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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) |
|---|---|---|---|---|---|
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | PUT | 118,900 shares | $615,902 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ OCTO | 33740F144 | — | 15,722 shares | $615,672 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | CALL | 11,800 shares | $615,370 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 24,022 shares | $615,203 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 1,231,295 shares | $614,416 |
| CNX RES CORP | COM | 12653C108 | PUT | 18,100 shares | $614,133 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,194 shares | $614,044 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 45,716 shares | $613,966 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 126,213 shares | $613,395 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | PUT | 7,300 shares | $613,273 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 20,914 shares | $613,198 |
| CRITEO S A | SPONS ADS | 226718104 | — | 33,539 shares | $613,093 |
| WISDOMTREE TR | ASIA DEFENSE FD | 97717Y311 | — | 19,969 shares | $612,823 |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | — | 11,149 shares | $612,800 |
| NEWELL BRANDS INC | COM | 651229106 | PUT | 99,800 shares | $612,772 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | PUT | 202,900 shares | $612,758 |
| ISHARES TR | ESG ADVAN ETF | 46436E619 | — | 14,099 shares | $612,602 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | CALL | 7,900 shares | $612,329 |
| VERA BRADLEY INC | COM | 92335C106 | — | 157,392 shares | $612,255 |
| INVESTMENT MANAGERS SER TR I | TRAD 2X QBTS ETF | 46092D202 | — | 40,850 shares | $611,933 |
| GLOBAL X FDS | GOLD MINERS ETF | 37960A164 | — | 18,915 shares | $611,770 |
| GALIANO GOLD INC | COM | 36352H100 | — | 327,066 shares | $611,613 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | PUT | 7,500 shares | $611,250 |
| LENDINGTREE INC | COM | 52603B107 | PUT | 13,800 shares | $611,202 |
| M/I HOMES INC | COM | 55305B101 | PUT | 3,800 shares | $611,002 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 11,498 shares | $610,314 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | PUT | 4,200 shares | $610,260 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 20,074 shares | $609,848 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | CALL | 9,300 shares | $609,429 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 13,391 shares | $609,236 |
| FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | — | 19,044 shares | $609,170 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | — | 27,169 shares | $609,129 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | CALL | 94,100 shares | $608,827 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | PUT | 184,400 shares | $608,520 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 20,169 shares | $608,499 |
| KRAFT HEINZ CO | COM | 500754106 | — | 25,756 shares | $608,357 |
| MATSON INC | COM | 57686G105 | — | 3,164 shares | $608,216 |
| SPS COMM INC | COM | 78463M107 | — | 10,626 shares | $607,488 |
| ORION S.A. | COM | L72967109 | CALL | 91,600 shares | $607,308 |
| CALAMOS ETF TR | BITC 80 SER JULY | 12811T621 | — | 31,038 shares | $606,954 |
| EA SERIES TRUST | CITY DIFFNT INVT | 02072Q382 | — | 23,670 shares | $606,927 |
| YALLA GROUP LTD | ADS | 98459U103 | PUT | 110,500 shares | $606,645 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | CALL | 30,300 shares | $605,394 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | PUT | 13,700 shares | $605,266 |
| EXLSERVICE HLDGS INC | COM | 302081104 | CALL | 23,400 shares | $605,124 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | PUT | 7,900 shares | $605,061 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 27,402 shares | $605,036 |
| DIREXION SHARES ETF TRUST | DAIL MA 7 1X ETF | 25461A668 | — | 45,817 shares | $604,784 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 11,941 shares | $604,453 |
| ISHARES TR | IBONDS DEC 2034 | 46438G646 | — | 23,805 shares | $604,288 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,220 shares | $603,882 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | PUT | 15,600 shares | $603,720 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 11,444 shares | $603,625 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 33,391 shares | $603,375 |
| TIDAL TRUST II | DEFIANCE DLY TGT | 88634T329 | — | 27,498 shares | $603,031 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 6,064 shares | $602,640 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 8,231 shares | $602,509 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | CALL | 25,000 shares | $602,500 |
| COOPER COS INC | COM | 216648501 | CALL | 8,400 shares | $602,364 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 51,295 shares | $602,203 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | CALL | 124,900 shares | $602,018 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | CALL | 8,200 shares | $601,962 |
| TOAST INC | CL A | 888787108 | — | 21,632 shares | $601,802 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | CALL | 9,500 shares | $601,350 |
| THRIVENT ETF TRUST | INTL LARGE CAP | 88588G604 | — | 23,722 shares | $601,310 |
| BEYOND MEAT INC | COM | 08862E109 | CALL | 801,600 shares | $601,200 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 19,485 shares | $601,112 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 1,168,813 shares | $601,004 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | — | 38,083 shares | $600,950 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | PUT | 153,600 shares | $600,576 |
| TRAVELZOO | COM NEW | 89421Q205 | — | 51,415 shares | $600,527 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 127,189 shares | $600,332 |
| AAR CORP | COM | 000361105 | PUT | 4,200 shares | $600,306 |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | — | 44,638 shares | $599,488 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 9,394 shares | $598,961 |
| WATSCO INC | COM | 942622200 | — | 1,437 shares | $598,841 |
| MADISON ETFS TRUST | SHOR TERM ST ETF | 557441201 | — | 29,557 shares | $598,559 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 4,274 shares | $598,104 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | CALL | 6,700 shares | $597,975 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 41,815 shares | $597,954 |
| ARIS MINING CORPORATION | COM | 04040Y109 | CALL | 40,100 shares | $597,891 |
| LSB INDS INC | COM | 502160104 | — | 55,308 shares | $597,879 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | CALL | 17,500 shares | $597,800 |
| RELIANCE INC | COM | 759509102 | PUT | 1,600 shares | $597,760 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | PUT | 11,600 shares | $597,516 |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | — | 96,904 shares | $596,929 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 20,232 shares | $596,844 |
| CARTERS INC | COM | 146229109 | PUT | 14,500 shares | $596,820 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 6,632 shares | $596,018 |
| SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | — | 20,083 shares | $595,662 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 11,669 shares | $595,644 |
| KURV ETF TR | COPPER & MNG ENH | 500948831 | — | 26,610 shares | $595,532 |
| HUYA INC | ADS REP SHS A | 44852D108 | — | 258,921 shares | $595,518 |
| SSGA ACTIVE TR | STATE STR MY2034 | 78470P739 | — | 24,293 shares | $595,421 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 | — | 26,557 shares | $595,408 |
| CLIMB BIO INC | COM | 28658R106 | — | 45,653 shares | $595,315 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | — | 20,377 shares | $595,214 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | PUT | 80,300 shares | $595,023 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927460 | CALL | 19,800 shares | $594,792 |
| WINTRUST FINL CORP | COM | 97650W108 | CALL | 3,700 shares | $594,664 |