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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) |
|---|---|---|---|---|---|
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 171,822 shares | $1,613,409 |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | — | 23,767 shares | $1,613,304 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 9,435 shares | $1,612,064 |
| ZAI LAB LTD | ADR | 98887Q104 | — | 84,831 shares | $1,611,789 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 18,208 shares | $1,608,621 |
| FULLER H B CO | COM | 359694106 | — | 27,590 shares | $1,608,221 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | CALL | 168,000 shares | $1,607,760 |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | — | 61,138 shares | $1,607,318 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 29,658 shares | $1,606,544 |
| BRINKS CO | COM | 109696104 | PUT | 17,000 shares | $1,606,330 |
| TRADEWEB MKTS INC | CL A | 892672106 | PUT | 16,100 shares | $1,604,526 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | — | 24,167 shares | $1,603,473 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | CALL | 21,300 shares | $1,603,251 |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | 47804J719 | — | 62,673 shares | $1,602,110 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 55,622 shares | $1,599,132 |
| SPROTT FDS TR | LITHIUM MINERS | 85208P709 | — | 127,982 shares | $1,598,713 |
| APTIV PLC | COM SHS | G3265R107 | PUT | 26,000 shares | $1,595,880 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 44,004 shares | $1,595,585 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | CALL | 34,700 shares | $1,590,301 |
| ADIENT PLC | ORD SHS | G0084W101 | CALL | 86,500 shares | $1,589,870 |
| AXOGEN INC | COM | 05463X106 | CALL | 34,400 shares | $1,588,936 |
| BALCHEM CORP | COM | 057665200 | CALL | 9,400 shares | $1,588,130 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 70,855 shares | $1,587,861 |
| OLD REP INTL CORP | COM | 680223104 | CALL | 38,800 shares | $1,587,696 |
| TECOGEN INC NEW | COM NEW | 87876P201 | CALL | 303,800 shares | $1,585,836 |
| SAFEHOLD INC | COM | 78646V107 | — | 100,979 shares | $1,585,370 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X BE ETF | 46092D376 | CALL | 26,500 shares | $1,584,965 |
| TIDAL TRUST II | DEFI 2X QUAN ETF | 88636W130 | PUT | 56,644 shares | $1,584,293 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | CALL | 59,400 shares | $1,583,604 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 32,818 shares | $1,582,812 |
| JOURNEY MED CORP | COM | 48115J109 | — | 223,494 shares | $1,582,338 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 24,450 shares | $1,582,159 |
| ASHLAND INC | COM | 044186104 | PUT | 24,000 shares | $1,581,360 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | PUT | 23,200 shares | $1,581,312 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | CALL | 20,200 shares | $1,581,054 |
| SKEENA RES LTD NEW | COM | 83056P715 | PUT | 59,300 shares | $1,580,938 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 5,773 shares | $1,579,955 |
| ERASCA INC | COM | 29479A108 | — | 86,164 shares | $1,578,524 |
| GUGGENHEIM FDS TR | ULTRA SHORT INCO | 40169J416 | — | 31,470 shares | $1,577,424 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,900 shares | $1,576,772 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 119,359 shares | $1,576,732 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 66,923 shares | $1,575,702 |
| MERLIN INC | COM | 590106100 | — | 276,902 shares | $1,575,572 |
| BIO-TECHNE CORP | COM | 09073M104 | CALL | 22,300 shares | $1,575,495 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 21,562 shares | $1,574,026 |
| NATIONAL HEALTHCARE PPTYS IN | COM CLASS A A | 42226B501 | — | 107,421 shares | $1,573,718 |
| DUPONT DE NEMOURS INC | COMMON STOCK A | 26614N201 | PUT | 11,600 shares | $1,573,423 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | — | 33,765 shares | $1,573,111 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 103,420 shares | $1,573,018 |
| PRECIGEN INC | COM | 74017N105 | CALL | 275,800 shares | $1,572,060 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 121,907 shares | $1,571,381 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | CALL | 22,500 shares | $1,570,725 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | CALL | 22,600 shares | $1,570,700 |
| GLOBAL X FDS | ADAPTIVE RISK MA | 37966B760 | — | 62,770 shares | $1,569,564 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | PUT | 31,000 shares | $1,569,220 |
| BLACKLINE INC | COM | 09239B109 | CALL | 55,900 shares | $1,569,113 |
| EZCORP INC | CL A NON VTG | 302301106 | PUT | 45,300 shares | $1,566,021 |
| CMS ENERGY CORP | COM | 125896100 | — | 20,437 shares | $1,563,430 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | PUT | 14,500 shares | $1,563,390 |
| NISOURCE INC | COM | 65473P105 | — | 32,846 shares | $1,561,827 |
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | PUT | 16,100 shares | $1,561,700 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | CALL | 151,600 shares | $1,561,480 |
| ROBO.AI INC. | ORD SHS CL B | G6693P122 | — | 356,424 shares | $1,561,137 |
| BLOOMIN BRANDS INC | COM | 094235108 | PUT | 170,800 shares | $1,561,112 |
| EASTMAN CHEM CO | COM | 277432100 | PUT | 23,300 shares | $1,560,634 |
| PAGERDUTY INC | COM | 69553P100 | CALL | 161,700 shares | $1,560,405 |
| DIREXION SHARES ETF TRUST | DAIL MID CAP ETF | 25459W730 | PUT | 20,800 shares | $1,556,880 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 295,398 shares | $1,556,747 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 137,600 shares | $1,556,256 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | CALL | 40,000 shares | $1,555,600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,921 shares | $1,554,819 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 42,688 shares | $1,553,416 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10,634 shares | $1,553,202 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | PUT | 40,600 shares | $1,552,138 |
| ETF SER SOLUTIONS | CLEARSHS OCIO | 26922A727 | — | 41,049 shares | $1,551,960 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 165,578 shares | $1,551,466 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 10,051 shares | $1,550,467 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | — | 71,519 shares | $1,549,102 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | PUT | 70,200 shares | $1,547,910 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | PUT | 109,200 shares | $1,547,364 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | CALL | 59,100 shares | $1,547,238 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 18,269 shares | $1,546,654 |
| AGILON HEALTH INC | COM NEW | 00857U206 | PUT | 14,424 shares | $1,545,964 |
| SNAP ON INC | COM | 833034101 | — | 3,839 shares | $1,544,814 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | PUT | 13,800 shares | $1,542,702 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | CALL | 46,400 shares | $1,541,408 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 48,365 shares | $1,541,393 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | CALL | 17,800 shares | $1,541,302 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 145,949 shares | $1,541,221 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 37,111 shares | $1,539,364 |
| SERVICENOW INC | COM | 81762P102 | — | 15,498 shares | $1,538,641 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | CALL | 14,800 shares | $1,538,608 |
| SKEENA RES LTD NEW | COM | 83056P715 | CALL | 57,700 shares | $1,538,282 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | PUT | 12,600 shares | $1,537,326 |
| TIDAL TRUST II | YIELD PLTR ETF | 88636R800 | — | 54,144 shares | $1,535,524 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 42,641 shares | $1,535,502 |
| REPUBLIC SVCS INC | COM | 760759100 | PUT | 7,200 shares | $1,534,176 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 148,545 shares | $1,532,984 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 195,262 shares | $1,532,807 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | PUT | 42,564 shares | $1,532,730 |