JANE STREET GROUP, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$657.1B
Holdings
6,333
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (6,333 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | XPEVXPENG INC | 3,364,954 | $78.8B | 11.99% | Put |
| 502 | EXEEXPAND ENERGY CORPORATION | 739,270 | $78.5B | 11.95% | Put |
| 503 | AAALCOA CORP | 2,387,251 | $78.5B | 11.95% | Put |
| 504 | AGFIRST MAJESTIC SILVER CORP | 6,408,477 | $78.5B | 11.94% | Put |
| 505 | ASSTSTRIVE INC | 31,358,736 | $78.4B | 11.93% | Put |
| 506 | BITBBITWISE BITCOIN ETF TR | 1,259,028 | $78.3B | 11.92% | Put |
| 507 | FICOFAIR ISAAC CORP | 52,064 | $77.9B | 11.86% | Put |
| 508 | GEGGEO GROUP INC NEW | 3,730,992 | $76.4B | 11.63% | Put |
| 509 | BAHBOOZ ALLEN HAMILTON HLDG COR | 759,303 | $75.9B | 11.55% | Put |
| 510 | BILLBILL HOLDINGS INC | 1,432,449 | $75.9B | 11.55% | Put |
| 511 | RGENREPLIGEN CORP | 567,016 | $75.8B | 11.53% | Put |
| 512 | SFMSPROUTS FMRS MKT INC | 695,646 | $75.7B | 11.52% | Put |
| 513 | CVECENOVUS ENERGY INC | 4,429,975 | $75.3B | 11.45% | Put |
| 514 | CHRWC H ROBINSON WORLDWIDE INC | 563,890 | $74.7B | 11.36% | Put |
| 515 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 2,174,606 | $74.5B | 11.34% | Put |
| 516 | IQLTISHARES TR | 1,680,665 | $74.3B | 11.30% | |
| 517 | LPLALPL FINL HLDGS INC | 222,769 | $74.1B | 11.28% | Put |
| 518 | MLIMUELLER INDS INC | 732,741 | $74.1B | 11.27% | Put |
| 519 | IBKRINTERACTIVE BROKERS GROUP IN | 1,070,074 | $73.6B | 11.21% | Put |
| 520 | PGYPAGAYA TECHNOLOGIES LTD | 2,478,852 | $73.6B | 11.20% | Put |
| 521 | CNRCORE NATURAL RESOURCES INC | 881,500 | $73.6B | 11.20% | Put |
| 522 | HSYHERSHEY CO | 392,708 | $73.5B | 11.18% | Put |
| 523 | MRSHMARSH & MCLENNAN COS INC | 362,857 | $73.1B | 11.13% | Put |
| 524 | IBBISHARES TR | 505,262 | $72.9B | 11.10% | Put |
| 525 | ULTAULTA BEAUTY INC | 133,209 | $72.8B | 11.08% | Put |
| 526 | ENPHENPHASE ENERGY INC | 2,052,940 | $72.7B | 11.06% | Put |
| 527 | PSTGPURE STORAGE INC | 866,705 | $72.6B | 11.05% | Put |
| 528 | CROXCROCS INC | 862,721 | $72.1B | 10.97% | Put |
| 529 | KRKROGER CO | 1,065,895 | $71.9B | 10.93% | Put |
| 530 | NNENANO NUCLEAR ENERGY INC | 1,860,600 | $71.7B | 10.92% | Put |
| 531 | CZRCAESARS ENTERTAINMENT INC NE | 2,653,913 | $71.7B | 10.91% | Put |
| 532 | ETENERGY TRANSFER L P | 4,176,731 | $71.7B | 10.91% | Put |
| 533 | EXASEXACT SCIENCES CORP | 1,308,891 | $71.6B | 10.90% | Put |
| 534 | FNDFSCHWAB STRATEGIC TR | 1,666,064 | $71.6B | 10.89% | |
| 535 | MKLMARKEL GROUP INC | 37,318 | $71.3B | 10.85% | Put |
| 536 | BYDBOYD GAMING CORP | 824,563 | $71.3B | 10.85% | Put |
| 537 | WCNWASTE CONNECTIONS INC | 403,719 | $71.0B | 10.80% | Put |
| 538 | EOSEEOS ENERGY ENTERPRISES INC | 6,217,985 | $70.8B | 10.78% | Put |
| 539 | DRIDARDEN RESTAURANTS INC | 371,804 | $70.8B | 10.77% | Put |
| 540 | MAGSLISTED FDS TR | 1,090,707 | $70.7B | 10.77% | Put |
| 541 | CHWYCHEWY INC | 1,737,289 | $70.3B | 10.69% | Put |
| 542 | PAYXPAYCHEX INC | 552,648 | $70.1B | 10.66% | Put |
| 543 | HSTHOST HOTELS & RESORTS INC | 4,089,429 | $69.6B | 10.59% | Put |
| 544 | ARGXARGENX SE | 94,204 | $69.5B | 10.57% | Put |
| 545 | CLFCLEVELAND-CLIFFS INC NEW | 5,687,820 | $69.4B | 10.56% | Put |
| 546 | JPXAEROVIRONMENT INC | 219,482 | $69.1B | 10.52% | Put |
| 547 | WIXWIX COM LTD | 388,941 | $69.1B | 10.51% | Put |
| 548 | SUSUNCOR ENERGY INC NEW | 1,635,981 | $68.4B | 10.41% | Put |
