Jane Street Group, LLC Put Options Transactions in Q2 2025

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PSX
Phillips 66

Energy
-63.1K
- 19.86%
$92.87 - $125.73 $5.86M - $7.93M
255K $30.4M
GEO
Geo Group Inc

Real Estate
-185K
- 21.44%
$23.11 - $31.67 $4.27M - $5.85M
677K $16.2M
CSGP
Costar Group, Inc.

Real Estate
-115K
- 91.54%
$72.62 - $83.22 $8.34M - $9.56M
10.6K $852K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-91.3K
- 59.29%
$89.28 - $103.69 $8.15M - $9.47M
62.7K $6.25M
SHW
Sherwin Williams CO

Basic Materials
-25.8K
- 45.26%
$313.51 - $363.51 $8.09M - $9.38M
31.2K $10.7M
BKR
Baker Hughes CO

Energy
-207K
- 72.99%
$35.0 - $44.92 $7.26M - $9.31M
76.7K $2.94M
GLOB
Globant S.A.

Technology
-80.6K
- 96.41%
$87.63 - $140.36 $7.06M - $11.3M
3K $272K
AMKR
Amkor Technology, Inc.

Technology
-754K
- 35.93%
$14.88 - $21.18 $11.2M - $16M
1.35M $28.2M
ROST
Ross Stores, Inc.

Consumer Cyclical
-76.3K
- 45.55%
$126.62 - $154.26 $9.66M - $11.8M
91.2K $11.6M
RY
Royal Bank Of Canada

Financial Services
-88.5K
- 96.2%
$108.36 - $131.55 $9.59M - $11.6M
3.5K $460K
EL
Estee Lauder Companies Inc

Consumer Defensive
-366K
- 27.95%
$50.06 - $80.8 $18.3M - $29.6M
943K $76.2M
SRE
Sempra Energy

Utilities
-148K
- 82.89%
$63.78 - $78.91 $9.43M - $11.7M
30.5K $2.31M
LNG
Cheniere Energy, Inc.

Energy
-47.3K
- 55.58%
$197.25 - $244.33 $9.33M - $11.6M
37.8K $9.21M
HES
Hess Corp

Energy
-46.9K
- 24.72%
$126.32 - $161.29 $5.92M - $7.56M
143K $19.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-64.2K
- 27.26%
$136.63 - $176.62 $8.77M - $11.3M
171K $28.9M
ASND
Ascendis Pharma A/S

Healthcare
-70K
- 94.85%
$137.41 - $179.1 $9.62M - $12.5M
3.8K $655K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-484K
- 12.96%
N/A
3.25M $73.3M
YMM
Full Truck Alliance Co. Ltd.

Technology
-790K
- 46.52%
$9.67 - $13.01 $7.64M - $10.3M
908K $10.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
-55.2K
- 61.4%
$186.58 - $225.78 $10.3M - $12.5M
34.7K $7.56M
ETSY
Etsy Inc

Consumer Cyclical
-260K
- 45.22%
$40.8 - $63.88 $10.6M - $16.6M
315K $15.8M
WSM
Williams Sonoma Inc

Consumer Cyclical
-74.2K
- 81.45%
$137.62 - $174.44 $10.2M - $12.9M
16.9K $2.76M
RIO
Rio Tinto PLC

Basic Materials
-196K
- 47.98%
$52.32 - $62.75 $10.3M - $12.3M
213K $12.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-50.8K
- 44.88%
$328.01 - $475.68 $16.7M - $24.2M
62.4K $29.2M
RACE
Ferrari N.V.

Consumer Cyclical
-38.2K
- 37.93%
$397.86 - $499.02 $15.2M - $19.1M
62.5K $30.7M
AKRO
Akero Therapeutics, Inc.

Healthcare
-326K
- 87.32%
$34.04 - $56.28 $11.1M - $18.3M
47.3K $2.52M
BLDR
Builders First Source, Inc.

Industrials
-97.1K
- 53.38%
$105.63 - $131.12 $10.3M - $12.7M
84.8K $9.9M
TRP
Tc Energy Corp

Energy
-286K
- 86.45%
$44.48 - $51.4 $12.7M - $14.7M
44.9K $2.19M
HON
Honeywell International Inc

Industrials
-79.2K
- 44.12%
$182.86 - $232.88 $14.5M - $18.4M
100K $23.4M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-651K
- 81.64%
$19.5 - $30.4 $12.7M - $19.8M
146K $4.29M
INTC
Intel Corp

Technology
-237K
- 0.76%
$18.13 - $22.69 $4.29M - $5.38M
30.8M $691M
BILI
Bilibili Inc.

Communication Services
-1.02M
- 34.15%
$14.88 - $21.45 $15.3M - $22M
1.98M $42.4M
NTRA
Natera, Inc.

Healthcare
-108K
- 95.56%
$132.23 - $171.87 $14.2M - $18.5M
5K $844K
WST
West Pharmaceutical Services Inc

Healthcare
-67.3K
- 78.16%
$190.39 - $227.7 $12.8M - $15.3M
18.8K $4.11M
ENB
Enbridge Inc

Energy
-357K
- 50.35%
$41.09 - $47.16 $14.7M - $16.8M
352K $15.9M
CVE
Cenovus Energy Inc.

Energy
-1.11M
- 42.5%
$10.58 - $14.83 $11.7M - $16.4M
1.5M $20.4M
AES
Aes Corp

Utilities
-579K
- 11.1%
$9.63 - $12.55 $5.58M - $7.27M
4.64M $48.8M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-247K
- 43.78%
$63.54 - $68.5 $15.7M - $16.9M
318K $21.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-69K
- 74.19%
$224.32 - $326.09 $15.5M - $22.5M
24K $7.83M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-923K
- 38.95%
$23.44 - $28.85 $21.6M - $26.6M
1.45M $41.7M
ABBV
Abb Vie Inc.

Healthcare
-28.4K
- 4.75%
$170.16 - $206.27 $4.83M - $5.86M
569K $106M
MDT
Medtronic PLC

Healthcare
-182K
- 13.13%
$80.68 - $88.86 $14.7M - $16.2M
1.2M $105M
VRNS
Varonis Systems Inc

Technology
-488K
- 97.42%
$37.96 - $50.93 $18.5M - $24.8M
12.9K $654K
EH
E Hang Holdings LTD

Industrials
-872K
- 59.35%
$14.44 - $19.87 $12.6M - $17.3M
597K $10.4M
APD
Air Products & Chemicals, Inc.

Basic Materials
-64.6K
- 39.27%
$248.61 - $294.96 $16.1M - $19.1M
99.9K $28.2M
DAL
Delta Air Lines, Inc.

Industrials
-629K
- 34.32%
$35.88 - $52.99 $22.6M - $33.3M
1.2M $59.2M
SLG
Sl Green Realty Corp

Real Estate
-378K
- 71.41%
$47.9 - $65.94 $18.1M - $24.9M
151K $9.37M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-444K
- 27.55%
$62.11 - $78.98 $27.6M - $35M
1.17M $89.9M
TOST
Toast, Inc.

Technology
-808K
- 65.61%
$30.03 - $45.23 $24.2M - $36.5M
423K $18.7M
GM
General Motors CO

Consumer Cyclical
-496K
- 47.55%
$42.48 - $50.46 $21.1M - $25M
547K $26.9M
Activity Summary
Buys All Purchases 3304 New Holdings 1404 Increased Positions 1900 Sells All Sells 1964 Reductions 1964 Sold out 0 Options Calls 2293 Puts 1851
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