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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) |
|---|---|---|---|---|---|
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 10,361,100 shares | $164,430,657 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | PUT | 3,879,300 shares | $164,249,562 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 290,200 shares | $163,466,758 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 2,194,900 shares | $163,168,866 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 3,025,203 shares | $162,392,897 |
| HOME DEPOT INC | COM | 437076102 | PUT | 460,200 shares | $162,303,336 |
| NEWMONT CORP | COM | 651639106 | — | 1,730,205 shares | $161,601,147 |
| WALMART INC | COM | 931142103 | — | 1,424,226 shares | $161,307,837 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2,510,515 shares | $161,149,958 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 3,003,704 shares | $161,028,571 |
| CISCO SYS INC | COM | 17275R102 | — | 1,370,152 shares | $160,938,054 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,087,765 shares | $160,924,926 |
| ADOBE INC | COM | 00724F101 | PUT | 783,300 shares | $160,592,166 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 402,583 shares | $160,099,207 |
| BEST BUY INC | COM | 086516101 | CALL | 2,102,300 shares | $159,522,524 |
| GE VERNOVA INC | COM | 36828A101 | — | 135,644 shares | $159,362,710 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 893,330 shares | $159,227,139 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,136,794 shares | $159,105,688 |
| PROLOGIS INC. | COM | 74340W103 | PUT | 1,173,500 shares | $158,974,045 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 609,100 shares | $158,634,004 |
| OKTA INC | CL A | 679295105 | CALL | 1,161,500 shares | $158,486,675 |
| SNAP INC | CL A | 83304A106 | CALL | 35,636,700 shares | $158,226,948 |
| LINDE PLC | SHS | G54950103 | CALL | 303,600 shares | $157,550,184 |
| DANAHER CORP DEL | COM | 235851102 | CALL | 826,700 shares | $157,469,816 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | PUT | 3,479,700 shares | $156,969,267 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 1,236,800 shares | $156,937,552 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | PUT | 1,015,500 shares | $156,651,030 |
| ECHOSTAR CORP | CL A | 278768106 | PUT | 1,542,100 shares | $156,523,150 |
| WW GRAINGER INC | COM | 384802104 | PUT | 115,000 shares | $156,446,000 |
| UNION PAC CORP | COM | 907818108 | CALL | 574,000 shares | $156,128,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 772,214 shares | $155,686,065 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 5,660,237 shares | $154,977,289 |
| SANDISK CORP | COM | 80004C200 | CALL | 67,800 shares | $154,158,894 |
| SANDISK CORP | COM | 80004C200 | PUT | 67,700 shares | $153,931,521 |
| CARDINAL HEALTH INC | COM | 14149Y108 | PUT | 647,000 shares | $153,701,320 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | CALL | 5,249,100 shares | $153,693,648 |
| TEMPUS AI INC | CL A | 88023B103 | PUT | 2,644,200 shares | $153,178,506 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | PUT | 2,647,100 shares | $152,525,902 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 3,181,764 shares | $151,929,231 |
| ULTA BEAUTY INC | COM | 90384S303 | CALL | 336,500 shares | $151,754,770 |
| FABRINET | SHS | G3323L100 | — | 268,782 shares | $151,076,987 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 6,160,500 shares | $150,932,250 |
| YUM BRANDS INC | COM | 988498101 | CALL | 943,200 shares | $150,779,952 |
| SCHWAB CHARLES CORP | COM | 808513105 | CALL | 1,632,700 shares | $150,649,229 |
| SCHWAB CHARLES CORP | COM | 808513105 | PUT | 1,632,200 shares | $150,603,094 |
| CENTENE CORP DEL | COM | 15135B101 | CALL | 2,340,600 shares | $150,243,114 |
| CRH PLC | ORD | G25508105 | PUT | 1,403,800 shares | $150,206,600 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1,268,396 shares | $149,937,091 |
| TJX COS INC NEW | COM | 872540109 | — | 989,646 shares | $149,931,369 |
| VICOR CORP | COM | 925815102 | PUT | 394,200 shares | $149,709,276 |
| BLOCK INC | CL A | 852234103 | PUT | 1,968,100 shares | $149,575,600 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 493,800 shares | $149,473,260 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | CALL | 2,317,600 shares | $149,021,680 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | PUT | 1,588,700 shares | $148,924,738 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | CALL | 211,400 shares | $148,686,076 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | CALL | 8,560,300 shares | $148,521,205 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 449,763 shares | $148,475,762 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | PUT | 5,191,100 shares | $148,309,727 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | PUT | 569,000 shares | $148,304,160 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 602,578 shares | $147,734,048 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | CALL | 6,896,500 shares | $147,516,135 |
| GENERAC HLDGS INC | COM | 368736104 | — | 502,929 shares | $147,262,640 |
| CHUBB LIMITED | COM | H1467J104 | CALL | 431,600 shares | $147,063,384 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | PUT | 690,000 shares | $146,811,300 |
| DOLLAR TREE INC | COM | 256746108 | CALL | 1,213,300 shares | $146,748,635 |
| COHERENT CORP | COM | 19247G107 | — | 371,682 shares | $146,617,399 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | CALL | 632,600 shares | $145,978,776 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 651,784 shares | $145,967,027 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,585,023 shares | $145,964,768 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 335,787 shares | $145,506,581 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 128,300 shares | $145,349,787 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | CALL | 1,757,800 shares | $144,860,298 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | CALL | 1,925,600 shares | $144,054,136 |
| CUMMINS INC | COM | 231021106 | CALL | 201,900 shares | $143,997,099 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,119,450 shares | $143,849,325 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,920,681 shares | $143,686,146 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 640,100 shares | $143,350,395 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 936,438 shares | $143,237,556 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 408,765 shares | $143,096,364 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,253,171 shares | $143,087,065 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | PUT | 1,904,200 shares | $142,453,202 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,155,893 shares | $142,301,987 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,208,900 shares | $142,251,263 |
| AIRBNB INC | COM CL A | 009066101 | PUT | 992,500 shares | $142,026,750 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | PUT | 10,598,900 shares | $141,601,304 |
| BLOCK INC | CL A | 852234103 | CALL | 1,862,700 shares | $141,565,200 |
| MARA HOLDINGS INC | COM | 565788106 | CALL | 10,191,300 shares | $141,557,157 |
| DATADOG INC | CL A COM | 23804L103 | CALL | 543,600 shares | $141,531,696 |
| DYNATRACE INC | COM NEW | 268150109 | — | 3,215,693 shares | $141,201,080 |
| MCKESSON CORP | COM | 58155Q103 | CALL | 186,800 shares | $141,146,080 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 1,634,200 shares | $141,047,802 |
| 3M CO | COM | 88579Y101 | CALL | 867,100 shares | $140,392,161 |
| FORMFACTOR INC | COM | 346375108 | — | 877,065 shares | $140,269,005 |
| BP PLC | SPONSORED ADR | 055622104 | CALL | 3,796,100 shares | $140,265,895 |
| CHURCHILL DOWNS INC | COM | 171484108 | PUT | 1,562,400 shares | $140,053,536 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,022,067 shares | $139,737,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 2,754,582 shares | $139,326,758 |
| CUMMINS INC | COM | 231021106 | — | 195,291 shares | $139,283,494 |
| MAXLINEAR INC | COM | 57776J100 | — | 1,087,395 shares | $139,219,182 |
| STRYKER CORPORATION | COM | 863667101 | CALL | 441,400 shares | $138,970,376 |