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 |
|---|---|---|---|---|---|
| 501 | CNRCORE NATURAL RESOURCES INC | 690,243 | $53.2B | 13.33% | Put |
| 502 | SCHZSCHWAB STRATEGIC TR | 2,274,341 | $52.7B | 13.19% | |
| 503 | BLDRBUILDERS FIRSTSOURCE INC | 420,938 | $52.6B | 13.17% | Put |
| 504 | CZRCAESARS ENTERTAINMENT INC NE | 2,092,969 | $52.3B | 13.11% | Put |
| 505 | FOURSHIFT4 PMTS INC | 638,687 | $52.2B | 13.07% | Put |
| 506 | NXTNEXTRACKER INC | 1,229,381 | $51.8B | 12.98% | Put |
| 507 | EATBRINKER INTL INC | 347,467 | $51.8B | 12.97% | Put |
| 508 | SHWSHERWIN WILLIAMS CO | 148,074 | $51.7B | 12.95% | Put |
| 509 | FNVFRANCO NEV CORP | 326,374 | $51.4B | 12.88% | Put |
| 510 | DOWDOW INC | 1,472,428 | $51.4B | 12.88% | Put |
| 511 | KHCKRAFT HEINZ CO | 1,689,300 | $51.4B | 12.88% | Put |
| 512 | GRMNGARMIN LTD | 236,281 | $51.3B | 12.85% | Put |
| 513 | BMOBANK MONTREAL QUE | 537,057 | $51.3B | 12.85% | Put |
| 514 | HSICHENRY SCHEIN INC | 747,795 | $51.2B | 12.83% | Call |
| 515 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,142,601 | $50.8B | 12.74% | Put |
| 516 | NOCNORTHROP GRUMMAN CORP | 99,267 | $50.8B | 12.73% | Put |
| 517 | IBKRINTERACTIVE BROKERS GROUP IN | 306,255 | $50.7B | 12.70% | Put |
| 518 | ECLECOLAB INC | 198,424 | $50.3B | 12.60% | Put |
| 519 | CMCANADIAN IMPERIAL BK COMM | 890,606 | $50.1B | 12.56% | Put |
| 520 | YANGDIREXION SHS ETF TR | 1,264,902 | $50.1B | 12.54% | Put |
| 521 | EQIXEQUINIX INC | 61,393 | $50.1B | 12.54% | Put |
| 522 | SRESEMPRA | 699,719 | $49.9B | 12.51% | Put |
| 523 | TPLTEXAS PACIFIC LAND CORPORATI | 37,663 | $49.9B | 12.50% | Put |
| 524 | FICOFAIR ISAAC CORP | 27,026 | $49.8B | 12.48% | Put |
| 525 | SYYSYSCO CORP | 663,834 | $49.8B | 12.48% | Put |
| 526 | WBAWALGREENS BOOTS ALLIANCE INC | 4,433,876 | $49.5B | 12.40% | Put |
| 527 | CLXCLOROX CO DEL | 336,109 | $49.5B | 12.40% | Put |
| 528 | JAAAJANUS DETROIT STR TR | 964,725 | $48.9B | 12.25% | |
| 529 | MUBISHARES TR | 460,066 | $48.5B | 12.15% | Put |
| 530 | TRGPTARGA RES CORP | 241,894 | $48.5B | 12.15% | Put |
| 531 | OCOWENS CORNING NEW | 337,102 | $48.1B | 12.06% | Put |
| 532 | EWEDWARDS LIFESCIENCES CORP | 659,864 | $47.8B | 11.98% | Put |
| 533 | GPNGLOBAL PMTS INC | 488,397 | $47.8B | 11.98% | Put |
| 534 | CBOECBOE GLOBAL MKTS INC | 210,840 | $47.7B | 11.95% | Put |
| 535 | EETHPROSHARES TR | 1,390,624 | $47.6B | 11.92% | Put |
| 536 | OKEONEOK INC NEW | 479,500 | $47.6B | 11.92% | Put |
| 537 | BINCBLACKROCK ETF TRUST II | 907,426 | $47.5B | 11.90% | |
| 538 | YMMFULL TRUCK ALLIANCE CO LTD | 3,708,389 | $47.4B | 11.86% | Put |
| 539 | IWFISHARES TR | 130,904 | $47.3B | 11.84% | Put |
| 540 | IWDISHARES TR | 250,900 | $47.2B | 11.82% | Put |
| 541 | FANGDIAMONDBACK ENERGY INC | 294,679 | $47.1B | 11.80% | Put |
| 542 | CSXCSX CORP | 1,596,780 | $47.0B | 11.77% | Put |
| 543 | VYMIVANGUARD WHITEHALL FDS | 636,987 | $46.9B | 11.76% | |
| 544 | EXPDEXPEDITORS INTL WASH INC | 390,214 | $46.9B | 11.75% | Call |
| 545 | CAGCONAGRA BRANDS INC | 1,759,140 | $46.9B | 11.75% | Put |
| 546 | ALSALLSTATE CORP | 226,388 | $46.9B | 11.74% | Put |
| 547 | AGIALAMOS GOLD INC NEW | 1,740,163 | $46.5B | 11.65% | Put |
| 548 | GAPGAP INC | 2,252,986 | $46.4B | 11.63% | Put |
| 549 | CNHICNH INDL N V | 3,759,316 | $46.2B | 11.56% | Put |
