JANE STREET GROUP, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$399.3B
Holdings
5,941
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (5,941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON CO | 2,786,782 | $70.7B | 17.71% | Put |
| 402 | TTTRANE TECHNOLOGIES PLC | 209,396 | $70.5B | 17.67% | Put |
| 403 | IONQIONQ INC | 3,193,000 | $70.5B | 17.65% | Put |
| 404 | ETENERGY TRANSFER L P | 3,785,716 | $70.4B | 17.63% | Put |
| 405 | THCTENET HEALTHCARE CORP | 520,286 | $70.0B | 17.53% | Put |
| 406 | SNDKSANDISK CORP | 1,468,196 | $69.9B | 17.51% | Put |
| 407 | TAPMOLSON COORS BEVERAGE CO | 1,137,947 | $69.3B | 17.35% | Put |
| 408 | VCLTVANGUARD SCOTTSDALE FDS | 907,948 | $68.9B | 17.26% | |
| 409 | OREALTY INCOME CORP | 1,184,752 | $68.7B | 17.21% | Put |
| 410 | WBDWARNER BROS DISCOVERY INC | 6,396,495 | $68.6B | 17.19% | Put |
| 411 | FTNTFORTINET INC | 711,124 | $68.5B | 17.14% | Put |
| 412 | NRANRG ENERGY INC | 715,102 | $68.3B | 17.10% | Put |
| 413 | PRMBPRIMO BRANDS CORPORATION | 1,914,128 | $67.9B | 17.01% | Call |
| 414 | MSTXTIDAL TR II | 2,607,937 | $67.3B | 16.85% | Put |
| 415 | JCIJOHNSON CTLS INTL PLC | 835,613 | $66.9B | 16.77% | Put |
| 416 | ACWXISHARES TR | 1,198,953 | $66.5B | 16.65% | |
| 417 | ROKROCKWELL AUTOMATION INC | 256,981 | $66.4B | 16.63% | Put |
| 418 | BITXVOLATILITY SHS TR | 1,866,680 | $66.2B | 16.59% | Put |
| 419 | HBC2HSBC HLDGS PLC | 1,151,518 | $66.1B | 16.56% | Put |
| 420 | FLRFLUOR CORP NEW | 1,845,465 | $66.1B | 16.56% | Put |
| 421 | CRCCANADIAN NAT RES LTD | 2,132,403 | $65.6B | 16.44% | Put |
| 422 | ADPAUTOMATIC DATA PROCESSING IN | 214,104 | $65.4B | 16.38% | Put |
| 423 | ITBISHARES TR | 685,963 | $65.3B | 16.36% | Put |
| 424 | SLGSL GREEN RLTY CORP | 1,115,994 | $64.4B | 16.13% | Put |
| 425 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,145,113 | $64.3B | 16.10% | |
| 426 | CRSCARPENTER TECHNOLOGY CORP | 351,674 | $63.7B | 15.96% | Put |
| 427 | NTESNETEASE INC | 617,607 | $63.6B | 15.92% | Put |
| 428 | LENLENNAR CORP | 553,090 | $63.5B | 15.90% | Put |
| 429 | NBISNEBIUS GROUP N.V. | 3,000,616 | $63.3B | 15.86% | Put |
| 430 | KKRKKR & CO INC | 544,300 | $62.9B | 15.76% | Put |
| 431 | FNDFLOOR & DECOR HLDGS INC | 781,179 | $62.9B | 15.74% | Put |
| 432 | GSKGSK PLC | 1,622,330 | $62.8B | 15.74% | Put |
| 433 | AZOAUTOZONE INC | 16,477 | $62.8B | 15.73% | Put |
| 434 | ASTSAST SPACEMOBILE INC | 2,761,225 | $62.8B | 15.73% | Put |
| 435 | TKOTKO GROUP HOLDINGS INC | 410,500 | $62.7B | 15.71% | Put |
| 436 | CVECENOVUS ENERGY INC | 4,501,513 | $62.6B | 15.68% | Put |
| 437 | ARANTERO RESOURCES CORP | 1,546,667 | $62.5B | 15.67% | Put |
| 438 | DC4DEXCOM INC | 914,559 | $62.5B | 15.64% | Put |
| 439 | STLDSTEEL DYNAMICS INC | 496,525 | $62.1B | 15.55% | Put |
| 440 | VIGIVANGUARD WHITEHALL FDS | 741,587 | $61.5B | 15.41% | |
| 441 | APAAPA CORPORATION | 2,922,504 | $61.4B | 15.39% | Put |
| 442 | XLRESELECT SECTOR SPDR TR | 1,467,513 | $61.4B | 15.38% | Put |
| 443 | FISVFISERV INC | 276,837 | $61.1B | 15.31% | Put |
| 444 | GKOSGLAUKOS CORP | 616,082 | $60.6B | 15.19% | Put |
| 445 | BJBJS WHSL CLUB HLDGS INC | 527,700 | $60.2B | 15.08% | Put |
| 446 | BKBANK NEW YORK MELLON CORP | 717,652 | $60.2B | 15.08% | Put |
| 447 | CMICUMMINS INC | 191,556 | $60.0B | 15.04% | Put |
| 448 | EWUISHARES TR | 1,597,495 | $59.9B | 14.99% | |
| 449 | HBANHUNTINGTON BANCSHARES INC | 3,985,404 | $59.8B | 14.98% | Put |
