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 |
|---|---|---|---|---|---|
| 601 | WSCWILLSCOT HLDGS CORP | 1,491,262 | $41.5B | 10.38% | Put |
| 602 | ITWOPROSHARES TR II | 1,761,613 | $41.3B | 10.34% | Put |
| 603 | ULUNILEVER PLC | 692,030 | $41.2B | 10.32% | Call |
| 604 | FCNCAFIRST CTZNS BANCSHARES INC N | 22,203 | $41.2B | 10.31% | Put |
| 605 | RYROYAL BK CDA | 363,007 | $40.9B | 10.25% | Put |
| 606 | LYVLIVE NATION ENTERTAINMENT IN | 313,300 | $40.9B | 10.25% | Put |
| 607 | MTZMASTEC INC | 349,651 | $40.8B | 10.22% | Put |
| 608 | CYTKCYTOKINETICS INC | 1,013,806 | $40.7B | 10.20% | Put |
| 609 | IWBISHARES TR | 130,500 | $40.0B | 10.03% | Put |
| 610 | AKXANSYS INC | 126,418 | $40.0B | 10.02% | Put |
| 611 | EBAEBAY INC. | 589,781 | $39.9B | 10.00% | Put |
| 612 | SLMSLM CORP | 1,356,555 | $39.8B | 9.98% | Put |
| 613 | CGCARLYLE GROUP INC | 908,000 | $39.6B | 9.91% | Put |
| 614 | SNYSANOFI | 710,655 | $39.4B | 9.87% | Call |
| 615 | FNFFIDELITY NATIONAL FINANCIAL | 602,573 | $39.2B | 9.82% | Put |
| 616 | SHAKSHAKE SHACK INC | 444,546 | $39.2B | 9.82% | Put |
| 617 | LHXL3HARRIS TECHNOLOGIES INC | 186,830 | $39.1B | 9.79% | Put |
| 618 | TGTXTG THERAPEUTICS INC | 988,094 | $39.0B | 9.76% | Put |
| 619 | RBRKRUBRIK INC. | 638,324 | $38.9B | 9.75% | Put |
| 620 | CIENCIENA CORP | 642,139 | $38.8B | 9.72% | Put |
| 621 | DTMDT MIDSTREAM INC | 401,170 | $38.7B | 9.69% | |
| 622 | DLODLOCAL LTD | 4,636,642 | $38.7B | 9.69% | Put |
| 623 | CPCANADIAN PACIFIC KANSAS CITY | 550,537 | $38.7B | 9.68% | Put |
| 624 | VSSVANGUARD INTL EQUITY INDEX F | 332,532 | $38.4B | 9.63% | |
| 625 | IGIBISHARES TR | 731,730 | $38.4B | 9.63% | |
| 626 | HRBBLOCK H & R INC | 698,373 | $38.3B | 9.60% | Call |
| 627 | CPNGCOUPANG INC | 1,741,500 | $38.2B | 9.57% | Put |
| 628 | RPRXROYALTY PHARMA PLC | 1,225,573 | $38.2B | 9.56% | Put |
| 629 | GWREGUIDEWIRE SOFTWARE INC | 203,629 | $38.2B | 9.56% | Put |
| 630 | APHAMPHENOL CORP NEW | 579,131 | $38.0B | 9.51% | Put |
| 631 | GDGENERAL DYNAMICS CORP | 139,022 | $37.9B | 9.49% | Put |
| 632 | SYKSTRYKER CORPORATION | 101,716 | $37.9B | 9.48% | Put |
| 633 | TXRHTEXAS ROADHOUSE INC | 227,010 | $37.8B | 9.47% | Put |
| 634 | FERGFERGUSON ENTERPRISES INC | 235,535 | $37.7B | 9.45% | Put |
| 635 | CLSCELESTICA INC | 478,058 | $37.7B | 9.45% | Put |
| 636 | BTUPEABODY ENERGY CORP | 2,782,967 | $37.7B | 9.44% | Put |
| 637 | DFEMDIMENSIONAL ETF TRUST | 1,420,387 | $37.6B | 9.41% | |
| 638 | SYNASYNAPTICS INC | 588,011 | $37.5B | 9.38% | Put |
| 639 | NTNXNUTANIX INC | 536,016 | $37.4B | 9.37% | Put |
| 640 | GRPNGROUPON INC | 1,991,485 | $37.4B | 9.36% | Put |
| 641 | CMACOMERICA INC | 631,724 | $37.3B | 9.34% | Put |
| 642 | WMGWARNER MUSIC GROUP CORP | 1,188,171 | $37.2B | 9.33% | Call |
| 643 | EIXEDISON INTL | 625,000 | $36.8B | 9.22% | Put |
| 644 | DVADAVITA INC | 240,475 | $36.8B | 9.21% | Put |
| 645 | RBARB GLOBAL INC | 365,071 | $36.6B | 9.17% | |
| 646 | MTUMISHARES TR | 181,030 | $36.6B | 9.16% | Put |
| 647 | GNRCGENERAC HLDGS INC | 288,684 | $36.6B | 9.16% | Put |
| 648 | PFSIPENNYMAC FINL SVCS INC NEW | 363,859 | $36.4B | 9.12% | Put |
| 649 | KBHKB HOME | 626,064 | $36.4B | 9.11% | Put |
| 650 | AXSMAXSOME THERAPEUTICS INC | 311,341 | $36.3B | 9.09% | Put |