| 550 | HWMHOWMET AEROSPACE INC | 355,462 | $46.1B | 11.55% | Put |
| 551 | IYWISHARES TR | 327,583 | $46.0B | 11.52% | Put |
| 552 | RGENREPLIGEN CORP | 358,904 | $45.7B | 11.44% | Put |
| 553 | EPDENTERPRISE PRODS PARTNERS L | 1,334,615 | $45.6B | 11.41% | Put |
| 554 | SHVISHARES TR | 410,942 | $45.4B | 11.37% | |
| 555 | WMWASTE MGMT INC DEL | 195,986 | $45.4B | 11.36% | Put |
| 556 | XHBSPDR SER TR | 466,028 | $45.2B | 11.31% | Put |
| 557 | UPROPROSHARES TR | 610,887 | $45.1B | 11.31% | Put |
| 558 | KWRQUAKER HOUGHTON | 363,652 | $45.0B | 11.26% | Call |
| 559 | DDOMINION ENERGY INC | 800,757 | $44.9B | 11.25% | Put |
| 560 | IBBISHARES TR | 350,464 | $44.8B | 11.23% | Put |
| 561 | DRIDARDEN RESTAURANTS INC | 215,674 | $44.8B | 11.22% | Put |
| 562 | AAXJISHARES TR | 604,781 | $44.8B | 11.21% | |
| 563 | IDEVISHARES TR | 649,554 | $44.7B | 11.21% | |
| 564 | VRNSVARONIS SYS INC | 1,105,788 | $44.7B | 11.20% | Put |
| 565 | SPIBSPDR SER TR | 1,344,350 | $44.7B | 11.19% | |
| 566 | AMKRAMKOR TECHNOLOGY INC | 2,473,154 | $44.7B | 11.19% | Put |
| 567 | RKLBROCKET LAB USA INC | 2,498,051 | $44.7B | 11.19% | Put |
| 568 | EWQISHARES INC | 1,121,581 | $44.6B | 11.18% | |
| 569 | PLDPROLOGIS INC. | 399,170 | $44.6B | 11.18% | Put |
| 570 | MTCHMATCH GROUP INC NEW | 1,429,335 | $44.6B | 11.17% | Put |
| 571 | PAYXPAYCHEX INC | 288,346 | $44.5B | 11.14% | Put |
| 572 | MPCMARATHON PETE CORP | 305,034 | $44.4B | 11.13% | Put |
| 573 | SOCSABLE OFFSHORE CORP | 1,751,065 | $44.4B | 11.13% | Put |
| 574 | VPLVANGUARD INTL EQUITY INDEX F | 611,347 | $44.3B | 11.09% | |
| 575 | BBYBEST BUY INC | 600,612 | $44.2B | 11.07% | Put |
| 576 | BBWIBATH & BODY WORKS INC | 1,455,515 | $44.1B | 11.05% | Put |
| 577 | VEEVVEEVA SYS INC | 189,618 | $43.9B | 11.00% | Put |
| 578 | JXNJACKSON FINANCIAL INC | 523,857 | $43.9B | 10.99% | Put |
| 579 | COHRCOHERENT CORP | 672,757 | $43.7B | 10.94% | Put |
| 580 | OKLOOKLO INC | 2,018,619 | $43.7B | 10.94% | Put |
| 581 | QRVOQORVO INC | 602,458 | $43.6B | 10.93% | Put |
| 582 | BITOPROSHARES TR | 2,370,859 | $43.4B | 10.88% | Put |
| 583 | RDNRADIAN GROUP INC | 1,310,517 | $43.3B | 10.85% | |
| 584 | CCKCROWN HLDGS INC | 483,618 | $43.2B | 10.81% | Call |
| 585 | ADSKAUTODESK INC | 164,860 | $43.2B | 10.81% | Put |
| 586 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 989,611 | $43.0B | 10.78% | Call |
| 587 | 8CWCROWN CASTLE INC | 412,600 | $43.0B | 10.77% | Put |
| 588 | LBLANDBRIDGE COMPANY LLC | 595,617 | $42.8B | 10.73% | Call |
| 589 | NVSNNOVARTIS AG | 384,158 | $42.8B | 10.73% | Put |
| 590 | SPDWSPDR INDEX SHS FDS | 1,172,556 | $42.7B | 10.69% | |
| 591 | CDNSCADENCE DESIGN SYSTEM INC | 167,044 | $42.5B | 10.64% | Put |
| 592 | 07WAMR COOPER GROUP INC | 354,412 | $42.4B | 10.62% | Call |
| 593 | AIC3 AI INC | 2,007,371 | $42.3B | 10.58% | Put |
| 594 | ETHAISHARES ETHEREUM TR | 3,052,081 | $42.2B | 10.56% | |
| 595 | EHEHANG HLDGS LTD | 2,014,367 | $42.1B | 10.54% | Put |
| 596 | SOSOUTHERN CO | 457,203 | $42.0B | 10.53% | Put |
| 597 | BROSDUTCH BROS INC | 678,880 | $41.9B | 10.50% | Put |
| 598 | WHRWHIRLPOOL CORP | 464,000 | $41.8B | 10.47% | Put |
| 599 | JWNUSDNORDSTROM INC | 1,706,519 | $41.7B | 10.45% | Call |
| 600 | DGXQUEST DIAGNOSTICS INC | 246,594 | $41.7B | 10.45% | Put |