| 549 | QSQUANTUMSCAPE CORP | 5,503,903 | $67.8B | 10.32% | Put |
| 550 | DPSTDIREXION SHS ETF TR | 677,306 | $67.8B | 10.31% | Put |
| 551 | CGCARLYLE GROUP INC | 1,080,534 | $67.7B | 10.31% | Put |
| 552 | SCHFSCHWAB STRATEGIC TR | 2,894,224 | $67.4B | 10.25% | |
| 553 | NVTNVENT ELECTRIC PLC | 682,331 | $67.3B | 10.24% | Put |
| 554 | EDCONSOLIDATED EDISON INC | 668,593 | $67.2B | 10.23% | Put |
| 555 | BULLWEBULL CORP | 4,542,379 | $67.2B | 10.22% | Put |
| 556 | HOLXHOLOGIC INC | 994,193 | $67.1B | 10.21% | Put |
| 557 | CSXCSX CORP | 1,887,560 | $67.0B | 10.20% | Put |
| 558 | CPRTCOPART INC | 1,488,448 | $66.9B | 10.19% | Put |
| 559 | QUREUNIQURE NV | 1,143,800 | $66.8B | 10.16% | Put |
| 560 | BJBJS WHSL CLUB HLDGS INC | 715,764 | $66.7B | 10.16% | Put |
| 561 | RJFRAYMOND JAMES FINL INC | 386,377 | $66.7B | 10.15% | Put |
| 562 | ENBENBRIDGE INC | 1,320,314 | $66.6B | 10.14% | Put |
| 563 | RFREGIONS FINANCIAL CORP NEW | 2,515,644 | $66.3B | 10.10% | Put |
| 564 | KOLDPROSHARES TR II | 1,882,000 | $65.5B | 9.96% | Put |
| 565 | VTRSVIATRIS INC | 6,598,936 | $65.3B | 9.94% | Put |
| 566 | FANGDIAMONDBACK ENERGY INC | 452,753 | $64.8B | 9.86% | Put |
| 567 | EFRENERGY FUELS INC | 4,220,340 | $64.8B | 9.86% | Put |
| 568 | TGTXTG THERAPEUTICS INC | 1,783,560 | $64.4B | 9.81% | Put |
| 569 | LCIDLUCID GROUP INC | 2,705,680 | $64.4B | 9.80% | Put |
| 570 | AZNASTRAZENECA PLC | 831,670 | $63.8B | 9.71% | Put |
| 571 | NUENUCOR CORP | 470,579 | $63.7B | 9.70% | Put |
| 572 | MGAMAGNA INTL INC | 1,342,634 | $63.6B | 9.68% | Put |
| 573 | AG8AGILENT TECHNOLOGIES INC | 493,183 | $63.3B | 9.63% | Put |
| 574 | JBLJABIL INC | 291,401 | $63.3B | 9.63% | Put |
| 575 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 691,922 | $63.2B | 9.62% | Put |
| 576 | TTTRANE TECHNOLOGIES PLC | 149,566 | $63.1B | 9.60% | Put |
| 577 | ALLYALLY FINL INC | 1,602,971 | $62.8B | 9.56% | Put |
| 578 | CRBGCOREBRIDGE FINL INC | 1,959,531 | $62.8B | 9.56% | Call |
| 579 | CPBTHE CAMPBELLS COMPANY | 1,985,247 | $62.7B | 9.54% | Put |
| 580 | HSICHENRY SCHEIN INC | 943,598 | $62.6B | 9.53% | Call |
| 581 | GDDYGODADDY INC | 455,537 | $62.3B | 9.49% | Put |
| 582 | TPRTAPESTRY INC | 546,783 | $61.9B | 9.42% | Put |
| 583 | MPWRMONOLITHIC PWR SYS INC | 66,888 | $61.6B | 9.37% | Put |
| 584 | SYFSYNCHRONY FINANCIAL | 863,074 | $61.3B | 9.33% | Put |
| 585 | OLAORLA MNG LTD NEW | 5,658,233 | $61.1B | 9.30% | Put |
| 586 | LHXL3HARRIS TECHNOLOGIES INC | 199,897 | $61.1B | 9.29% | Put |
| 587 | BUDANHEUSER BUSCH INBEV SA/NV | 1,016,939 | $60.6B | 9.23% | Put |
| 588 | FISFIDELITY NATL INFORMATION SV | 907,202 | $59.8B | 9.10% | Put |
| 589 | CIENCIENA CORP | 408,077 | $59.4B | 9.05% | Put |
| 590 | FLNCFLUENCE ENERGY INC | 5,472,521 | $59.1B | 8.99% | Put |
| 591 | BURLBURLINGTON STORES INC | 232,151 | $59.1B | 8.99% | Put |
| 592 | CQQQINVESCO EXCH TRADED FD TR II | 1,000,000 | $59.0B | 8.98% | |
| 593 | DOVDOVER CORP | 353,277 | $58.9B | 8.97% | Put |
| 594 | FEFIRSTENERGY CORP | 1,280,540 | $58.7B | 8.93% | Put |
| 595 | MTBM & T BK CORP | 295,246 | $58.3B | 8.88% | Put |
| 596 | SSFSENSIENT TECHNOLOGIES CORP | 620,974 | $58.3B | 8.87% | |
| 597 | LMNDLEMONADE INC | 1,088,511 | $58.3B | 8.87% | Put |
| 598 | DVADAVITA INC | 436,751 | $58.0B | 8.83% | Put |
| 599 | STLASTELLANTIS N.V | 6,213,109 | $58.0B | 8.83% | Put |
| 600 | MDYSPDR S&P MIDCAP 400 ETF TR | 97,296 | $58.0B | 8.83% | Put |