| 651 | TROWPRICE T ROWE GROUP INC | 394,500 | $36.2B | 9.08% | Put |
| 652 | WTWWILLIS TOWERS WATSON PLC LTD | 107,145 | $36.2B | 9.07% | Put |
| 653 | DINOHF SINCLAIR CORP | 1,099,306 | $36.1B | 9.05% | Call |
| 654 | FTITECHNIPFMC PLC | 1,139,304 | $36.1B | 9.04% | Put |
| 655 | IPGINTERPUBLIC GROUP COS INC | 1,328,121 | $36.1B | 9.03% | |
| 656 | BAHBOOZ ALLEN HAMILTON HLDG COR | 343,196 | $35.9B | 8.99% | Put |
| 657 | LYFTLYFT INC | 3,018,353 | $35.8B | 8.97% | Put |
| 658 | ONTOONTO INNOVATION INC | 293,985 | $35.7B | 8.93% | Put |
| 659 | RFREGIONS FINANCIAL CORP NEW | 1,632,789 | $35.5B | 8.89% | Put |
| 660 | ZIONZIONS BANCORPORATION N A | 711,267 | $35.5B | 8.88% | Put |
| 661 | WPMWHEATON PRECIOUS METALS CORP | 456,117 | $35.4B | 8.87% | Put |
| 662 | URAGLOBAL X FDS | 1,533,842 | $35.2B | 8.81% | Put |
| 663 | AFLAFLAC INC | 314,957 | $35.0B | 8.77% | Put |
| 664 | BWXTBWX TECHNOLOGIES INC | 353,635 | $34.9B | 8.74% | Put |
| 665 | SMGSCOTTS MIRACLE-GRO CO | 633,349 | $34.8B | 8.71% | Put |
| 666 | SWKSTANLEY BLACK & DECKER INC | 450,013 | $34.6B | 8.67% | Put |
| 667 | QEFASPDR INDEX SHS FDS | 437,793 | $34.6B | 8.66% | |
| 668 | SCHFSCHWAB STRATEGIC TR | 1,747,008 | $34.6B | 8.65% | |
| 669 | FNFABRINET | 173,524 | $34.3B | 8.58% | Put |
| 670 | MTDRMATADOR RES CO | 667,900 | $34.1B | 8.55% | Put |
| 671 | MTGMGIC INVT CORP WIS | 1,373,050 | $34.0B | 8.52% | |
| 672 | UHSUNIVERSAL HLTH SVCS INC | 181,000 | $34.0B | 8.52% | Put |
| 673 | EMXCISHARES INC | 617,347 | $34.0B | 8.52% | |
| 674 | GBTCGRAYSCALE BITCOIN TRUST ETF | 521,854 | $34.0B | 8.52% | Put |
| 675 | AROCARCHROCK INC | 1,295,163 | $34.0B | 8.51% | Call |
| 676 | ORLYOREILLY AUTOMOTIVE INC | 23,643 | $33.9B | 8.48% | Put |
| 677 | JJACOBS SOLUTIONS INC | 280,010 | $33.9B | 8.48% | Call |
| 678 | LBRDKLIBERTY BROADBAND CORP | 396,532 | $33.7B | 8.45% | |
| 679 | FITBFIFTH THIRD BANCORP | 853,197 | $33.4B | 8.38% | Put |
| 680 | DDDUPONT DE NEMOURS INC | 445,286 | $33.3B | 8.33% | Put |
| 681 | DIHPDIMENSIONAL ETF TRUST | 1,230,922 | $33.2B | 8.31% | |
| 682 | WEXWEX INC | 210,707 | $33.1B | 8.29% | |
| 683 | NGGNATIONAL GRID PLC | 501,728 | $32.9B | 8.24% | Call |
| 684 | HASHASBRO INC | 534,965 | $32.9B | 8.24% | Put |
| 685 | CHRWC H ROBINSON WORLDWIDE INC | 320,500 | $32.8B | 8.22% | Put |
| 686 | ITGARTNER INC | 78,106 | $32.8B | 8.21% | Put |
| 687 | MSIMOTOROLA SOLUTIONS INC | 74,856 | $32.8B | 8.21% | Put |
| 688 | ATDATI INC | 628,591 | $32.7B | 8.19% | Put |
| 689 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 814,091 | $32.7B | 8.19% | Put |
| 690 | JNPJUNIPER NETWORKS INC | 900,018 | $32.6B | 8.16% | Put |
| 691 | TRPTC ENERGY CORP | 689,426 | $32.6B | 8.16% | Put |
| 692 | FOXAFOX CORP | 573,128 | $32.4B | 8.12% | Call |
| 693 | SGSWEETGREEN INC | 1,294,891 | $32.4B | 8.11% | Put |
| 694 | SFMSPROUTS FMRS MKT INC | 211,392 | $32.3B | 8.08% | Put |
| 695 | ADMARCHER DANIELS MIDLAND CO | 670,956 | $32.2B | 8.07% | Put |
| 696 | BAXBAXTER INTL INC | 939,506 | $32.2B | 8.05% | Put |
| 697 | GLBEGLOBAL E ONLINE LTD | 898,720 | $32.0B | 8.02% | Put |
| 698 | BGBUNGE GLOBAL SA | 417,800 | $31.9B | 8.00% | Put |
| 699 | SNSHARKNINJA INC | 382,536 | $31.9B | 7.99% | Put |
| 700 | MSCIMSCI INC | 56,196 | $31.8B | 7.96% | Put |