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 |
|---|---|---|---|---|---|
| 601 | BKHBLACK HILLS CORP | 938,949 | $57.8B | 8.80% | Put |
| 602 | EHEHANG HLDGS LTD | 3,108,359 | $57.7B | 8.78% | Put |
| 603 | PLDPROLOGIS INC. | 499,028 | $57.1B | 8.70% | Put |
| 604 | LQDALIQUIDIA CORPORATION | 2,479,596 | $56.4B | 8.58% | Put |
| 605 | GBTCGRAYSCALE BITCOIN TRUST ETF | 625,538 | $56.2B | 8.55% | Put |
| 606 | YUMYUM BRANDS INC | 368,980 | $56.1B | 8.54% | Put |
| 607 | JEPQJ P MORGAN EXCHANGE TRADED F | 972,422 | $55.9B | 8.51% | Put |
| 608 | DAVEDAVE INC | 279,891 | $55.8B | 8.49% | Put |
| 609 | HNMORMAT TECHNOLOGIES INC | 578,635 | $55.7B | 8.48% | Put |
| 610 | XLRESELECT SECTOR SPDR TR | 1,319,600 | $55.6B | 8.46% | Put |
| 611 | CFLTCONFLUENT INC | 2,805,750 | $55.6B | 8.45% | Put |
| 612 | VICIVICI PPTYS INC | 1,698,215 | $55.4B | 8.43% | Put |
| 613 | IAGGISHARES TR | 1,080,074 | $55.3B | 8.42% | |
| 614 | GDGENERAL DYNAMICS CORP | 161,569 | $55.1B | 8.38% | Put |
| 615 | PNCPNC FINL SVCS GROUP INC | 272,836 | $54.8B | 8.34% | Put |
| 616 | NUGONUSHARES ETF TR | 1,389,463 | $54.6B | 8.31% | |
| 617 | GKOSGLAUKOS CORP | 667,883 | $54.5B | 8.29% | Put |
| 618 | SMPLSIMPLY GOOD FOODS CO | 2,192,830 | $54.4B | 8.28% | Call |
| 619 | SILGLOBAL X FDS | 757,712 | $54.3B | 8.26% | Put |
| 620 | IXUSISHARES TR | 652,176 | $53.9B | 8.20% | |
| 621 | IDXXIDEXX LABS INC | 84,195 | $53.8B | 8.19% | Put |
| 622 | SEISOLARIS ENERGY INFRAS INC | 1,345,442 | $53.8B | 8.18% | Put |
| 623 | STNESTONECO LTD | 2,842,146 | $53.7B | 8.18% | Put |
| 624 | CGUSCAPITAL GROUP CORE EQUITY ET | 1,358,988 | $53.7B | 8.18% | |
| 625 | BHPBHP GROUP LTD | 963,782 | $53.7B | 8.18% | Put |
| 626 | EPIWISDOMTREE TR | 1,213,898 | $53.7B | 8.17% | Put |
| 627 | PEGPUBLIC SVC ENTERPRISE GRP IN | 641,034 | $53.5B | 8.14% | Put |
| 628 | TSEMTOWER SEMICONDUCTOR LTD | 738,003 | $53.4B | 8.12% | Put |
| 629 | QRVOQORVO INC | 583,058 | $53.1B | 8.08% | Put |
| 630 | SYMSYMBOTIC INC | 978,900 | $52.8B | 8.03% | Put |
| 631 | EMREMERSON ELEC CO | 401,982 | $52.7B | 8.02% | Put |
| 632 | MTDMETTLER TOLEDO INTERNATIONAL | 42,812 | $52.6B | 8.00% | Put |
| 633 | OREALTY INCOME CORP | 857,867 | $52.1B | 7.94% | Put |
| 634 | LTMLATAM AIRLINES GROUP SA | 1,149,622 | $52.0B | 7.92% | Call |
| 635 | RYROYAL BK CDA | 351,898 | $51.8B | 7.89% | Put |
| 636 | RVMDREVOLUTION MEDICINES INC | 1,105,155 | $51.6B | 7.85% | Put |
| 637 | TRGPTARGA RES CORP | 307,561 | $51.5B | 7.84% | Put |
| 638 | HGVHILTON GRAND VACATIONS INC | 1,231,755 | $51.5B | 7.84% | |
| 639 | ROIVROIVANT SCIENCES LTD | 3,389,972 | $51.3B | 7.81% | Put |
| 640 | IWFISHARES TR | 109,426 | $51.3B | 7.80% | Put |
| 641 | NXPINXP SEMICONDUCTORS N V | 224,315 | $51.1B | 7.77% | Put |
| 642 | FUNSIX FLAGS ENTERTAINMENT CORP | 2,240,167 | $50.9B | 7.75% | Put |
| 643 | CDECOEUR MNG INC | 2,710,518 | $50.8B | 7.74% | Put |
| 644 | ALKALASKA AIR GROUP INC | 1,019,972 | $50.8B | 7.73% | Put |
| 645 | AITAPPLIED INDL TECHNOLOGIES IN | 191,766 | $50.1B | 7.62% | Call |
| 646 | LWLAMB WESTON HLDGS INC | 856,689 | $49.8B | 7.57% | Put |
| 647 | CASYCASEYS GEN STORES INC | 87,648 | $49.5B | 7.54% | Put |
| 648 | BTDRBITDEER TECHNOLOGIES GROUP | 2,896,006 | $49.5B | 7.53% | Put |
| 649 | AAOIAPPLIED OPTOELECTRONICS INC | 1,897,737 | $49.2B | 7.49% | Put |
