← Back to Discover
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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | PUT | 1,179,300 shares | $138,768,231 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | CALL | 1,699,000 shares | $138,553,450 |
| ETSY INC | COM | 29786A106 | CALL | 1,838,700 shares | $138,509,271 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 1,294,400 shares | $138,410,192 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,013,948 shares | $137,827,842 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | CALL | 893,200 shares | $137,785,032 |
| WORKDAY INC | CL A | 98138H101 | CALL | 1,125,100 shares | $137,734,742 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | PUT | 3,969,400 shares | $137,619,098 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 579,055 shares | $137,427,123 |
| HUMANA INC | COM | 444859102 | CALL | 345,100 shares | $137,080,622 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | PUT | 486,200 shares | $136,636,786 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 1,823,777 shares | $136,582,660 |
| MARATHON PETE CORP | COM | 56585A102 | CALL | 533,700 shares | $136,451,079 |
| BURLINGTON STORES INC | COM | 122017106 | PUT | 430,400 shares | $136,350,720 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 570,238 shares | $136,292,584 |
| NETFLIX INC. | COM | 64110L106 | — | 1,902,802 shares | $135,860,063 |
| ROKU INC | COM CL A | 77543R102 | PUT | 983,200 shares | $135,819,248 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 875,022 shares | $135,742,163 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,117,429 shares | $135,689,403 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 1,487,405 shares | $135,651,336 |
| DOW HLDGS INC | COM | 260557103 | PUT | 4,944,600 shares | $135,284,256 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 399,433 shares | $135,108,212 |
| AT&T INC | COM | 00206R102 | — | 6,521,313 shares | $134,991,179 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | PUT | 191,500 shares | $134,689,610 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | CALL | 1,764,100 shares | $134,565,548 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | CALL | 3,957,300 shares | $134,548,200 |
| SEMTECH CORP | COM | 816850101 | — | 827,339 shares | $133,904,817 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | CALL | 551,700 shares | $133,881,039 |
| OKTA INC | CL A | 679295105 | PUT | 980,900 shares | $133,843,805 |
| VISTRA CORP | COM | 92840M102 | — | 843,533 shares | $133,809,640 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,502,478 shares | $133,735,567 |
| CIPHER DIGITAL INC | COM | 17253J106 | PUT | 5,442,000 shares | $133,329,000 |
| TWILIO INC | CL A | 90138F102 | CALL | 646,100 shares | $133,309,813 |
| FLEX LTD | ORD | Y2573F102 | PUT | 822,500 shares | $133,302,575 |
| SYNOPSYS INC | COM | 871607107 | — | 298,801 shares | $133,286,162 |
| INTEL CORP | COM | 458140100 | — | 953,602 shares | $133,151,447 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 9,965,300 shares | $133,136,408 |
| AMGEN INC | COM | 031162100 | PUT | 367,000 shares | $132,898,040 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 585,400 shares | $132,868,238 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 585,300 shares | $132,845,541 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | CALL | 490,500 shares | $132,763,635 |
| IONQ INC | COM | 46222L108 | PUT | 2,492,000 shares | $132,723,920 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,331,672 shares | $132,221,713 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | PUT | 589,800 shares | $132,085,710 |
| SOUTHERN CO | COM | 842587107 | CALL | 1,378,200 shares | $131,907,522 |
| SEA LTD | SPONSORD ADS | 81141R100 | PUT | 1,375,300 shares | $131,794,999 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | PUT | 9,306,700 shares | $131,782,872 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 342,292 shares | $131,529,124 |
| WALMART INC | COM | 931142103 | PUT | 1,159,300 shares | $131,302,318 |
| JABIL INC | COM | 466313103 | PUT | 340,400 shares | $131,217,392 |
| THE CIGNA GROUP | COM | 125523100 | PUT | 475,400 shares | $131,058,272 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 212,436 shares | $131,039,022 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 5,114,970 shares | $130,892,082 |
| STRATEGY INC | CL A NEW | 594972408 | PUT | 1,505,700 shares | $130,890,501 |
| NATERA INC | COM | 632307104 | — | 482,037 shares | $130,848,944 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | PUT | 1,583,800 shares | $130,520,958 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | CALL | 2,884,900 shares | $130,137,839 |
| STRIDE INC | COM | 86333M108 | CALL | 1,504,000 shares | $129,704,960 |
| TRANSDIGM GROUP INC | COM | 893641100 | PUT | 97,100 shares | $129,341,084 |
| EQUIFAX INC | COM | 294429105 | — | 814,563 shares | $129,287,439 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | CALL | 1,704,500 shares | $129,184,055 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | PUT | 2,937,000 shares | $128,346,900 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | PUT | 1,482,100 shares | $127,801,483 |
| FLEX LTD | ORD | Y2573F102 | — | 788,481 shares | $127,789,116 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | PUT | 151,600 shares | $127,246,976 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 3,738,326 shares | $127,103,084 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 628,828 shares | $126,778,013 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,382,221 shares | $126,519,757 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,534,940 shares | $126,279,514 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 468,800 shares | $126,041,568 |
| KROGER CO | COM | 501044101 | — | 2,262,752 shares | $125,650,619 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 524,300 shares | $125,312,943 |
| VICOR CORP | COM | 925815102 | — | 329,950 shares | $125,308,411 |
| AMERICAN EXPRESS CO | COM | 025816109 | PUT | 368,700 shares | $124,712,775 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | CALL | 789,000 shares | $124,685,670 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | CALL | 1,661,800 shares | $124,452,202 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | CALL | 6,245,200 shares | $124,154,576 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 171,600 shares | $124,066,800 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | CALL | 705,600 shares | $124,030,368 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 4,527,800 shares | $123,971,164 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 4,130,776 shares | $123,964,588 |
| SEA LTD | SPONSORD ADS | 81141R100 | CALL | 1,292,300 shares | $123,841,109 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | CALL | 440,400 shares | $123,765,612 |
| TOAST INC | CL A | 888787108 | CALL | 4,436,200 shares | $123,415,084 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 2,355,106 shares | $123,266,248 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 330,553 shares | $123,253,297 |
| TRANSDIGM GROUP INC | COM | 893641100 | CALL | 92,300 shares | $122,947,292 |
| MP MATERIALS CORP | COM CL A | 553368101 | CALL | 2,194,600 shares | $122,919,546 |
| MERCK & CO INC | COM | 58933Y105 | PUT | 956,500 shares | $122,910,250 |
| MODINE MFG CO | COM | 607828100 | — | 459,933 shares | $122,811,310 |
| HUMANA INC | COM | 444859102 | PUT | 308,500 shares | $122,542,370 |
| MAXLINEAR INC | COM | 57776J100 | — | 956,645 shares | $122,479,259 |
| MEDTRONIC PLC | SHS | G5960L103 | PUT | 1,564,300 shares | $122,375,189 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 685,554 shares | $122,193,145 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,069,686 shares | $122,136,747 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 9,187,418 shares | $122,008,911 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 340,886 shares | $121,822,430 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | CALL | 1,411,900 shares | $121,748,137 |
| DAVE INC | CLASS A COM NEW | 23834J201 | CALL | 325,800 shares | $121,389,822 |
| VICOR CORP | COM | 925815102 | CALL | 318,800 shares | $121,073,864 |