JANE STREET GROUP, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$472.8M

Holdings

6,333

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (6,333 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	IBRXIMMUNITYBIO INC	13,450,379	$33K	0.01%	Put
802	AIZASSURANT INC	152,709	$33K	0.01%
803	MGNIMAGNITE INC	1,518,623	$33K	0.01%	Put
804	AXSMAXSOME THERAPEUTICS INC	272,045	$33K	0.01%	Put
805	CNKCINEMARK HLDGS INC	1,179,126	$33K	0.01%	Put
806	USARUSA RARE EARTH INC	1,918,114	$33K	0.01%	Put
807	SIGSIGNET JEWELERS LIMITED	343,012	$33K	0.01%	Put
808	CLSKWCLEANSPARK INC	68,160	$33K	0.01%
809	NYTNEW YORK TIMES CO	569,875	$33K	0.01%	Put
810	BMOBANK MONTREAL QUE	250,343	$33K	0.01%	Put
811	QC10FLAGSTAR FINANCIAL INC	2,818,147	$33K	0.01%	Put
812	PTCPTC INC	159,351	$32K	0.01%	Put
813	SPGSIMON PPTY GROUP INC NEW	172,100	$32K	0.01%	Put
814	FERFERROVIAL SE	548,704	$32K	0.01%
815	PAYCPAYCOM SOFTWARE INC	154,387	$32K	0.01%	Put
816	BBEUJ P MORGAN EXCHANGE TRADED F	457,829	$32K	0.01%
817	SRRKSCHOLAR ROCK HLDG CORP	852,400	$32K	0.01%	Put
818	TTANSERVICETITAN INC	313,300	$32K	0.01%	Put
819	DTEDTE ENERGY CO	222,739	$32K	0.01%	Call
820	DGXQUEST DIAGNOSTICS INC	164,957	$31K	0.01%	Put
821	PHMPULTE GROUP INC	237,649	$31K	0.01%	Put
822	BOILPROSHARES TR II	1,040,913	$31K	0.01%	Put
823	IJHISHARES TR	477,150	$31K	0.01%	Put
824	MANHMANHATTAN ASSOCIATES INC	150,908	$31K	0.01%	Put
825	EQHEQUITABLE HLDGS INC	608,207	$31K	0.01%	Call
826	BBEMJ P MORGAN EXCHANGE TRADED F	487,329	$31K	0.01%
827	YPFYPF SOCIEDAD ANONIMA	1,269,677	$31K	0.01%	Put
828	HOGHARLEY DAVIDSON INC	1,098,706	$31K	0.01%	Put
829	ALGMALLEGRO MICROSYSTEMS INC	1,045,748	$31K	0.01%	Put
830	EPIEURESSA PHARMA INC	159,600	$30K	0.01%	Put
831	CBOECBOE GLOBAL MKTS INC	123,992	$30K	0.01%	Put
832	MORNMORNINGSTAR INC	130,899	$30K	0.01%	Call
833	MKTXMARKETAXESS HLDGS INC	174,022	$30K	0.01%	Put
834	TXRHTEXAS ROADHOUSE INC	182,331	$30K	0.01%	Put
835	HIGHARTFORD INSURANCE GROUP INC	226,722	$30K	0.01%	Call
836	PEOEXELON CORP	670,313	$30K	0.01%	Put
837	ISIIONIS PHARMACEUTICALS INC	460,770	$30K	0.01%	Put
838	JETSETF SER SOLUTIONS	1,220,878	$30K	0.01%	Put
839	AREALEXANDRIA REAL ESTATE EQ IN	359,300	$30K	0.01%	Put
840	PTIRGRANITESHARES ETF TR	920,300	$30K	0.01%	Put
841	LEVILEVI STRAUSS & CO NEW	1,279,470	$30K	0.01%	Put
842	TRITHOMSON REUTERS CORP	191,596	$30K	0.01%	Put
843	TMDXTRANSMEDICS GROUP INC	265,256	$30K	0.01%	Put
844	OVERBED BATH & BEYOND INC	3,038,202	$30K	0.01%	Put
845	ALSALLSTATE CORP	138,528	$30K	0.01%	Put
846	CPCANADIAN PACIFIC KANSAS CITY	397,047	$30K	0.01%	Put