| 650 | BNTXBIONTECH SE | 497,018 | $49.0B | 7.46% | Put |
| 651 | SHWSHERWIN WILLIAMS CO | 141,365 | $48.9B | 7.45% | Put |
| 652 | VCLTVANGUARD SCOTTSDALE FDS | 629,448 | $48.9B | 7.44% | |
| 653 | FNVFRANCO NEV CORP | 218,663 | $48.7B | 7.42% | Put |
| 654 | SWKSTANLEY BLACK & DECKER INC | 654,406 | $48.6B | 7.40% | Put |
| 655 | SHAKSHAKE SHACK INC | 514,743 | $48.2B | 7.33% | Put |
| 656 | AVDVAMERICAN CENTY ETF TR | 540,000 | $48.1B | 7.32% | |
| 657 | BBAIBIGBEAR AI HLDGS INC | 7,372,191 | $48.1B | 7.31% | Put |
| 658 | TPCTUTOR PERINI CORP | 732,338 | $48.0B | 7.31% | Put |
| 659 | MOSMOSAIC CO NEW | 1,381,950 | $47.9B | 7.29% | Put |
| 660 | MSAMSA SAFETY INC | 277,957 | $47.8B | 7.28% | |
| 661 | PPLTABRDN PLATINUM ETF TRUST | 333,600 | $47.7B | 7.25% | Put |
| 662 | BITFBITFARMS LTD | 16,883,966 | $47.7B | 7.25% | Put |
| 663 | MPLXMPLX LP | 947,809 | $47.3B | 7.20% | Put |
| 664 | ITA*ISHARES TR | 226,172 | $47.3B | 7.20% | Put |
| 665 | NTRNUTRIEN LTD | 803,698 | $47.2B | 7.18% | Put |
| 666 | VKTXVIKING THERAPEUTICS INC | 1,794,706 | $47.2B | 7.18% | Put |
| 667 | OVVOVINTIV INC | 1,167,181 | $47.1B | 7.17% | Put |
| 668 | BFAMBRIGHT HORIZONS FAM SOL IN D | 432,867 | $47.0B | 7.15% | |
| 669 | SYNASYNAPTICS INC | 678,574 | $46.4B | 7.06% | Call |
| 670 | DPZDOMINOS PIZZA INC | 107,322 | $46.3B | 7.05% | Put |
| 671 | NTESNETEASE INC | 304,500 | $46.3B | 7.04% | Put |
| 672 | TKOTKO GROUP HOLDINGS INC | 228,671 | $46.2B | 7.03% | Put |
| 673 | PLPLANET LABS PBC | 3,551,935 | $46.1B | 7.02% | Put |
| 674 | AIGAMERICAN INTL GROUP INC | 585,828 | $46.0B | 7.00% | Put |
| 675 | TWTRADEWEB MKTS INC | 412,929 | $45.8B | 6.97% | Put |
| 676 | RGLDROYAL GOLD INC | 228,318 | $45.8B | 6.97% | Put |
| 677 | CAGCONAGRA BRANDS INC | 2,498,822 | $45.8B | 6.96% | Put |
| 678 | JLLJONES LANG LASALLE INC | 152,544 | $45.5B | 6.92% | Put |
| 679 | KSPIKASPI KZ JSC | 556,931 | $45.5B | 6.92% | Put |
| 680 | VMCVULCAN MATLS CO | 147,662 | $45.4B | 6.91% | Put |
| 681 | PPLPPL CORP | 1,221,411 | $45.4B | 6.91% | Put |
| 682 | PBRPETROLEO BRASILEIRO SA PETRO | 3,583,903 | $45.4B | 6.90% | Put |
| 683 | GHGUARDANT HEALTH INC | 725,679 | $45.3B | 6.90% | Put |
| 684 | AMBAAMBARELLA INC | 547,584 | $45.2B | 6.88% | Put |
| 685 | ARANTERO RESOURCES CORP | 1,344,360 | $45.1B | 6.87% | Put |
| 686 | POWLPOWELL INDS INC | 146,867 | $44.8B | 6.81% | Put |
| 687 | ADMARCHER DANIELS MIDLAND CO | 747,921 | $44.7B | 6.80% | Put |
| 688 | CLXCLOROX CO DEL | 360,900 | $44.5B | 6.77% | Put |
| 689 | EWUISHARES TR | 1,060,174 | $44.5B | 6.77% | Put |
| 690 | NTNXNUTANIX INC | 596,502 | $44.4B | 6.75% | Put |
| 691 | JXNJACKSON FINANCIAL INC | 437,026 | $44.2B | 6.73% | Put |
| 692 | FIVNFIVE9 INC | 1,825,690 | $44.2B | 6.72% | Put |
| 693 | VUGVANGUARD INDEX FDS | 92,046 | $44.1B | 6.72% | Put |
| 694 | DARDARLING INGREDIENTS INC | 1,424,522 | $44.0B | 6.69% | Put |
| 695 | RLXRLX TECHNOLOGY INC | 16,710,059 | $43.9B | 6.69% | Put |
| 696 | ESTCELASTIC N V | 519,944 | $43.9B | 6.69% | Put |
| 697 | CARTMAPLEBEAR INC | 1,192,602 | $43.8B | 6.67% | Put |
| 698 | USFDUS FOODS HLDG CORP | 571,292 | $43.8B | 6.66% | Put |
| 699 | RMBS*RAMBUS INC DEL | 419,850 | $43.7B | 6.66% | Put |
| 700 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,770,471 | $43.6B | 6.64% | Put |