JANE STREET GROUP, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$505.6B
Holdings
5,900
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (5,900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CONLGRANITESHARES ETF TR | 1,283,306 | $59.2B | 11.71% | Put |
| 502 | FANGDIAMONDBACK ENERGY INC | 430,086 | $59.1B | 11.69% | Put |
| 503 | BEBLOOM ENERGY CORP | 2,448,225 | $58.6B | 11.58% | Put |
| 504 | DFIVDIMENSIONAL ETF TRUST | 1,366,009 | $58.5B | 11.57% | |
| 505 | UPROPROSHARES TR | 639,200 | $58.4B | 11.56% | Put |
| 506 | BRBRBELLRING BRANDS INC | 1,007,884 | $58.4B | 11.55% | Put |
| 507 | AWNADVANCE AUTO PARTS INC | 1,255,207 | $58.4B | 11.54% | Put |
| 508 | ALLYALLY FINL INC | 1,497,986 | $58.3B | 11.54% | Put |
| 509 | FNDFLOOR & DECOR HLDGS INC | 764,461 | $58.1B | 11.48% | Put |
| 510 | TRUTRANSUNION | 659,618 | $58.0B | 11.48% | Call |
| 511 | RSGREPUBLIC SVCS INC | 235,199 | $58.0B | 11.47% | Put |
| 512 | CLCOLGATE PALMOLIVE CO | 637,840 | $58.0B | 11.47% | Put |
| 513 | BBYBEST BUY INC | 863,200 | $57.9B | 11.46% | Put |
| 514 | PEGPUBLIC SVC ENTERPRISE GRP IN | 686,606 | $57.8B | 11.43% | Put |
| 515 | ZETAZETA GLOBAL HOLDINGS CORP | 3,731,300 | $57.8B | 11.43% | Put |
| 516 | NTNXNUTANIX INC | 756,012 | $57.8B | 11.43% | Put |
| 517 | AWMSKYWORKS SOLUTIONS INC | 774,259 | $57.7B | 11.41% | Put |
| 518 | MPLXMPLX LP | 1,117,824 | $57.6B | 11.39% | Put |
| 519 | ENBENBRIDGE INC | 1,269,213 | $57.5B | 11.38% | Put |
| 520 | MRSHMARSH & MCLENNAN COS INC | 261,425 | $57.2B | 11.30% | Put |
| 521 | XLRESELECT SECTOR SPDR TR | 1,375,509 | $57.0B | 11.27% | Put |
| 522 | HALOHALOZYME THERAPEUTICS INC | 1,091,976 | $56.8B | 11.23% | Put |
| 523 | IYWISHARES TR | 327,397 | $56.7B | 11.22% | Put |
| 524 | DARDARLING INGREDIENTS INC | 1,490,837 | $56.6B | 11.19% | Put |
| 525 | PATHUIPATH INC | 4,382,626 | $56.1B | 11.09% | Put |
| 526 | ACWXISHARES TR | 920,268 | $56.1B | 11.09% | |
| 527 | GDGENERAL DYNAMICS CORP | 191,300 | $55.8B | 11.03% | Put |
| 528 | ESTCELASTIC N V | 657,783 | $55.5B | 10.97% | Put |
| 529 | EQIXEQUINIX INC | 69,701 | $55.4B | 10.97% | Put |
| 530 | RLRALPH LAUREN CORP | 201,908 | $55.4B | 10.95% | Put |
| 531 | TSNTYSON FOODS INC | 989,455 | $55.4B | 10.95% | Put |
| 532 | NXPINXP SEMICONDUCTORS N V | 252,716 | $55.2B | 10.92% | Put |
| 533 | MGMMGM RESORTS INTERNATIONAL | 1,605,350 | $55.2B | 10.92% | Put |
| 534 | DLODLOCAL LTD | 4,853,923 | $55.0B | 10.89% | Put |
| 535 | TRGPTARGA RES CORP | 315,725 | $55.0B | 10.87% | Put |
| 536 | EWEDWARDS LIFESCIENCES CORP | 702,559 | $54.9B | 10.87% | Put |
| 537 | NTESNETEASE INC | 408,003 | $54.9B | 10.86% | Put |
| 538 | SAPSAP SE | 180,097 | $54.8B | 10.83% | Put |
| 539 | CDECOEUR MNG INC | 6,161,193 | $54.6B | 10.80% | Put |
| 540 | MKSIMKS INC. | 549,167 | $54.6B | 10.79% | Put |
| 541 | KVUEKENVUE INC | 2,605,488 | $54.5B | 10.79% | Put |
| 542 | SHWSHERWIN WILLIAMS CO | 157,872 | $54.2B | 10.72% | Put |
| 543 | NOCNORTHROP GRUMMAN CORP | 108,400 | $54.2B | 10.72% | Put |
| 544 | JBHTHUNT J B TRANS SVCS INC | 377,074 | $54.1B | 10.71% | Put |
| 545 | CITCINTAS CORP | 242,629 | $54.1B | 10.69% | Put |
| 546 | CMECME GROUP INC | 196,100 | $54.0B | 10.69% | Put |
| 547 | TERTERADYNE INC | 599,189 | $53.9B | 10.66% | Put |
| 548 | STLDSTEEL DYNAMICS INC | 420,388 | $53.8B | 10.64% | Put |
| 549 | EZUISHARES INC | 903,201 | $53.7B | 10.62% | Call |
