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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) |
|---|---|---|---|---|---|
| TRINITY CAP INC | COM | 896442308 | PUT | 103,900 shares | $1,858,771 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | — | 17,738 shares | $1,858,410 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 60,946 shares | $1,858,244 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | — | 40,553 shares | $1,857,749 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | PUT | 57,600 shares | $1,857,600 |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | — | 55,900 shares | $1,857,557 |
| STRIDE INC | COM | 86333M108 | PUT | 21,500 shares | $1,854,160 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | CALL | 179,500 shares | $1,852,440 |
| VIATRIS INC | COM | 92556V106 | CALL | 116,500 shares | $1,850,020 |
| LENDINGTREE INC | COM | 52603B107 | — | 41,740 shares | $1,848,665 |
| KODIAK AI INC. | COM | 500081104 | CALL | 363,300 shares | $1,845,564 |
| JACK IN THE BOX INC | COM | 466367109 | — | 116,724 shares | $1,845,406 |
| SCHRODINGER INC | COM | 80810D103 | — | 113,550 shares | $1,845,188 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | PUT | 62,400 shares | $1,842,672 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 22,416 shares | $1,842,595 |
| NNN REIT INC | COM | 637417106 | CALL | 39,600 shares | $1,842,588 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | — | 55,686 shares | $1,842,410 |
| BW LPG LTD | COM | Y10230103 | — | 105,656 shares | $1,841,584 |
| VULCAN MATLS CO | COM | 929160109 | — | 6,238 shares | $1,840,272 |
| MASTEC INC | COM | 576323109 | — | 4,423 shares | $1,840,233 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | CALL | 54,800 shares | $1,840,184 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | — | 20,576 shares | $1,840,124 |
| MCGRAW HILL INC | COM | 580907103 | — | 194,221 shares | $1,839,273 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | CALL | 8,100 shares | $1,839,186 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | PUT | 8,500 shares | $1,838,720 |
| ENTERGY CORP NEW | COM | 29364G103 | PUT | 16,000 shares | $1,837,760 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 60,609 shares | $1,837,665 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 862,006 shares | $1,836,073 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | CALL | 31,500 shares | $1,835,505 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | PUT | 48,800 shares | $1,834,880 |
| CABOT CORP | COM | 127055101 | — | 20,203 shares | $1,834,836 |
| ROOT INC | CL A NEW | 77664L207 | PUT | 32,800 shares | $1,834,176 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | PUT | 18,000 shares | $1,833,840 |
| ACCENDRA HEALTH INC | COM | 690732102 | CALL | 536,100 shares | $1,833,462 |
| LENNOX INTL INC | COM | 526107107 | PUT | 3,200 shares | $1,833,440 |
| EVERQUOTE INC | COM CL A | 30041R108 | CALL | 77,000 shares | $1,831,830 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 72,514 shares | $1,831,704 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | CALL | 7,600 shares | $1,831,372 |
| HAPPEN INC | COM NEW | 52603A208 | CALL | 88,300 shares | $1,831,342 |
| UBIQUITI INC | COM | 90353W103 | — | 3,428 shares | $1,830,655 |
| TRANSALTA CORP | COM | 89346D107 | — | 132,289 shares | $1,829,557 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 29,979 shares | $1,829,019 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 | CALL | 56,500 shares | $1,827,775 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 292,403 shares | $1,827,519 |
| PAR TECHNOLOGY CORP | COM | 698884103 | PUT | 104,900 shares | $1,827,358 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | PUT | 15,800 shares | $1,827,112 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 90,524 shares | $1,826,774 |
| NORTHERN FDS | TAX-EXEMPT BD | 665162194 | — | 35,315 shares | $1,825,962 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 6,063 shares | $1,825,145 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 224,351 shares | $1,823,974 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 37,031 shares | $1,823,810 |
| HCI GROUP INC | COM | 40416E103 | CALL | 10,400 shares | $1,822,600 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 89,453 shares | $1,821,263 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 17,399 shares | $1,821,153 |
| STIFEL FINL CORP | COM | 860630102 | PUT | 26,100 shares | $1,820,997 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 437,490 shares | $1,819,958 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | CALL | 19,200 shares | $1,819,200 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | — | 165,613 shares | $1,818,431 |
| TIDAL TRUST II | YIE AMD INC ETF | 88636X724 | PUT | 30,940 shares | $1,817,416 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 99,246 shares | $1,817,194 |
| AUTONATION INC | COM | 05329W102 | — | 9,771 shares | $1,815,354 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 | — | 72,735 shares | $1,815,102 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 1,590 shares | $1,814,858 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | CALL | 498,300 shares | $1,813,812 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | 61774R882 | — | 34,032 shares | $1,812,714 |
| ICU MED INC | COM | 44930G107 | — | 12,357 shares | $1,811,536 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 | — | 177,408 shares | $1,811,336 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 9,777 shares | $1,810,114 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | PUT | 22,600 shares | $1,808,904 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | 45784N551 | — | 89,521 shares | $1,808,324 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | PUT | 67,000 shares | $1,807,660 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | PUT | 22,800 shares | $1,806,672 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | CALL | 17,200 shares | $1,804,796 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 21,661 shares | $1,804,578 |
| NAVAN INC | CL A | 639193101 | CALL | 78,900 shares | $1,804,443 |
| RBC BEARINGS INC | COM | 75524B104 | CALL | 2,800 shares | $1,803,368 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | PUT | 24,100 shares | $1,802,921 |
| IAMGOLD CORP | COM | 450913108 | PUT | 113,800 shares | $1,802,592 |
| YUM BRANDS INC | COM | 988498101 | — | 11,276 shares | $1,802,581 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | — | 23,446 shares | $1,802,528 |
| ANTERIX INC | COM | 03676C100 | — | 17,506 shares | $1,802,068 |
| BANK HAWAII CORP | COM | 062540109 | CALL | 22,100 shares | $1,800,929 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | CALL | 28,500 shares | $1,800,915 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | PUT | 59,850 shares | $1,798,492 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 62,613 shares | $1,798,245 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | CALL | 96,600 shares | $1,796,760 |
| SILVACO GROUP INC | COM | 82728C102 | — | 130,248 shares | $1,796,120 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 71,710 shares | $1,795,618 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | CALL | 126,700 shares | $1,795,339 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 163,837 shares | $1,794,015 |
| GEOPARK LTD | USD SHS | G38327105 | CALL | 197,000 shares | $1,792,700 |
| HASBRO INC | COM | 418056107 | PUT | 21,700 shares | $1,792,203 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 99,058 shares | $1,791,959 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 36,361 shares | $1,791,870 |
| INVESCO EXCH TRADED FD TR II | BLOOM DATA ETF | 46138E578 | — | 28,014 shares | $1,791,117 |
| JANUS DETROIT STR TR | HENDE INCOM ETF | 47103U712 | — | 35,930 shares | $1,790,719 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 198,245 shares | $1,790,152 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 77,463 shares | $1,787,846 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | CALL | 11,900 shares | $1,786,547 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 33,733 shares | $1,786,162 |