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 |
|---|---|---|---|---|---|
| 701 | PVHPVH CORPORATION | 490,964 | $31.7B | 7.95% | Put |
| 702 | ITA*ISHARES TR | 207,009 | $31.7B | 7.94% | Put |
| 703 | STNGSCORPIO TANKERS INC | 838,226 | $31.5B | 7.89% | Put |
| 704 | HYLBDBX ETF TR | 864,604 | $31.3B | 7.83% | |
| 705 | ONCBEIGENE LTD | 114,127 | $31.1B | 7.78% | Put |
| 706 | SRPTSAREPTA THERAPEUTICS INC | 485,952 | $31.0B | 7.77% | Put |
| 707 | TTENTOTALENERGIES SE | 479,100 | $31.0B | 7.76% | Call |
| 708 | DXCDXC TECHNOLOGY CO | 1,815,361 | $31.0B | 7.75% | Put |
| 709 | JAZZJAZZ PHARMACEUTICALS PLC | 248,818 | $30.9B | 7.74% | Put |
| 710 | CRCCALIFORNIA RES CORP | 700,826 | $30.8B | 7.72% | Call |
| 711 | EQHEQUITABLE HLDGS INC | 590,945 | $30.8B | 7.71% | Put |
| 712 | PATHUIPATH INC | 2,987,105 | $30.8B | 7.71% | Put |
| 713 | SUISUN CMNTYS INC | 237,679 | $30.6B | 7.66% | Put |
| 714 | WSTWEST PHARMACEUTICAL SVSC INC | 136,500 | $30.6B | 7.65% | Put |
| 715 | LGIHLGI HOMES INC | 458,867 | $30.5B | 7.64% | Call |
| 716 | LUVSOUTHWEST AIRLS CO | 907,500 | $30.5B | 7.63% | Put |
| 717 | HOGHARLEY DAVIDSON INC | 1,205,862 | $30.4B | 7.63% | Put |
| 718 | PAAPLAINS ALL AMERN PIPELINE L | 1,521,700 | $30.4B | 7.62% | Put |
| 719 | YUMCYUM CHINA HLDGS INC | 580,171 | $30.2B | 7.56% | Put |
| 720 | SIRISIRIUSXM HOLDINGS INC | 1,338,456 | $30.2B | 7.56% | Put |
| 721 | PJXPETROLEO BRASILEIRO SA PETRO | 2,306,880 | $30.1B | 7.53% | Call |
| 722 | DHID R HORTON INC | 235,700 | $30.0B | 7.50% | Put |
| 723 | GSIEGOLDMAN SACHS ETF TR | 840,320 | $30.0B | 7.50% | |
| 724 | GLNGGOLAR LNG LTD | 784,124 | $29.8B | 7.46% | Put |
| 725 | 7HPHP INC | 1,074,382 | $29.7B | 7.45% | Put |
| 726 | VNQVANGUARD INDEX FDS | 328,533 | $29.7B | 7.45% | Put |
| 727 | DBDEUTSCHE BANK A G | 1,245,132 | $29.7B | 7.43% | Put |
| 728 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,455,091 | $29.6B | 7.42% | |
| 729 | RLRALPH LAUREN CORP | 133,902 | $29.6B | 7.40% | Put |
| 730 | MCOMOODYS CORP | 63,458 | $29.6B | 7.40% | Put |
| 731 | ARGXARGENX SE | 49,758 | $29.5B | 7.38% | Put |
| 732 | PZAINVESCO EXCH TRADED FD TR II | 1,275,986 | $29.4B | 7.36% | |
| 733 | UVIXVS TRUST | 787,733 | $29.3B | 7.35% | Put |
| 734 | TTELUS CORPORATION | 2,029,544 | $29.1B | 7.29% | Put |
| 735 | ARISUSDARIS WATER SOLUTIONS INC | 905,175 | $29.0B | 7.26% | Call |
| 736 | BYDBOYD GAMING CORP | 440,359 | $29.0B | 7.26% | Put |
| 737 | TSEMTOWER SEMICONDUCTOR LTD | 811,949 | $29.0B | 7.25% | Put |
| 738 | PPGPPG INDS INC | 264,776 | $29.0B | 7.25% | Put |
| 739 | BLDTOPBUILD CORP | 94,313 | $28.8B | 7.20% | Put |
| 740 | RGTIRIGETTI COMPUTING INC | 3,625,053 | $28.7B | 7.19% | Put |
| 741 | PRUPRUDENTIAL FINL INC | 255,707 | $28.6B | 7.15% | Put |
| 742 | PKGPACKAGING CORP AMER | 143,921 | $28.5B | 7.14% | Put |
| 743 | PGRPROGRESSIVE CORP | 100,578 | $28.5B | 7.13% | Put |
| 744 | VFCV F CORP | 1,816,774 | $28.2B | 7.06% | Put |
| 745 | CWEBDIREXION SHS ETF TR | 654,700 | $28.2B | 7.06% | Put |
| 746 | MLIMUELLER INDS INC | 370,013 | $28.2B | 7.06% | Put |
| 747 | MNSTMONSTER BEVERAGE CORP NEW | 481,362 | $28.2B | 7.06% | Put |
| 748 | AFWALIGN TECHNOLOGY INC | 177,222 | $28.2B | 7.05% | Put |
| 749 | AWMSKYWORKS SOLUTIONS INC | 434,677 | $28.1B | 7.04% | Put |
| 750 | ADTADT INC DEL | 3,444,613 | $28.0B | 7.02% | |
