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 |
|---|---|---|---|---|---|
| 701 | SOCSABLE OFFSHORE CORP | 1,716,815 | $37.7B | 7.46% | Put |
| 702 | SYNASYNAPTICS INC | 580,438 | $37.6B | 7.44% | Put |
| 703 | AOSSMITH A O CORP | 572,395 | $37.5B | 7.42% | Put |
| 704 | URNMSPROTT FDS TR | 779,374 | $37.4B | 7.39% | Put |
| 705 | PLDPROLOGIS INC. | 354,900 | $37.3B | 7.38% | Put |
| 706 | QXO 5.5 05/15/28QXO INC | 600,000 | $37.2B | 7.36% | |
| 707 | NENOBLE CORP PLC | 1,397,488 | $37.1B | 7.34% | Put |
| 708 | SSENTINELONE INC | 2,029,118 | $37.1B | 7.34% | Put |
| 709 | WTWWILLIS TOWERS WATSON PLC LTD | 120,950 | $37.1B | 7.33% | Put |
| 710 | DAVEDAVE INC | 137,547 | $36.9B | 7.30% | Put |
| 711 | JXNJACKSON FINANCIAL INC | 415,387 | $36.9B | 7.29% | Put |
| 712 | MPWRMONOLITHIC PWR SYS INC | 50,372 | $36.8B | 7.29% | Put |
| 713 | 0VVBPARAMOUNT GLOBAL | 2,854,815 | $36.8B | 7.28% | Put |
| 714 | ROOTROOT INC | 287,500 | $36.8B | 7.28% | Put |
| 715 | QLDPROSHARES TR | 311,000 | $36.6B | 7.24% | Put |
| 716 | LOARLOAR HOLDINGS INC | 423,725 | $36.5B | 7.22% | Put |
| 717 | CHRWC H ROBINSON WORLDWIDE INC | 380,300 | $36.5B | 7.22% | Call |
| 718 | RPRXROYALTY PHARMA PLC | 1,012,522 | $36.5B | 7.21% | Put |
| 719 | BNTXBIONTECH SE | 342,200 | $36.4B | 7.21% | Put |
| 720 | PRUPRUDENTIAL FINL INC | 336,484 | $36.2B | 7.15% | Put |
| 721 | GAPGAP INC | 1,650,437 | $36.0B | 7.12% | Put |
| 722 | HTZHERTZ GLOBAL HLDGS INC | 5,249,663 | $35.9B | 7.09% | Put |
| 723 | VTRSVIATRIS INC | 3,999,802 | $35.7B | 7.06% | Put |
| 724 | ALSNALLISON TRANSMISSION HLDGS I | 375,942 | $35.7B | 7.06% | Put |
| 725 | FNVFRANCO NEV CORP | 217,387 | $35.6B | 7.05% | Put |
| 726 | CMACOMERICA INC | 593,606 | $35.4B | 7.00% | Put |
| 727 | CNXCNX RES CORP | 1,049,876 | $35.4B | 6.99% | Put |
| 728 | TANINVESCO EXCH TRADED FD TR II | 1,030,780 | $35.3B | 6.98% | Put |
| 729 | VKTXVIKING THERAPEUTICS INC | 1,332,074 | $35.3B | 6.98% | Put |
| 730 | HWMHOWMET AEROSPACE INC | 189,374 | $35.2B | 6.97% | Put |
| 731 | UNMUNUM GROUP | 436,068 | $35.2B | 6.96% | Put |
| 732 | VUGVANGUARD INDEX FDS | 80,300 | $35.2B | 6.96% | Put |
| 733 | PPHVANECK ETF TRUST | 400,080 | $35.2B | 6.96% | Put |
| 734 | TDTORONTO DOMINION BK ONT | 478,245 | $35.1B | 6.95% | Put |
| 735 | PAAPLAINS ALL AMERN PIPELINE L | 1,917,226 | $35.1B | 6.95% | Put |
| 736 | DDOMINION ENERGY INC | 620,300 | $35.1B | 6.93% | Put |
| 737 | ULSUL SOLUTIONS INC | 480,934 | $35.0B | 6.93% | Call |
| 738 | RGLDROYAL GOLD INC | 196,068 | $34.9B | 6.90% | Put |
| 739 | EWWISHARES INC | 575,090 | $34.8B | 6.89% | Put |
| 740 | PEOEXELON CORP | 798,679 | $34.7B | 6.86% | Put |
| 741 | TREXTREX CO INC | 637,360 | $34.7B | 6.85% | Put |
| 742 | SUSUNCOR ENERGY INC NEW | 923,552 | $34.6B | 6.84% | Put |
| 743 | GRMNGARMIN LTD | 165,256 | $34.5B | 6.82% | Put |
| 744 | SEICSEI INVTS CO | 383,272 | $34.4B | 6.81% | Call |
| 745 | DVADAVITA INC | 241,750 | $34.4B | 6.81% | Put |
| 746 | QSRRESTAURANT BRANDS INTL INC | 518,789 | $34.4B | 6.81% | Put |
| 747 | ARESARES MANAGEMENT CORPORATION | 198,600 | $34.4B | 6.80% | Put |
| 748 | WAYWAYSTAR HLDG CORP | 835,951 | $34.2B | 6.76% | Put |
| 749 | RYROYAL BK CDA | 259,706 | $34.2B | 6.76% | Put |
