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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) |
|---|---|---|---|---|---|
| KEYCORP | COM | 493267108 | — | 63,763 shares | $1,469,737 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | CALL | 10,500 shares | $1,469,370 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 194,441 shares | $1,468,030 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 55,622 shares | $1,467,865 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | CALL | 69,100 shares | $1,465,611 |
| LEONARDO DRS INC | COM | 52661A108 | CALL | 34,300 shares | $1,463,581 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | PUT | 68,700 shares | $1,463,310 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | — | 43,775 shares | $1,461,875 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | PUT | 5,500 shares | $1,460,305 |
| COPART INC | COM | 217204106 | PUT | 51,800 shares | $1,460,242 |
| WESTLAKE CORPORATION | COM | 960413102 | CALL | 20,000 shares | $1,460,000 |
| COMMVAULT SYS INC | COM | 204166102 | PUT | 10,300 shares | $1,459,819 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 181,492 shares | $1,459,196 |
| SPRINKLR INC | CL A | 85208T107 | — | 282,630 shares | $1,458,371 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | — | 42,186 shares | $1,457,948 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 56,173 shares | $1,457,128 |
| MERIT MED SYS INC | NOTE 3.000% 2/0 | 589889AB0 | — | 1,350,000 principal | $1,456,792 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 28,327 shares | $1,456,614 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | CALL | 505,100 shares | $1,454,688 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 19,216 shares | $1,454,267 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | CALL | 16,000 shares | $1,452,640 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 14,195 shares | $1,451,439 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | CALL | 39,100 shares | $1,451,001 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | CALL | 22,400 shares | $1,450,400 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,342 shares | $1,448,189 |
| DMC GLOBAL INC | COM | 23291C103 | — | 249,162 shares | $1,447,631 |
| QUINSTREET INC | COM | 74874Q100 | CALL | 98,700 shares | $1,445,955 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 19,742 shares | $1,445,397 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | CALL | 260,900 shares | $1,445,386 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | PUT | 41,000 shares | $1,444,020 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 18,060 shares | $1,442,994 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | — | 27,687 shares | $1,442,770 |
| BNY MELLON ETF TRUST | CONCE INTL ETF | 09661T834 | — | 26,717 shares | $1,442,031 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 33,854 shares | $1,441,503 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 27,901 shares | $1,439,692 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | CALL | 65,100 shares | $1,438,059 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 14,585 shares | $1,437,935 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | PUT | 45,000 shares | $1,437,300 |
| TIDAL TRUST II | DEFI DA IREN ETF | 88636Y888 | PUT | 85,975 shares | $1,436,642 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | — | 246,802 shares | $1,436,388 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | PUT | 345,200 shares | $1,436,032 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | CALL | 11,200 shares | $1,435,168 |
| EXCHANGE LISTED FDS TR | PLUS KOR MAN ETF | 30151E442 | — | 65,789 shares | $1,435,121 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 42,101 shares | $1,434,381 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 43,774 shares | $1,434,036 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | PUT | 31,500 shares | $1,433,880 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | — | 20,708 shares | $1,431,544 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 4,946 shares | $1,431,521 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | PUT | 37,900 shares | $1,431,104 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | CALL | 371,700 shares | $1,431,045 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 100,393 shares | $1,430,600 |
| GLOBE LIFE INC | COM | 37959E102 | PUT | 8,000 shares | $1,429,440 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938866 | — | 18,904 shares | $1,429,048 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 48,021 shares | $1,428,625 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 23,410 shares | $1,428,244 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 450,440 shares | $1,427,895 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 39,444 shares | $1,427,873 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A528 | PUT | 15,033 shares | $1,427,534 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 90,661 shares | $1,427,004 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | CALL | 69,800 shares | $1,426,014 |
| AMERESCO INC | CL A | 02361E108 | PUT | 51,600 shares | $1,424,160 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | PUT | 36,500 shares | $1,423,865 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A544 | — | 6,449 shares | $1,423,681 |
| ISHARES TR | PARI ALIG EX ETF | 46438G729 | — | 20,544 shares | $1,422,980 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | PUT | 16,000 shares | $1,422,880 |
| FIDELITY COVINGTON TRUST | DISRU MEDIC ETF | 316092147 | — | 49,860 shares | $1,422,256 |
| MOSAIC CO | COM | 61945C103 | — | 67,114 shares | $1,422,146 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 35,974 shares | $1,422,052 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | CALL | 79,600 shares | $1,421,656 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | CALL | 54,600 shares | $1,416,870 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 28,374 shares | $1,415,153 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 5,769 shares | $1,415,020 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | CALL | 44,400 shares | $1,414,584 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 55,592 shares | $1,413,149 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 194,644 shares | $1,413,115 |
| CVR ENERGY INC | COM | 12662P108 | PUT | 51,300 shares | $1,412,802 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 69,753 shares | $1,411,103 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 38,610 shares | $1,410,423 |
| FRESHWORKS INC | CLASS A COM | 358054104 | CALL | 139,300 shares | $1,409,716 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | CALL | 17,000 shares | $1,408,280 |
| MISTRAS GROUP INC | COM | 60649T107 | CALL | 80,600 shares | $1,408,082 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | PUT | 93,300 shares | $1,407,897 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 38,772 shares | $1,407,811 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | PUT | 142,100 shares | $1,406,790 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | — | 54,470 shares | $1,406,415 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | CALL | 271,500 shares | $1,406,370 |
| FIS TR | BRIG PORT BD ETF | 337959407 | — | 56,264 shares | $1,406,156 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938858 | — | 18,563 shares | $1,404,690 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 143,432 shares | $1,404,199 |
| AVNET INC | COM | 053807103 | CALL | 15,800 shares | $1,403,356 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | PUT | 46,000 shares | $1,402,540 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | PUT | 33,600 shares | $1,401,792 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | CALL | 611,800 shares | $1,401,022 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 | — | 59,886 shares | $1,400,734 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 61,826 shares | $1,399,741 |
| CARTERS INC | COM | 146229109 | CALL | 34,000 shares | $1,399,440 |
| VIPER ENERGY INC | CL A | 64361Q101 | PUT | 33,000 shares | $1,399,200 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 19,074 shares | $1,399,078 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | CALL | 582,900 shares | $1,398,960 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 14,440 shares | $1,398,947 |