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 |
|---|---|---|---|---|---|
| 801 | ECLECOLAB INC | 127,693 | $35.0B | 5.32% | Put |
| 802 | SOXSDIREXION SHS ETF TR | 6,742,527 | $34.9B | 5.30% | Put |
| 803 | AWNADVANCE AUTO PARTS INC | 567,685 | $34.9B | 5.30% | Put |
| 804 | AJGGALLAGHER ARTHUR J & CO | 112,472 | $34.8B | 5.30% | Put |
| 805 | HWMHOWMET AEROSPACE INC | 176,378 | $34.6B | 5.27% | Put |
| 806 | WYWEYERHAEUSER CO MTN BE | 1,392,566 | $34.5B | 5.25% | Put |
| 807 | STLDSTEEL DYNAMICS INC | 247,568 | $34.5B | 5.25% | Put |
| 808 | EUFNISHARES TR | 1,005,156 | $34.5B | 5.25% | Put |
| 809 | SLMSLM CORP | 1,244,744 | $34.5B | 5.24% | Put |
| 810 | BBWIBATH & BODY WORKS INC | 1,334,723 | $34.4B | 5.23% | Put |
| 811 | TROWPRICE T ROWE GROUP INC | 334,002 | $34.3B | 5.22% | Put |
| 812 | ASGNASGN INC | 723,632 | $34.3B | 5.21% | Put |
| 813 | CRSPCRISPR THERAPEUTICS AG | 527,000 | $34.2B | 5.20% | Put |
| 814 | FLEXFLEX LTD | 586,715 | $34.0B | 5.18% | Put |
| 815 | SSENTINELONE INC | 1,929,231 | $34.0B | 5.17% | Put |
| 816 | ATOATMOS ENERGY CORP | 198,934 | $34.0B | 5.17% | Call |
| 817 | MBLYMOBILEYE GLOBAL INC | 2,404,710 | $34.0B | 5.17% | Put |
| 818 | GLGLOBE LIFE INC | 237,117 | $33.9B | 5.16% | Put |
| 819 | VYMIVANGUARD WHITEHALL FDS | 400,000 | $33.9B | 5.15% | |
| 820 | CRCRANE COMPANY | 183,887 | $33.9B | 5.15% | Call |
| 821 | OSKOSHKOSH CORP | 260,523 | $33.8B | 5.14% | Put |
| 822 | PTONPELOTON INTERACTIVE INC | 3,742,102 | $33.7B | 5.13% | Put |
| 823 | IAU*ISHARES GOLD TR | 462,083 | $33.6B | 5.12% | Put |
| 824 | DQDAQO NEW ENERGY CORP | 1,186,936 | $33.4B | 5.08% | Put |
| 825 | VEAVANGUARD TAX-MANAGED FDS | 557,119 | $33.4B | 5.08% | Put |
| 826 | MSTXTIDAL TRUST II | 1,547,700 | $33.1B | 5.04% | Put |
| 827 | IBRXIMMUNITYBIO INC | 13,450,379 | $33.1B | 5.04% | Put |
| 828 | AIZASSURANT INC | 152,709 | $33.1B | 5.03% | |
| 829 | MGNIMAGNITE INC | 1,518,623 | $33.1B | 5.03% | Put |
| 830 | AXSMAXSOME THERAPEUTICS INC | 272,045 | $33.0B | 5.03% | Put |
| 831 | CNKCINEMARK HLDGS INC | 1,179,126 | $33.0B | 5.03% | Put |
| 832 | USARUSA RARE EARTH INC | 1,918,114 | $33.0B | 5.02% | Put |
| 833 | SIGSIGNET JEWELERS LIMITED | 343,012 | $32.9B | 5.01% | Put |
| 834 | NYTNEW YORK TIMES CO | 569,875 | $32.7B | 4.98% | Put |
| 835 | BMOBANK MONTREAL QUE | 250,343 | $32.6B | 4.96% | Put |
| 836 | QC10FLAGSTAR FINANCIAL INC | 2,818,147 | $32.5B | 4.95% | Put |
| 837 | PTCPTC INC | 159,351 | $32.4B | 4.92% | Put |
| 838 | SPGSIMON PPTY GROUP INC NEW | 172,100 | $32.3B | 4.92% | Put |
| 839 | FERFERROVIAL SE | 548,704 | $32.2B | 4.89% | |
| 840 | PAYCPAYCOM SOFTWARE INC | 154,387 | $32.1B | 4.89% | Put |
| 841 | BBEUJ P MORGAN EXCHANGE TRADED F | 457,829 | $31.9B | 4.85% | |
| 842 | SRRKSCHOLAR ROCK HLDG CORP | 852,400 | $31.7B | 4.83% | Put |
| 843 | TTANSERVICETITAN INC | 313,300 | $31.6B | 4.81% | Put |
| 844 | DTEDTE ENERGY CO | 222,739 | $31.5B | 4.79% | Call |
| 845 | DGXQUEST DIAGNOSTICS INC | 164,957 | $31.4B | 4.78% | Put |
| 846 | PHMPULTE GROUP INC | 237,649 | $31.4B | 4.78% | Put |
| 847 | BOILPROSHARES TR II | 1,040,913 | $31.2B | 4.75% | Put |
| 848 | IJHISHARES TR | 477,150 | $31.1B | 4.74% | Put |
| 849 | MANHMANHATTAN ASSOCIATES INC | 150,908 | $30.9B | 4.71% | Put |