| 550 | WHRWHIRLPOOL CORP | 529,100 | $53.7B | 10.61% | Put |
| 551 | DHID R HORTON INC | 415,990 | $53.6B | 10.61% | Put |
| 552 | 7HPHP INC | 2,191,799 | $53.6B | 10.60% | Put |
| 553 | PENNPENN ENTERTAINMENT INC | 2,988,538 | $53.4B | 10.56% | Put |
| 554 | RBARB GLOBAL INC | 501,987 | $53.3B | 10.54% | Put |
| 555 | SIRISIRIUSXM HOLDINGS INC | 2,311,997 | $53.1B | 10.50% | Put |
| 556 | WOOFOOT LOCKER INC | 2,163,413 | $53.0B | 10.48% | Put |
| 557 | OTISOTIS WORLDWIDE CORP | 531,865 | $52.7B | 10.42% | Put |
| 558 | CLSKCLEANSPARK INC | 4,763,000 | $52.5B | 10.39% | Put |
| 559 | CYBRCYBERARK SOFTWARE LTD | 128,625 | $52.3B | 10.35% | Put |
| 560 | AIZASSURANT INC | 264,778 | $52.3B | 10.34% | Call |
| 561 | LVSLAS VEGAS SANDS CORP | 1,191,100 | $51.8B | 10.25% | Put |
| 562 | MDYSPDR S&P MIDCAP 400 ETF TR | 91,373 | $51.8B | 10.24% | Put |
| 563 | CLXCLOROX CO DEL | 431,045 | $51.8B | 10.24% | Put |
| 564 | MTZMASTEC INC | 303,456 | $51.7B | 10.23% | Put |
| 565 | WULFTERAWULF INC | 11,745,149 | $51.4B | 10.17% | Put |
| 566 | NIONIO INC | 14,952,029 | $51.3B | 10.14% | Put |
| 567 | XPEVXPENG INC | 2,864,755 | $51.2B | 10.13% | Put |
| 568 | BMTABRITISH AMERN TOB PLC | 1,078,962 | $51.1B | 10.10% | Put |
| 569 | AZNASTRAZENECA PLC | 730,595 | $51.1B | 10.10% | Put |
| 570 | CHTRCHARTER COMMUNICATIONS INC N | 124,776 | $51.0B | 10.09% | Put |
| 571 | LBRDKLIBERTY BROADBAND CORP | 518,125 | $51.0B | 10.08% | Call |
| 572 | RRCRANGE RES CORP | 1,252,752 | $50.9B | 10.08% | Put |
| 573 | IPGINTERPUBLIC GROUP COS INC | 2,071,499 | $50.7B | 10.03% | |
| 574 | CVECENOVUS ENERGY INC | 3,728,537 | $50.7B | 10.03% | Put |
| 575 | GDDYGODADDY INC | 280,744 | $50.6B | 10.00% | Put |
| 576 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,490,139 | $50.5B | 9.99% | Put |
| 577 | JNPJUNIPER NETWORKS INC | 1,253,040 | $50.0B | 9.90% | Put |
| 578 | LMNDLEMONADE INC | 1,141,798 | $50.0B | 9.89% | Put |
| 579 | FXYINVESCO CURRENCYSHARES JAPAN | 781,604 | $50.0B | 9.88% | Put |
| 580 | SUISUN CMNTYS INC | 393,929 | $49.8B | 9.85% | Put |
| 581 | 07WAMR COOPER GROUP INC | 333,790 | $49.8B | 9.85% | Call |
| 582 | LENLENNAR CORP | 446,317 | $49.4B | 9.76% | Put |
| 583 | GRABGRAB HOLDINGS LIMITED | 9,814,092 | $49.4B | 9.76% | Put |
| 584 | YPFYPF SOCIEDAD ANONIMA | 1,567,779 | $49.3B | 9.75% | Put |
| 585 | KOLDPROSHARES TR II | 1,920,500 | $49.2B | 9.73% | Put |
| 586 | LITELUMENTUM HLDGS INC | 517,387 | $49.2B | 9.73% | Put |
| 587 | KHCKRAFT HEINZ CO | 1,900,100 | $49.1B | 9.70% | Put |
| 588 | BTSGBRIGHTSPRING HEALTH SVCS INC | 2,076,730 | $49.0B | 9.69% | |
| 589 | OVVOVINTIV INC | 1,287,488 | $49.0B | 9.69% | Put |
| 590 | CNPCENTERPOINT ENERGY INC | 1,332,180 | $48.9B | 9.68% | Put |
| 591 | AERAERCAP HOLDINGS NV | 416,963 | $48.8B | 9.65% | Put |
| 592 | GPORGULFPORT ENERGY CORP | 242,039 | $48.7B | 9.63% | Call |
| 593 | SCZISHARES TR | 666,807 | $48.5B | 9.58% | |
| 594 | PHPARKER-HANNIFIN CORP | 69,265 | $48.4B | 9.57% | Put |
| 595 | HBANHUNTINGTON BANCSHARES INC | 2,884,089 | $48.3B | 9.56% | Put |
| 596 | BYDBOYD GAMING CORP | 617,343 | $48.3B | 9.55% | Put |
| 597 | LEVILEVI STRAUSS & CO NEW | 2,608,913 | $48.2B | 9.54% | Put |
| 598 | WABWABTEC | 230,012 | $48.2B | 9.52% | Call |
| 599 | TPGTPG INC | 915,300 | $48.0B | 9.49% | Put |
| 600 | EIXEDISON INTL | 921,162 | $47.5B | 9.40% | Put |