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
IONQ
Ion Q, Inc.

Technology
CALL
$56 Million
2.54M
Q1 2025
Added 9.97%
IQV
Iqvia Holdings Inc.

Healthcare
PUT
$38.1 Million
216K
Q1 2025
Added 1630.4%
IREN
Iris Energy LTD

Financial Services
PUT
$32.4 Million
5.32M
Q1 2025
Added 65.34%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$53.2 Million
94.6K
Q1 2025
Reduced 78.93%
IEF
Ishares Barclays

ETFs
PUT
$52.1 Million
546K
Q1 2025
Added 43.61%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$46.7 Million
525K
Q1 2025
Reduced 5.02%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$26.9 Million
303K
Q1 2025
Reduced 5.02%
IWF
Ishares Russell 1000 Gr ETF

ETFs
CALL
$26.4 Million
73.2K
Q1 2025
Reduced 26.0%
IWB
Ishares Tr Russell 1000 ETF

ETFs
PUT
$38.6 Million
126K
Q1 2025
Reduced 8.98%
IYW
Ishares Dj Us Tech ETF

ETFs
CALL
$28.8 Million
205K
Q1 2025
Added 724.04%
ITB
Ishares Tr

ETFs
PUT
$46.1 Million
484K
Q1 2025
Reduced 61.99%
ITA
Ishares Tr

ETFs
CALL
$20.9 Million
137K
Q1 2025
Added 7.74%
MTUM
Ishares Msci Usa Momentum Fact

ETFs
PUT
$21.9 Million
108K
Q1 2025
Reduced 78.36%
JNJ
Johnson & Johnson

Healthcare
PUT
$56 Million
337K
Q1 2025
Reduced 39.03%
JCI
Johnson Controls International PLC

Industrials
CALL
$28 Million
349K
Q1 2025
Reduced 13.22%
JCI
Johnson Controls International PLC

Industrials
PUT
$21.8 Million
272K
Q1 2025
Reduced 13.22%
JNPR
Juniper Networks Inc

Technology
PUT
$19.5 Million
540K
Q1 2025
Added 1651.62%
KBH
Kb Home

Consumer Cyclical
CALL
$20.7 Million
355K
Q1 2025
Reduced 21.66%
BEKE
Ke Holdings Inc.

Real Estate
PUT
$39.5 Million
1.97M
Q1 2025
Added 207.97%
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
CALL
$49 Million
1.43M
Q1 2025
Reduced 59.34%
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$30.2 Million
213K
Q1 2025
Added 98.94%
KMI
Kinder Morgan, Inc.

Energy
CALL
$40.1 Million
1.4M
Q1 2025
Added 332.05%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$26.5 Million
229K
Q1 2025
Reduced 16.96%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$36.4 Million
315K
Q1 2025
Reduced 16.96%
KLAC
Kla Corp

Technology
CALL
$25.2 Million
37K
Q1 2025
Reduced 34.74%
KLAC
Kla Corp

Technology
PUT
$36.8 Million
54.1K
Q1 2025
Reduced 34.74%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$36.3 Million
1.19M
Q1 2025
Added 192.04%
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$24.7 Million
118K
Q1 2025
Added 112.2%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$38 Million
713K
Q1 2025
Reduced 67.0%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$35 Million
531K
Q1 2025
Added 81.82%
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$30.3 Million
456K
Q1 2025
Added 15086.67%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$37.7 Million
1.49M
Q1 2025
Added 74.95%
LI
Li Auto Inc.

Consumer Cyclical
PUT
$32.3 Million
1.28M
Q1 2025
Added 74.95%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$23.3 Million
178K
Q1 2025
Added 267.85%
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$26.6 Million
114K
Q1 2025
Reduced 66.26%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$33.1 Million
117K
Q1 2025
Added 57.1%
LYFT
Lyft, Inc.

Technology
PUT
$21 Million
1.77M
Q1 2025
Added 15.26%
MPC
Marathon Petroleum Corp

Energy
CALL
$29.8 Million
204K
Q1 2025
Reduced 4.26%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$23.4 Million
98.3K
Q1 2025
Added 546.47%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$56.7 Million
238K
Q1 2025
Added 546.47%
MTDR
Matador Resources CO

Energy
CALL
$29.1 Million
570K
Q1 2025
Reduced 46.07%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$48.8 Million
156K
Q1 2025
Reduced 13.37%
MCK
Mckesson Corp

Healthcare
PUT
$38.3 Million
56.9K
Q1 2025
Added 15.65%
MKSI
Mks Instruments Inc

Technology
CALL
$41.9 Million
523K
Q1 2025
Added 80.0%
MDLZ
Mondelez International, Inc.

Consumer Defensive
CALL
$31.1 Million
459K
Q1 2025
Added 2115.29%
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$38.3 Million
565K
Q1 2025
Added 2115.29%
MDB
Mongo Db, Inc.

Technology
CALL
$25 Million
143K
Q1 2025
Reduced 15.5%
MOS
Mosaic CO

Basic Materials
PUT
$35 Million
1.3M
Q1 2025
Added 447.66%
MPLX
Mplx LP

Energy
CALL
$49.3 Million
921K
Q1 2025
Reduced 67.77%

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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