Jane Street Group, LLC

Q2 2026 Holdings

Filed 2026-08-14 | 14718 holdings | $1,205.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
State STR Spdr S&P 500 ETF T(SPY)Put	TR UNIT	78462F103	$116.1B	155,415,400	9.6%
State STR Spdr S&P 500 ETF T(SPY)Call	TR UNIT	78462F103	$54.4B	72,825,000	4.5%
Micron Technology Inc(MU)Put	COM	595112103	$42.0B	36,420,900	3.5%
Invesco QQQ TR(QQQ)Put	UNIT SER 1	46090E103	$36.3B	49,238,200	3.0%
State STR Spdr S&P 500 ETF T(SPY)	TR UNIT	78462F103	$33.1B	44,258,657	2.7%
Invesco QQQ TR(QQQ)Call	UNIT SER 1	46090E103	$28.6B	38,838,400	2.4%
Ishares TR(IWM)Put	RUSSELL 2000 ETF	464287655	$23.1B	76,838,100	1.9%
Advanced Micro Devices Inc(AMD)Put	COM	007903107	$19.8B	34,157,600	1.6%
Nvidia Corporation(NVDA)Call	COM	67066G104	$19.4B	96,980,300	1.6%
Micron Technology Inc(MU)Call	COM	595112103	$18.9B	16,383,100	1.6%
Nvidia Corporation(NVDA)Put	COM	67066G104	$17.7B	88,454,400	1.5%
Sandisk Corp(SNDK)Put	COM	80004C200	$14.6B	6,435,799	1.2%
Advanced Micro Devices Inc(AMD)Call	COM	007903107	$14.6B	25,156,100	1.2%
Tesla Inc(TSLA)Put	COM	88160R101	$14.4B	34,175,200	1.2%
Spdr Gold TR(GLD)Call	GOLD SHS	78463V107	$13.1B	35,523,700	1.1%
Tesla Inc(TSLA)Call	COM	88160R101	$12.8B	30,446,400	1.1%
Microsoft Corp(MSFT)Call	COM	594918104	$12.3B	32,941,100	1.0%
Amazon COM Inc(AMZN)Call	COM	023135106	$10.9B	45,658,500	0.9%
Apple Inc(AAPL)Call	COM	037833100	$10.3B	35,605,900	0.9%
Meta Platforms Inc(META)Call	CL A	30303M102	$10.2B	18,041,300	0.8%
Spdr Gold TR(GLD)Put	GOLD SHS	78463V107	$9.7B	26,419,400	0.8%
Vaneck ETF Trust(SMH)Put	SEMICONDUCTR ETF	92189F676	$9.7B	14,731,100	0.8%
Alphabet Inc(GOOG)Call	CAP STK CL C	02079K107	$9.2B	26,128,700	0.8%
Alphabet Inc(GOOGL)Call	CAP STK CL A	02079K305	$9.0B	25,320,300	0.8%
Broadcom Inc(AVGO)Put	COM	11135F101	$8.9B	23,640,800	0.7%
Ishares TR(IWM)Call	RUSSELL 2000 ETF	464287655	$8.4B	28,005,700	0.7%
Sandisk Corp(SNDK)Call	COM	80004C200	$8.1B	3,552,300	0.7%
Amazon COM Inc(AMZN)Put	COM	023135106	$6.9B	29,082,000	0.6%
Taiwan Semiconductor Manufac(TSM)Put	SPONSORED ADS	874039100	$6.7B	14,095,600	0.6%
Alphabet Inc(GOOGL)Put	CAP STK CL A	02079K305	$6.3B	17,640,400	0.5%
Space Exploration Techn Corp(SPCX)Call	CLASS A COM STK	84615Q103	$6.2B	36,521,800	0.5%
Western Digital Corp(WDC)Put	COM	958102105	$6.1B	9,570,100	0.5%
Microsoft Corp(MSFT)Put	COM	594918104	$5.9B	15,866,600	0.5%
Apple Inc(AAPL)Put	COM	037833100	$5.8B	20,147,200	0.5%
Intel Corp(INTC)Put	COM	458140100	$5.8B	41,679,900	0.5%
Meta Platforms Inc(META)Put	CL A	30303M102	$5.8B	10,317,700	0.5%
Ishares TR(TLT)Call	20 YR TR BD ETF	464287432	$5.5B	63,208,900	0.5%
Marvell Technology Inc(MRVL)Put	COM	573874104	$5.4B	18,213,200	0.5%
Broadcom Inc(AVGO)Call	COM	11135F101	$5.2B	13,661,700	0.4%
Intel Corp(INTC)Call	COM	458140100	$5.1B	36,604,800	0.4%
Seagate Technology Hldngs PL(STX)Put	ORD SHS	G7997R103	$5.0B	5,193,000	0.4%
Alphabet Inc(GOOG)Put	CAP STK CL C	02079K107	$4.0B	11,295,200	0.3%
Palantir Technologies Inc(PLTR)Put	CL A	69608A108	$4.0B	33,942,100	0.3%
Palantir Technologies Inc(PLTR)Call	CL A	69608A108	$3.8B	32,607,900	0.3%
Dell Technologies Inc(DELL)Put	CL C	24703L202	$3.7B	8,674,400	0.3%
Unitedhealth Group Inc(UNH)Call	COM	91324P102	$3.5B	8,358,300	0.3%
Amazon COM Inc(AMZN)	COM	023135106	$3.4B	14,300,182	0.3%
Space Exploration Techn Corp(SPCX)Put	CLASS A COM STK	84615Q103	$3.4B	19,665,400	0.3%
Direxion Shares ETF Trust(SOXL)Put	DAI SEM BUL ETF	25459W458	$3.3B	12,515,200	0.3%
Vaneck ETF Trust(SMH)Call	SEMICONDUCTR ETF	92189F676	$3.3B	4,975,700	0.3%

Page 1 of 228Next