| 750 | ATDATI INC | 395,307 | $34.1B | 6.75% | Put |
| 751 | LDOSLEIDOS HOLDINGS INC | 216,036 | $34.1B | 6.74% | Put |
| 752 | CBOECBOE GLOBAL MKTS INC | 145,956 | $34.0B | 6.73% | Put |
| 753 | SOUNSOUNDHOUND AI INC | 3,156,700 | $33.9B | 6.70% | Put |
| 754 | NVMINOVA LTD | 122,620 | $33.7B | 6.67% | Put |
| 755 | POOLPOOL CORP | 115,591 | $33.7B | 6.66% | Put |
| 756 | FISFIDELITY NATL INFORMATION SV | 413,733 | $33.7B | 6.66% | Put |
| 757 | YANGDIREXION SHS ETF TR | 1,095,162 | $33.6B | 6.64% | Put |
| 758 | NVRNVR INC | 4,539 | $33.5B | 6.63% | |
| 759 | PNCPNC FINL SVCS GROUP INC | 179,300 | $33.4B | 6.61% | Put |
| 760 | FNFABRINET | 113,300 | $33.4B | 6.60% | Put |
| 761 | NNENANO NUCLEAR ENERGY INC | 965,260 | $33.3B | 6.58% | Put |
| 762 | ECLECOLAB INC | 123,417 | $33.3B | 6.58% | Put |
| 763 | EHCENCOMPASS HEALTH CORP | 270,735 | $33.2B | 6.57% | Put |
| 764 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,627,400 | $33.2B | 6.57% | Put |
| 765 | TSEMTOWER SEMICONDUCTOR LTD | 762,732 | $33.1B | 6.54% | Call |
| 766 | ITWOPROSHARES TR II | 1,761,660 | $33.0B | 6.53% | Put |
| 767 | CAMTCAMTEK LTD | 390,027 | $33.0B | 6.52% | Put |
| 768 | TDYTELEDYNE TECHNOLOGIES INC | 64,199 | $32.9B | 6.50% | Call |
| 769 | ADSKAUTODESK INC | 106,184 | $32.9B | 6.50% | Put |
| 770 | TTANSERVICETITAN INC | 306,418 | $32.8B | 6.50% | Put |
| 771 | DOCNDIGITALOCEAN HLDGS INC | 1,148,554 | $32.8B | 6.49% | Put |
| 772 | LKQ1LKQ CORP | 885,571 | $32.8B | 6.48% | Put |
| 773 | FMCFMC CORP | 783,792 | $32.7B | 6.47% | Put |
| 774 | SNASNAP ON INC | 105,059 | $32.7B | 6.47% | Put |
| 775 | MCOMOODYS CORP | 65,120 | $32.7B | 6.46% | Put |
| 776 | ALKALASKA AIR GROUP INC | 658,473 | $32.6B | 6.44% | Put |
| 777 | ROSTROSS STORES INC | 254,000 | $32.4B | 6.41% | Put |
| 778 | CARTMAPLEBEAR INC | 716,100 | $32.4B | 6.41% | Put |
| 779 | GPNGLOBAL PMTS INC | 402,888 | $32.2B | 6.38% | Put |
| 780 | OCOWENS CORNING NEW | 234,027 | $32.2B | 6.36% | Put |
| 781 | BOILPROSHARES TR II | 695,817 | $32.1B | 6.34% | Put |
| 782 | RLXRLX TECHNOLOGY INC | 14,502,683 | $32.1B | 6.34% | Put |
| 783 | TOTLSSGA ACTIVE ETF TR | 796,280 | $31.9B | 6.32% | |
| 784 | INFYINFOSYS LTD | 1,719,879 | $31.9B | 6.30% | Put |
| 785 | SLGSL GREEN RLTY CORP | 510,030 | $31.6B | 6.24% | Put |
| 786 | MLNVANECK ETF TRUST | 1,863,224 | $31.5B | 6.22% | |
| 787 | XYLXYLEM INC | 241,649 | $31.3B | 6.18% | Call |
| 788 | ODDODDITY TECH LTD | 413,422 | $31.2B | 6.17% | Put |
| 789 | FEFIRSTENERGY CORP | 774,790 | $31.2B | 6.17% | Put |
| 790 | PPLPPL CORP | 914,507 | $31.0B | 6.13% | Put |
| 791 | AMKRAMKOR TECHNOLOGY INC | 1,470,790 | $30.9B | 6.11% | Put |
| 792 | ONTOONTO INNOVATION INC | 305,444 | $30.8B | 6.10% | Put |
| 793 | VIRTVIRTU FINL INC | 688,281 | $30.8B | 6.10% | Put |
| 794 | LYBLYONDELLBASELL INDUSTRIES N | 532,200 | $30.8B | 6.09% | Put |
| 795 | RELYREMITLY GLOBAL INC | 1,639,652 | $30.8B | 6.09% | Put |
| 796 | TFXTELEFLEX INCORPORATED | 259,723 | $30.7B | 6.08% | Call |
| 797 | FLNCFLUENCE ENERGY INC | 4,575,041 | $30.7B | 6.07% | Put |
| 798 | LRNSTRIDE INC | 211,162 | $30.7B | 6.06% | Put |
| 799 | SHVISHARES TR | 277,471 | $30.6B | 6.06% | |
| 800 | CACCCREDIT ACCEP CORP MICH | 60,080 | $30.6B | 6.05% | Call |