | N82405106 | — | 443,301 shares | $2,544,548 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 49,900 shares | $2,543,902 |
| FORWARD AIR CORP | COM | 34986A104 | — | 188,190 shares | $2,542,447 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | CALL | 182,800 shares | $2,540,920 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 65,833 shares | $2,539,837 |
| MCGRAW HILL INC | COM | 580907103 | — | 267,921 shares | $2,537,212 |
| EVERSOURCE ENERGY | COM | 30040W108 | PUT | 35,100 shares | $2,536,677 |
| KEURIG DR PEPPER INC | COM | 49271V100 | PUT | 77,500 shares | $2,536,575 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 94,496 shares | $2,533,438 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 61,312 shares | $2,532,186 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | PUT | 22,100 shares | $2,528,461 |
| M & T BK CORP | COM | 55261F104 | — | 10,622 shares | $2,528,142 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | — | 201,544 shares | $2,527,362 |
| PACKAGING CORP AMER | COM | 695156109 | PUT | 10,600 shares | $2,525,768 |
| CREXENDO INC | COM | 226552107 | — | 338,110 shares | $2,525,682 |
| STURM RUGER & CO INC | COM | 864159108 | — | 66,686 shares | $2,524,065 |
| TORO CO | COM | 891092108 | CALL | 25,900 shares | $2,523,178 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 93,787 shares | $2,520,995 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | CALL | 21,500 shares | $2,517,005 |
| CROWN HLDGS INC | COM | 228368106 | CALL | 22,500 shares | $2,515,950 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 8,805 shares | $2,508,985 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | 82889N368 | — | 84,172 shares | $2,507,484 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 88,790 shares | $2,507,430 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | — | 69,636 shares | $2,506,701 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 | — | 97,536 shares | $2,506,675 |