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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) |
|---|---|---|---|---|---|
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 205,766 shares | $1,296,326 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 480,086 shares | $1,296,232 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 78,274 shares | $1,296,217 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | PUT | 25,500 shares | $1,295,655 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 109,787 shares | $1,295,487 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | CALL | 66,400 shares | $1,292,144 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 649,180 shares | $1,291,868 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | CALL | 18,000 shares | $1,291,320 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | PUT | 125,100 shares | $1,291,032 |
| WERIDE INC | SPONSORED ADS | 950915108 | CALL | 221,800 shares | $1,290,876 |
| SAVERS VALUE VLG INC | COM | 80517M109 | — | 127,912 shares | $1,290,632 |
| SEABOARD CORP DEL | COM | 811543107 | — | 289 shares | $1,290,191 |
| FIVE9 INC | COM | 338307101 | PUT | 60,500 shares | $1,289,860 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 475,926 shares | $1,289,759 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 26,173 shares | $1,288,759 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 1,238,774 shares | $1,288,325 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 38,562 shares | $1,287,778 |
| HUB GROUP INC | CL A | 443320106 | PUT | 29,400 shares | $1,287,426 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | PUT | 10,600 shares | $1,287,052 |
| ITT INC | COM | 45073V108 | — | 6,508 shares | $1,287,022 |
| LIMBACH HLDGS INC | COM | 53263P105 | PUT | 16,700 shares | $1,285,900 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | — | 56,803 shares | $1,284,316 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | — | 23,386 shares | $1,284,125 |
| VANGUARD WELLESLEY INCOME FD | TARGET MATURITY | 921938809 | — | 16,985 shares | $1,283,981 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | — | 50,096 shares | $1,281,456 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | PUT | 73,600 shares | $1,279,904 |
| LENNOX INTL INC | COM | 526107107 | — | 2,233 shares | $1,279,397 |
| SPDR SERIES TRUST | ST STR S& LN ETF | 78468R424 | — | 51,921 shares | $1,279,333 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | — | 11,474 shares | $1,279,122 |
| SONOS INC | COM | 83570H108 | PUT | 94,500 shares | $1,278,585 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 20,355 shares | $1,277,887 |
| INMODE LTD | SHS | M5425M103 | PUT | 87,400 shares | $1,277,788 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | CALL | 95,700 shares | $1,276,638 |
| POWERFLEET INC | COM | 73931J109 | — | 332,953 shares | $1,275,210 |
| KINGSTONE COS INC | COM | 496719105 | CALL | 67,000 shares | $1,275,010 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 62,970 shares | $1,273,883 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | CALL | 20,600 shares | $1,273,492 |
| COLUMBIA BKG SYS INC | COM | 197236102 | CALL | 39,700 shares | $1,272,385 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | — | 25,126 shares | $1,272,212 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,906 shares | $1,271,782 |
| BIOHAVEN LTD | COM | G1110E107 | CALL | 85,400 shares | $1,270,752 |
| AUDIOCODES LTD | ORD | M15342104 | — | 131,164 shares | $1,269,668 |
| PPG INDS INC | COM | 693506107 | — | 10,458 shares | $1,268,451 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 5,666 shares | $1,268,221 |
| COHERENT CORP | COM | 19247G107 | — | 3,213 shares | $1,267,432 |
| FMC CORP | COM NEW | 302491303 | CALL | 110,200 shares | $1,267,300 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 42,512 shares | $1,267,283 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 271,340 shares | $1,267,158 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | PUT | 42,600 shares | $1,266,924 |
| TALKSPACE INC | COM | 87427V103 | — | 243,510 shares | $1,266,252 |
| DXC TECHNOLOGY CO | COM | 23355L106 | PUT | 142,900 shares | $1,264,665 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | PUT | 4,000 shares | $1,264,360 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | — | 1,325,000 principal | $1,264,129 |
| SSGA ACTIVE TR | STATE STR MY2027 | 78470P713 | — | 51,179 shares | $1,263,031 |
| STIFEL FINL CORP | COM | 860630102 | CALL | 18,100 shares | $1,262,837 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | CALL | 39,000 shares | $1,262,430 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | — | 50,704 shares | $1,262,023 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 114,001 shares | $1,261,991 |
| BRASKEM SA | SP ADR PFD A | 105532105 | — | 517,152 shares | $1,261,851 |
| MAREX GROUP PLC | ORD | G5S37H101 | CALL | 20,700 shares | $1,261,665 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,713 shares | $1,261,453 |
| QUIDELORTHO CORP | COM | 219798105 | CALL | 72,000 shares | $1,261,080 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | CALL | 24,900 shares | $1,260,438 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 68,238 shares | $1,260,356 |
| MERCURY SYS INC | COM | 589378108 | CALL | 10,300 shares | $1,259,999 |
| HYATT HOTELS CORP | COM CL A | 448579102 | PUT | 6,500 shares | $1,259,960 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 124,722 shares | $1,259,692 |
| AURA MINERALS INC | SHS NEW | G06973112 | CALL | 20,000 shares | $1,259,000 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | CALL | 27,000 shares | $1,258,470 |
| GATX CORP | COM | 361448103 | PUT | 7,100 shares | $1,258,049 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 26,831 shares | $1,257,569 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 4,808 shares | $1,256,667 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | — | 23,872 shares | $1,256,040 |
| WISDOMTREE TR | EUROP DEFEN FD | 97717Y337 | — | 46,173 shares | $1,255,444 |
| DOUGLAS EMMETT INC | COM | 25960P109 | CALL | 106,300 shares | $1,254,340 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 58,991 shares | $1,253,559 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 50,193 shares | $1,253,319 |
| KINSALE CAP GROUP INC | COM | 49714P108 | PUT | 3,800 shares | $1,253,278 |
| FIRST TR EXCHANGE-TRADED FD | INDXX GLOBAL AGR | 33734X812 | — | 43,300 shares | $1,251,548 |
| ASSURED GUARANTY LTD | COM | G0585R106 | PUT | 15,600 shares | $1,250,496 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | CALL | 10,200 shares | $1,250,316 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4,399 shares | $1,248,392 |
| TRANSUNION | COM | 89400J107 | CALL | 17,300 shares | $1,248,022 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,295 shares | $1,246,993 |
| HESAI GROUP | SPONSORED ADS | 428050108 | PUT | 68,400 shares | $1,246,248 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 56,566 shares | $1,246,149 |
| TIDAL TRUST II | YIELD COIN ETF | 88636X856 | PUT | 65,880 shares | $1,245,791 |
| MATRIX SVC CO | COM | 576853105 | — | 90,930 shares | $1,245,741 |
| THEMES ETF TR | LEVERAGE SHS 2X A | 88340C453 | — | 47,197 shares | $1,243,641 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | CALL | 14,100 shares | $1,242,774 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | CALL | 82,300 shares | $1,241,907 |
| SELECTQUOTE INC | COM | 816307300 | — | 1,475,542 shares | $1,241,078 |
| ETF SER SOLUTIONS | DEFI DRON MO ETF | 26922B394 | — | 42,700 shares | $1,240,435 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | 89834G745 | — | 49,518 shares | $1,240,396 |
| KURV ETF TR | SILVER ENHANCED | 500948864 | — | 49,018 shares | $1,240,155 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | CALL | 15,000 shares | $1,239,750 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 138,256 shares | $1,239,465 |
| COSAN S A | ADS | 22113B103 | — | 429,735 shares | $1,237,637 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 160,361 shares | $1,236,383 |
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | CALL | 31,300 shares | $1,235,098 |