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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) |
|---|---|---|---|---|---|
| CONMED CORP | COM | 207410101 | — | 42,740 shares | $1,398,880 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 105,000 shares | $1,398,600 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 11,730 shares | $1,398,216 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,293 shares | $1,397,591 |
| FRANKLIN TEMPLETON ETF TR | EMERGING MKTS DB | 35473P314 | — | 55,306 shares | $1,396,770 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 40,896 shares | $1,396,598 |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | CALL | 27,460 shares | $1,396,341 |
| TWILIO INC | CL A | 90138F102 | — | 6,761 shares | $1,394,997 |
| BADGER METER INC | COM | 056525108 | CALL | 9,400 shares | $1,394,772 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | PUT | 128,300 shares | $1,394,621 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | PUT | 17,600 shares | $1,394,272 |
| KRANESHARES TRUST | GLOBAL CARB STRA | 500767678 | — | 42,036 shares | $1,393,914 |
| COCA COLA CONS INC | COM | 191098102 | CALL | 7,300 shares | $1,393,716 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | PUT | 58,100 shares | $1,393,238 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | — | 73,664 shares | $1,392,986 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | PUT | 38,800 shares | $1,392,920 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | PUT | 11,700 shares | $1,392,183 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | — | 119,413 shares | $1,391,161 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | CALL | 107,500 shares | $1,391,050 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | CALL | 122,000 shares | $1,390,800 |
| TD SYNNEX CORPORATION | COM | 87162W100 | PUT | 5,200 shares | $1,390,168 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | PUT | 88,200 shares | $1,390,032 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | PUT | 43,900 shares | $1,388,557 |
| SASOL LTD | SPONSORED ADR | 803866300 | — | 141,328 shares | $1,387,841 |
| YELP INC | CL A | 985817105 | PUT | 56,600 shares | $1,387,832 |
| HMH HLDG INC | CL A A | 40445M100 | — | 74,053 shares | $1,387,753 |
| RB GLOBAL INC | COM | 74935Q107 | — | 11,914 shares | $1,387,385 |
| INVENTIVA SA | ADS | 46124U107 | — | 366,805 shares | $1,386,523 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | CALL | 16,300 shares | $1,385,826 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | PUT | 16,000 shares | $1,385,440 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X666 | — | 142,114 shares | $1,384,190 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 39,920 shares | $1,384,026 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | — | 49,009 shares | $1,383,750 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 35,611 shares | $1,383,487 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | — | 52,708 shares | $1,383,058 |
| TOPBUILD COR | COM | 89055F103 | CALL | 3,900 shares | $1,382,667 |
| CLEARPOINT NEURO INC | COM | 18507C103 | PUT | 77,400 shares | $1,380,816 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | PUT | 140,530 shares | $1,380,005 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 770,906 shares | $1,379,922 |
| MSC INDL DIRECT INC | CL A | 553530106 | PUT | 11,600 shares | $1,379,820 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 66,369 shares | $1,379,812 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | — | 299,203 shares | $1,379,326 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 61,248 shares | $1,378,490 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 12,655 shares | $1,378,130 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 65,649 shares | $1,377,644 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | PUT | 62,000 shares | $1,377,020 |
| ATOMERA INC | COM | 04965B100 | PUT | 157,900 shares | $1,375,309 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | PUT | 63,600 shares | $1,375,032 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | 00775Y710 | — | 37,785 shares | $1,374,618 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | — | 28,031 shares | $1,374,360 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 71,741 shares | $1,372,405 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 263,879 shares | $1,372,171 |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | PUT | 19,700 shares | $1,371,711 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 21,140 shares | $1,371,563 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 151,778 shares | $1,370,555 |
| TRUPANION INC | COM | 898202106 | CALL | 55,300 shares | $1,369,781 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X WDC ETF | 46092D129 | PUT | 32,400 shares | $1,369,224 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 31,690 shares | $1,368,374 |
| NEOS ETF TRUST | ETHE HIG INC ETF | 78433H535 | — | 57,981 shares | $1,368,352 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | CALL | 131,200 shares | $1,367,104 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | CALL | 26,600 shares | $1,366,708 |
| REPLIMUNE GROUP INC | COM | 76029N106 | PUT | 123,400 shares | $1,366,038 |
| ETF SER SOLUTIONS | VIDEN EQUIT ETF | 26922A404 | — | 35,011 shares | $1,365,779 |
| DYNATRACE INC | COM NEW | 268150109 | PUT | 31,100 shares | $1,365,601 |
| ARAMARK | COM | 03852U106 | CALL | 24,000 shares | $1,365,600 |
| AGCO CORP | COM | 001084102 | CALL | 11,400 shares | $1,364,580 |
| PRENETICS GLOBAL LTD | SHS NEW | G72245122 | — | 71,364 shares | $1,364,480 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | PUT | 32,100 shares | $1,364,250 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 60,329 shares | $1,364,039 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | CALL | 24,800 shares | $1,364,000 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 13,498 shares | $1,362,893 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | — | 144,917 shares | $1,360,771 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 53,843 shares | $1,359,536 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 16,883 shares | $1,357,056 |
| MARTEN TRANS LTD | COM | 573075108 | CALL | 78,200 shares | $1,356,770 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 10,513 shares | $1,356,387 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 23,492 shares | $1,355,488 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | CALL | 12,100 shares | $1,355,442 |
| AUTOZONE INC | COM | 053332102 | — | 424 shares | $1,355,079 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,840 shares | $1,354,976 |
| NORFOLK SOUTHN CORP | COM | 655844108 | PUT | 4,300 shares | $1,352,737 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 21,854 shares | $1,352,326 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 15,083 shares | $1,352,040 |
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | — | 20,134 shares | $1,351,998 |
| ZEVIA PBC | CL A | 98955K104 | — | 828,019 shares | $1,349,671 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 67,889 shares | $1,349,633 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | — | 15,173 shares | $1,349,487 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | CALL | 56,500 shares | $1,349,220 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | CALL | 49,200 shares | $1,348,572 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 299,658 shares | $1,348,461 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 213,642 shares | $1,348,081 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 128,511 shares | $1,348,080 |
| BARCLAYS BANK PLC | IPATH SER B ETN | 06747C322 | — | 42,367 shares | $1,347,288 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | CALL | 76,900 shares | $1,347,288 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | PUT | 7,500 shares | $1,346,475 |
| LAZARD INC | COM | 52110M109 | PUT | 32,100 shares | $1,346,274 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | CALL | 52,100 shares | $1,345,743 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | PUT | 26,500 shares | $1,344,875 |
| HUNTSMAN CORP | COM | 447011107 | CALL | 126,600 shares | $1,344,492 |
| XPEL INC | COM | 98379L100 | CALL | 27,100 shares | $1,344,160 |