| 850 | EQHEQUITABLE HLDGS INC | 608,207 | $30.9B | 4.70% | Call |
| 851 | BBEMJ P MORGAN EXCHANGE TRADED F | 487,329 | $30.9B | 4.70% | |
| 852 | YPFYPF SOCIEDAD ANONIMA | 1,269,677 | $30.8B | 4.69% | Put |
| 853 | HOGHARLEY DAVIDSON INC | 1,098,706 | $30.7B | 4.66% | Put |
| 854 | ALGMALLEGRO MICROSYSTEMS INC | 1,045,748 | $30.5B | 4.65% | Put |
| 855 | TPLTEXAS PACIFIC LAND CORPORATI | 32,596 | $30.4B | 4.63% | Put |
| 856 | CBOECBOE GLOBAL MKTS INC | 123,992 | $30.4B | 4.63% | Put |
| 857 | MORNMORNINGSTAR INC | 130,899 | $30.4B | 4.62% | Call |
| 858 | MKTXMARKETAXESS HLDGS INC | 174,022 | $30.3B | 4.61% | Put |
| 859 | TXRHTEXAS ROADHOUSE INC | 182,331 | $30.3B | 4.61% | Put |
| 860 | HIGHARTFORD INSURANCE GROUP INC | 226,722 | $30.2B | 4.60% | Call |
| 861 | PEOEXELON CORP | 670,313 | $30.2B | 4.59% | Put |
| 862 | ISIIONIS PHARMACEUTICALS INC | 460,770 | $30.1B | 4.59% | Put |
| 863 | JETSETF SER SOLUTIONS | 1,220,878 | $30.1B | 4.58% | Put |
| 864 | AREALEXANDRIA REAL ESTATE EQ IN | 359,300 | $29.9B | 4.56% | Put |
| 865 | PTIRGRANITESHARES ETF TR | 920,300 | $29.9B | 4.54% | Put |
| 866 | LEVILEVI STRAUSS & CO NEW | 1,279,470 | $29.8B | 4.54% | Put |
| 867 | TMDXTRANSMEDICS GROUP INC | 265,256 | $29.8B | 4.53% | Put |
| 868 | TRITHOMSON REUTERS CORP | 191,596 | $29.8B | 4.53% | Put |
| 869 | OVERBED BATH & BEYOND INC | 3,038,202 | $29.7B | 4.53% | Put |
| 870 | ALSALLSTATE CORP | 138,528 | $29.7B | 4.53% | Put |
| 871 | CPCANADIAN PACIFIC KANSAS CITY | 397,047 | $29.6B | 4.50% | Put |
| 872 | HBC2HSBC HLDGS PLC | 415,361 | $29.5B | 4.49% | Put |
| 873 | LZLEGALZOOM COM INC | 2,839,464 | $29.5B | 4.49% | Call |
| 874 | PPCPILGRIMS PRIDE CORP | 718,982 | $29.3B | 4.46% | Call |
| 875 | BCEBCE INC | 1,252,241 | $29.3B | 4.45% | Put |
| 876 | COMPCOMPASS INC | 3,636,344 | $29.2B | 4.44% | Put |
| 877 | AGQPROSHARES TR II | 382,604 | $29.2B | 4.44% | Put |
| 878 | GISGENERAL MLS INC | 577,861 | $29.1B | 4.43% | Put |
| 879 | SHVISHARES TR | 263,341 | $29.1B | 4.43% | |
| 880 | DFAIDIMENSIONAL ETF TRUST | 800,000 | $29.1B | 4.43% | |
| 881 | WMGWARNER MUSIC GROUP CORP | 851,746 | $29.0B | 4.41% | Call |
| 882 | NVRNVR INC | 3,604 | $29.0B | 4.41% | |
| 883 | MMSMAXIMUS INC | 316,116 | $28.9B | 4.40% | |
| 884 | MTGMGIC INVT CORP WIS | 1,016,397 | $28.8B | 4.39% | |
| 885 | WENWENDYS CO | 3,142,096 | $28.8B | 4.38% | Put |
| 886 | SBACSBA COMMUNICATIONS CORP NEW | 148,198 | $28.7B | 4.36% | Put |
| 887 | HASHASBRO INC | 377,545 | $28.6B | 4.36% | Put |
| 888 | FMCFMC CORP | 849,377 | $28.6B | 4.35% | Put |
| 889 | MTZMASTEC INC | 133,885 | $28.5B | 4.34% | Put |
| 890 | AMEAMETEK INC | 151,299 | $28.4B | 4.33% | Call |
| 891 | TTENTOTALENERGIES SE | 474,800 | $28.3B | 4.31% | Call |
| 892 | LUVSOUTHWEST AIRLS CO | 887,006 | $28.3B | 4.31% | Put |
| 893 | DAYDAYFORCE INC | 409,797 | $28.2B | 4.30% | Call |
| 894 | HLNEHAMILTON LANE INC | 209,433 | $28.2B | 4.30% | |
| 895 | BGBUNGE GLOBAL SA | 346,648 | $28.2B | 4.29% | Put |
| 896 | CBRLCRACKER BARREL OLD CTRY STOR | 637,700 | $28.1B | 4.28% | Put |
| 897 | VYMVANGUARD WHITEHALL FDS | 198,900 | $28.0B | 4.27% | Put |
| 898 | MRPMILLROSE PPTYS INC | 833,981 | $28.0B | 4.27% | Put |
| 899 | DEMWISDOMTREE TR | 609,111 | $28.0B | 4.26% | |
| 900 | TRVTRAVELERS COMPANIES INC | 100,195 | $28.0B | 4.26% | Put |