| 751 | MBLYMOBILEYE GLOBAL INC | 1,935,771 | $27.9B | 6.98% | Put |
| 752 | ROOTROOT INC | 208,700 | $27.8B | 6.98% | Put |
| 753 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,459,646 | $27.7B | 6.93% | Put |
| 754 | SPXCSPX TECHNOLOGIES INC | 214,889 | $27.7B | 6.93% | Put |
| 755 | HNMORMAT TECHNOLOGIES INC | 390,506 | $27.6B | 6.92% | Call |
| 756 | ALSNALLISON TRANSMISSION HLDGS I | 288,674 | $27.6B | 6.92% | |
| 757 | TSCOTRACTOR SUPPLY CO | 500,540 | $27.6B | 6.91% | Put |
| 758 | ACMRACM RESH INC | 1,172,089 | $27.4B | 6.85% | Put |
| 759 | MHKMOHAWK INDS INC | 239,548 | $27.4B | 6.85% | Put |
| 760 | AG8AGILENT TECHNOLOGIES INC | 232,241 | $27.2B | 6.80% | Put |
| 761 | CIBRFIRST TR EXCHANGE TRADED FD | 430,521 | $27.1B | 6.79% | |
| 762 | PEGPUBLIC SVC ENTERPRISE GRP IN | 328,667 | $27.0B | 6.77% | Put |
| 763 | KEYKEYCORP | 1,685,900 | $27.0B | 6.75% | Put |
| 764 | AEEAMEREN CORP | 267,493 | $26.9B | 6.73% | Put |
| 765 | QC10FLAGSTAR FINANCIAL INC | 2,307,068 | $26.8B | 6.71% | Put |
| 766 | GPCGENUINE PARTS CO | 224,877 | $26.8B | 6.71% | Put |
| 767 | QBTSD-WAVE QUANTUM INC | 3,521,500 | $26.8B | 6.70% | Put |
| 768 | MGYMAGNOLIA OIL & GAS CORP | 1,059,335 | $26.8B | 6.70% | |
| 769 | FASTFASTENAL CO | 344,098 | $26.7B | 6.68% | Put |
| 770 | BKRBAKER HUGHES COMPANY | 606,567 | $26.7B | 6.68% | Put |
| 771 | KGCKINROSS GOLD CORP | 2,112,585 | $26.6B | 6.67% | Put |
| 772 | BSCWINVESCO EXCH TRD SLF IDX FD | 1,305,664 | $26.6B | 6.66% | |
| 773 | ITCIEURINTRA-CELLULAR THERAPIES INC | 201,309 | $26.6B | 6.65% | Put |
| 774 | SOUNSOUNDHOUND AI INC | 3,264,500 | $26.5B | 6.64% | Put |
| 775 | HLHECLA MNG CO | 4,749,906 | $26.4B | 6.61% | Put |
| 776 | FXYINVESCO CURRENCYSHARES JAPAN | 429,227 | $26.4B | 6.61% | Put |
| 777 | SSNCSS&C TECHNOLOGIES HLDGS INC | 314,761 | $26.3B | 6.59% | Put |
| 778 | RIOTRIOT PLATFORMS INC | 3,691,151 | $26.3B | 6.58% | Put |
| 779 | SPGMSPDR INDEX SHS FDS | 420,315 | $26.2B | 6.57% | |
| 780 | CGDGCAPITAL GROUP DIVIDEND VALUE | 734,962 | $26.2B | 6.56% | |
| 781 | INDAISHARES TR | 507,754 | $26.1B | 6.55% | Call |
| 782 | MTDMETTLER TOLEDO INTERNATIONAL | 22,021 | $26.0B | 6.51% | Put |
| 783 | ARCCARES CAPITAL CORP | 1,169,613 | $25.9B | 6.49% | Put |
| 784 | BECNUSDBEACON ROOFING SUPPLY INC | 208,548 | $25.8B | 6.46% | Put |
| 785 | RVMDREVOLUTION MEDICINES INC | 729,102 | $25.8B | 6.46% | Put |
| 786 | GISGENERAL MLS INC | 431,132 | $25.8B | 6.46% | Put |
| 787 | SMINISHARES TR | 378,261 | $25.8B | 6.45% | |
| 788 | SVIXVS TRUST | 1,263,783 | $25.7B | 6.44% | Put |
| 789 | NTRANATERA INC | 181,740 | $25.7B | 6.44% | Put |
| 790 | WOOFOOT LOCKER INC | 1,819,468 | $25.7B | 6.43% | Put |
| 791 | VKTXVIKING THERAPEUTICS INC | 1,061,946 | $25.6B | 6.42% | Put |
| 792 | BMIBADGER METER INC | 134,715 | $25.6B | 6.42% | |
| 793 | TANINVESCO EXCH TRADED FD TR II | 840,551 | $25.6B | 6.41% | Put |
| 794 | CLSKCLEANSPARK INC | 3,795,240 | $25.5B | 6.39% | Put |
| 795 | RDNTRADNET INC | 512,689 | $25.5B | 6.38% | Put |
| 796 | PSLV/USPROTT PHYSICAL SILVER TR | 2,189,921 | $25.4B | 6.36% | |
| 797 | ELFE L F BEAUTY INC | 403,290 | $25.3B | 6.34% | Put |
| 798 | NNENANO NUCLEAR ENERGY INC | 956,882 | $25.3B | 6.34% | Put |
| 799 | STNESTONECO LTD | 2,415,346 | $25.3B | 6.34% | Put |
| 800 | FETHFIDELITY ETHEREUM FD | 1,385,319 | $25.3B | 6.33% |