| 450 | TRMBTRIMBLE INC | 910,002 | $59.7B | 14.96% | Put |
| 451 | BOILPROSHARES TR II | 696,350 | $59.7B | 14.96% | Put |
| 452 | STXSEAGATE TECHNOLOGY HLDNGS PL | 702,575 | $59.7B | 14.95% | Put |
| 453 | DECKDECKERS OUTDOOR CORP | 537,206 | $59.6B | 14.93% | Put |
| 454 | PBRPETROLEO BRASILEIRO SA PETRO | 4,138,275 | $59.3B | 14.86% | Put |
| 455 | GEHCGE HEALTHCARE TECHNOLOGIES I | 732,846 | $59.1B | 14.81% | Put |
| 456 | ITMVANECK ETF TRUST | 1,297,799 | $59.1B | 14.79% | |
| 457 | NBIXNEUROCRINE BIOSCIENCES INC | 533,042 | $59.0B | 14.77% | Put |
| 458 | PENNPENN ENTERTAINMENT INC | 3,604,524 | $58.8B | 14.72% | Put |
| 459 | INGING GROEP N.V. | 2,989,629 | $58.6B | 14.67% | Call |
| 460 | AAALCOA CORP | 1,920,162 | $58.6B | 14.67% | Put |
| 461 | SNPSSYNOPSYS INC | 136,374 | $58.5B | 14.65% | Put |
| 462 | CFCF INDS HLDGS INC | 747,117 | $58.4B | 14.62% | Put |
| 463 | SPXLDIREXION SHS ETF TR | 415,618 | $58.3B | 14.61% | Put |
| 464 | URIUNITED RENTALS INC | 92,774 | $58.1B | 14.56% | Put |
| 465 | EWAISHARES INC | 2,479,200 | $58.1B | 14.55% | Call |
| 466 | CMFISHARES TR | 1,031,769 | $58.1B | 14.54% | |
| 467 | SPEMSPDR INDEX SHS FDS | 1,472,993 | $58.0B | 14.52% | |
| 468 | KMBKIMBERLY-CLARK CORP | 407,249 | $57.9B | 14.51% | Put |
| 469 | BIIBBIOGEN INC | 420,554 | $57.5B | 14.41% | Put |
| 470 | FBNDFIDELITY MERRIMACK STR TR | 1,260,488 | $57.5B | 14.41% | |
| 471 | BURLBURLINGTON STORES INC | 241,137 | $57.5B | 14.39% | Put |
| 472 | ESGDISHARES TR | 700,271 | $57.2B | 14.33% | |
| 473 | NVMINOVA LTD | 310,292 | $57.2B | 14.33% | Put |
| 474 | BEBLOOM ENERGY CORP | 2,896,861 | $57.0B | 14.26% | Put |
| 475 | AJGGALLAGHER ARTHUR J & CO | 164,151 | $56.7B | 14.19% | Put |
| 476 | BCEBCE INC | 2,464,830 | $56.6B | 14.18% | Put |
| 477 | CLFCLEVELAND-CLIFFS INC NEW | 6,872,217 | $56.5B | 14.15% | Put |
| 478 | AVDEAMERICAN CENTY ETF TR | 850,000 | $56.3B | 14.11% | |
| 479 | EXEEXPAND ENERGY CORPORATION | 504,984 | $56.2B | 14.08% | Put |
| 480 | LWLAMB WESTON HLDGS INC | 1,050,600 | $56.0B | 14.03% | Put |
| 481 | TOLTOLL BROTHERS INC | 528,568 | $55.8B | 13.98% | Put |
| 482 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,151,435 | $55.8B | 13.97% | Put |
| 483 | PWRQUANTA SVCS INC | 219,406 | $55.8B | 13.97% | Put |
| 484 | NUNU HLDGS LTD | 5,431,033 | $55.6B | 13.93% | Put |
| 485 | PODDINSULET CORP | 209,380 | $55.0B | 13.77% | Put |
| 486 | FISFIDELITY NATL INFORMATION SV | 731,700 | $54.6B | 13.69% | Put |
| 487 | CBCHUBB LIMITED | 180,141 | $54.4B | 13.63% | Put |
| 488 | METMETLIFE INC | 676,624 | $54.3B | 13.61% | Put |
| 489 | BUDANHEUSER BUSCH INBEV SA/NV | 881,632 | $54.3B | 13.59% | Put |
| 490 | MKSIMKS INSTRS INC | 672,670 | $53.9B | 13.50% | Put |
| 491 | NTRNUTRIEN LTD | 1,084,104 | $53.8B | 13.49% | Put |
| 492 | CORZCORE SCIENTIFIC INC NEW | 7,428,800 | $53.8B | 13.47% | Put |
| 493 | CITCINTAS CORP | 261,570 | $53.8B | 13.46% | Put |
| 494 | YUMYUM BRANDS INC | 340,160 | $53.5B | 13.41% | Put |
| 495 | CHKPCHECK POINT SOFTWARE TECH LT | 234,580 | $53.5B | 13.39% | Put |
| 496 | HUBSHUBSPOT INC | 93,549 | $53.4B | 13.39% | Put |
| 497 | GLWCORNING INC | 1,164,609 | $53.3B | 13.35% | Put |
| 498 | SMFGSUMITOMO MITSUI FINL GROUP I | 3,446,964 | $53.3B | 13.35% | Call |
| 499 | CFGCITIZENS FINL GROUP INC | 1,299,938 | $53.3B | 13.34% | Put |
| 500 | RSRELIANCE INC | 184,419 | $53.3B | 13.34% | Call |