Jane Street Group, LLC Options Holdings

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FICO
Fair Isaac Corp

Technology
CALL
$19.9 Million
10.8K
Q1 2025
Added 45.28%
FICO
Fair Isaac Corp

Technology
PUT
$28.4 Million
15.4K
Q1 2025
Added 45.28%
FAST
Fastenal CO

Industrials
CALL
$23.8 Million
307K
Q1 2025
Added 298.36%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$35.1 Million
82K
Q1 2025
Added 187.71%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$43.1 Million
101K
Q1 2025
Added 187.71%
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$53.6 Million
718K
Q1 2025
Added 141.38%
FISV
Fiserv Inc

Technology
CALL
$24.7 Million
197K
Q1 2025
Added 297.8%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$36.6 Million
489K
Q1 2025
Added 3728.7%
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$33 Million
440K
Q1 2025
Added 3728.7%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
PUT
$39.1 Million
486K
Q1 2025
Added 903.51%
FLR
Fluor Corp

Industrials
CALL
$50.3 Million
1.4M
Q1 2025
Added 77.03%
F
Ford Motor CO

Consumer Cyclical
CALL
$36.3 Million
3.62M
Q1 2025
Reduced 6.68%
FTNT
Fortinet, Inc.

Technology
PUT
$19.6 Million
203K
Q1 2025
Added 12.52%
YMM
Full Truck Alliance Co. Ltd.

Technology
PUT
$21.7 Million
1.7M
Q1 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
CALL
$34.9 Million
101K
Q1 2025
Reduced 82.35%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$49.1 Million
2.2M
Q1 2025
Added 26.72%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$41.9 Million
1.88M
Q1 2025
Added 26.72%
GD
General Dynamics Corp

Industrials
CALL
$28.5 Million
105K
Q1 2025
Added 9.96%
GM
General Motors CO

Consumer Cyclical
PUT
$49.1 Million
1.04M
Q1 2025
Reduced 42.71%
GEO
Geo Group Inc

Real Estate
CALL
$38.6 Million
1.32M
Q1 2025
Added 177.58%
GEO
Geo Group Inc

Real Estate
PUT
$25.2 Million
862K
Q1 2025
Added 177.58%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$51.5 Million
460K
Q1 2025
Added 30.25%
GKOS
Glaukos Corp

Healthcare
PUT
$39.2 Million
399K
Q1 2025
Added 2630.14%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$28.4 Million
798K
Q1 2025
Reduced 39.0%
GRPN
Groupon, Inc.

Communication Services
CALL
$26.2 Million
1.39M
Q1 2025
Added 245.49%
HAL
Halliburton CO

Energy
PUT
$34.8 Million
1.37M
Q1 2025
Added 41.85%
HCA
Hca Healthcare, Inc.

Healthcare
CALL
$39.2 Million
114K
Q1 2025
Reduced 36.78%
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$53.6 Million
155K
Q1 2025
Reduced 36.78%
HSIC
Henry Schein Inc

Healthcare
CALL
$20.7 Million
302K
Q1 2025
New holding
HSY
Hershey CO

Consumer Defensive
CALL
$55.9 Million
327K
Q1 2025
Reduced 11.82%
HSY
Hershey CO

Consumer Defensive
PUT
$27 Million
158K
Q1 2025
Reduced 11.82%
HES
Hess Corp

Energy
CALL
$27.6 Million
173K
Q1 2025
Added 137.13%
HES
Hess Corp

Energy
PUT
$30.3 Million
190K
Q1 2025
Added 137.13%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$53 Million
233K
Q1 2025
Added 867.07%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$41.9 Million
1.42M
Q1 2025
Added 18.59%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$46.1 Million
1.56M
Q1 2025
Added 18.59%
HON
Honeywell International Inc

Industrials
CALL
$42.7 Million
202K
Q1 2025
Added 177.86%
HON
Honeywell International Inc

Industrials
PUT
$38 Million
180K
Q1 2025
Added 177.86%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$25.1 Million
193K
Q1 2025
Added 838.1%
HWM
Howmet Aerospace Inc.

Industrials
PUT
$20.4 Million
158K
Q1 2025
Added 838.1%
HSBC
Hsbc Holdings PLC

Financial Services
CALL
$56.7 Million
988K
Q1 2025
Added 47.52%
HUM
Humana Inc

Healthcare
PUT
$47 Million
178K
Q1 2025
Reduced 69.7%
ITW
Illinois Tool Works Inc

Industrials
CALL
$47.2 Million
190K
Q1 2025
Added 163.64%
ING
Ing Groep Nv

Financial Services
CALL
$52.6 Million
2.68M
Q1 2025
New holding
INSM
Insmed Inc

Healthcare
PUT
$56.6 Million
742K
Q1 2025
Added 1.02%
PODD
Insulet Corp

Healthcare
CALL
$23.2 Million
88.2K
Q1 2025
Added 7.1%
PODD
Insulet Corp

Healthcare
PUT
$31.3 Million
119K
Q1 2025
Added 7.1%
INTU
Intuit Inc

Technology
PUT
$36 Million
58.7K
Q1 2025
Reduced 49.53%
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
PUT
$46.3 Million
2.24M
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 13,402
  • Current Value $384 Billion
  • Prior Value $387 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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