847	HBC2HSBC HLDGS PLC	415,361	$29K	0.01%	Put
848	LZLEGALZOOM COM INC	2,839,464	$29K	0.01%	Call
849	PPCPILGRIMS PRIDE CORP	718,982	$29K	0.01%	Call
850	IPSCCENTURY THERAPEUTICS INC	58,732	$29K	0.01%
851	BCEBCE INC	1,252,241	$29K	0.01%	Put
852	COMPCOMPASS INC	3,636,344	$29K	0.01%	Put
853	AGQPROSHARES TR II	382,604	$29K	0.01%	Put
854	GISGENERAL MLS INC	577,861	$29K	0.01%	Put
855	SHVISHARES TR	263,341	$29K	0.01%
856	DFAIDIMENSIONAL ETF TRUST	800,000	$29K	0.01%
857	WMGWARNER MUSIC GROUP CORP	851,746	$29K	0.01%	Call
858	MMSMAXIMUS INC	316,116	$29K	0.01%
859	MTGMGIC INVT CORP WIS	1,016,397	$29K	0.01%
860	WENWENDYS CO	3,142,096	$29K	0.01%	Put
861	SBACSBA COMMUNICATIONS CORP NEW	148,198	$29K	0.01%	Put
862	HASHASBRO INC	377,545	$29K	0.01%	Put
863	FMCFMC CORP	849,377	$29K	0.01%	Put
864	MTZMASTEC INC	133,885	$28K	0.01%	Put
865	AMEAMETEK INC	151,299	$28K	0.01%	Call
866	TTENTOTALENERGIES SE	474,800	$28K	0.01%	Call
867	LUVSOUTHWEST AIRLS CO	887,006	$28K	0.01%	Put
868	DAYDAYFORCE INC	409,797	$28K	0.01%	Call
869	HLNEHAMILTON LANE INC	209,433	$28K	0.01%
870	BGBUNGE GLOBAL SA	346,648	$28K	0.01%	Put
871	CBRLCRACKER BARREL OLD CTRY STOR	637,700	$28K	0.01%	Put
872	VYMVANGUARD WHITEHALL FDS	198,900	$28K	0.01%	Put
873	MRPMILLROSE PPTYS INC	833,981	$28K	0.01%	Put
874	DEMWISDOMTREE TR	609,111	$28K	0.01%
875	TRVTRAVELERS COMPANIES INC	100,195	$28K	0.01%	Put
876	OUTOUTFRONT MEDIA INC	1,525,441	$28K	0.01%	Call
877	OTISOTIS WORLDWIDE CORP	304,897	$28K	0.01%	Put
878	VTVVANGUARD INDEX FDS	149,370	$28K	0.01%	Call
879	REZIRESIDEO TECHNOLOGIES INC	643,690	$28K	0.01%
880	EIXEDISON INTL	502,127	$28K	0.01%	Put
881	CNPCENTERPOINT ENERGY INC	714,817	$28K	0.01%	Put
882	LSCCLATTICE SEMICONDUCTOR CORP	377,162	$28K	0.01%	Put
883	SVXYPROSHARES TR II	542,400	$28K	0.01%	Put
884	EFAVISHARES TR	324,913	$28K	0.01%
885	FNFABRINET	75,492	$28K	0.01%	Put
886	7HPHP INC	1,006,094	$27K	0.01%	Put
887	EWJVISHARES TR	700,000	$27K	0.01%
888	XYLXYLEM INC	184,547	$27K	0.01%	Put
889	NTRANATERA INC	169,094	$27K	0.01%	Put
890	CODXGBPCO-DIAGNOSTICS INC	79,051	$27K	0.01%	Call
891	VFCV F CORP	1,880,943	$27K	0.01%	Put
892	QSRRESTAURANT BRANDS INTL INC	422,808	$27K	0.01%	Put
893	AXSAXIS CAP HLDGS LTD	282,921	$27K	0.01%
894	GENIGENIUS SPORTS LIMITED	2,189,170	$27K	0.01%	Call
895	HUBSHUBSPOT INC	57,710	$27K	0.01%	Put
896	CIVICIVITAS RESOURCES INC	829,435	$27K	0.01%	Put
897	FASTFASTENAL CO	549,181	$27K	0.01%	Put
898	OMFONEMAIN HLDGS INC	476,171	$27K	0.01%	Put
899	KBHKB HOME	421,493	$27K	0.01%	Put
900	BRKRBRUKER CORP	825,041	$27K	0.01%	Put

PreviousPage 9 of 64Next