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
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$23.5 Million
196K
Q1 2025
Reduced 48.01%
NGG
National Grid PLC

Utilities
CALL
$32.1 Million
489K
Q1 2025
Added 2026.52%
NBIX
Neurocrine Biosciences Inc

Healthcare
CALL
$49.4 Million
447K
Q1 2025
Added 108.37%
NEM
Newmont Corp

Basic Materials
CALL
$52.1 Million
1.08M
Q1 2025
Reduced 14.16%
NEE
Nextera Energy Inc

Utilities
PUT
$44.8 Million
632K
Q1 2025
Reduced 29.39%
NIO
Nio Inc.

Consumer Cyclical
PUT
$28.2 Million
7.41M
Q1 2025
Added 20.32%
NOC
Northrop Grumman Corp

Industrials
CALL
$33.5 Million
65.5K
Q1 2025
Added 219.0%
NVMI
Nova Ltd.

Technology
CALL
$36 Million
195K
Q1 2025
Added 3850.0%
NVS
Novartis Ag

Healthcare
CALL
$30.7 Million
275K
Q1 2025
Reduced 29.81%
NU
Nu Holdings Ltd.

Financial Services
CALL
$31 Million
3.02M
Q1 2025
Added 204.99%
NTR
Nutrien Ltd.

Basic Materials
PUT
$28.3 Million
570K
Q1 2025
Reduced 66.63%
OKTA
Okta, Inc.

Technology
CALL
$43.5 Million
413K
Q1 2025
Added 5.69%
OKTA
Okta, Inc.

Technology
PUT
$27.4 Million
260K
Q1 2025
Added 5.69%
ONON
On Holding Ag

Consumer Cyclical
CALL
$24.8 Million
564K
Q1 2025
Added 193.88%
ONON
On Holding Ag

Consumer Cyclical
PUT
$36 Million
821K
Q1 2025
Added 193.88%
ON
On Semiconductor Corp

Technology
CALL
$39.6 Million
973K
Q1 2025
Reduced 3.89%
ON
On Semiconductor Corp

Technology
PUT
$37.4 Million
920K
Q1 2025
Reduced 3.89%
OKE
Oneok Inc

Energy
CALL
$45 Million
454K
Q1 2025
New holding
PAYX
Paychex Inc

Industrials
CALL
$20.3 Million
132K
Q1 2025
Reduced 21.74%
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$42.1 Million
2.58M
Q1 2025
Added 86.53%
PBRA
Petroleo Bras Ads (Ea Reptg 2
CALL
$30.1 Million
2.29M
Q1 2025
New holding
PSX
Phillips 66

Energy
CALL
$33.6 Million
272K
Q1 2025
Added 56.04%
PSX
Phillips 66

Energy
PUT
$39.2 Million
318K
Q1 2025
Added 56.04%
PINS
Pinterest, Inc.

Communication Services
CALL
$38 Million
1.22M
Q1 2025
Reduced 27.14%
PINS
Pinterest, Inc.

Communication Services
PUT
$23.5 Million
757K
Q1 2025
Reduced 27.14%
PAA
Plains All American Pipeline LP

Energy
CALL
$29.4 Million
1.47M
Q1 2025
Reduced 18.15%
PNC
Pnc Financial Services Group, Inc.

Financial Services
CALL
$20 Million
114K
Q1 2025
Reduced 8.17%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$24.3 Million
138K
Q1 2025
Reduced 8.17%
TROW
Price T Rowe Group Inc

Financial Services
CALL
$25.1 Million
273K
Q1 2025
Added 192.31%
PGR
Progressive Corp

Financial Services
CALL
$21.6 Million
76.3K
Q1 2025
Reduced 28.38%
PRU
Prudential Financial Inc

Financial Services
CALL
$20.6 Million
184K
Q1 2025
Reduced 91.37%
KWR
Quaker Chemical Corp

Basic Materials
CALL
$44.2 Million
358K
Q1 2025
Added 320.94%
PWR
Quanta Services, Inc.

Industrials
PUT
$20.3 Million
79.8K
Q1 2025
Added 333.7%
RDNT
Rad Net, Inc.

Healthcare
CALL
$21.5 Million
433K
Q1 2025
Added 424.0%
O
Realty Income Corp

Real Estate
CALL
$26.8 Million
462K
Q1 2025
Added 36.79%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$36.5 Million
57.5K
Q1 2025
Added 67.21%
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$25.9 Million
40.8K
Q1 2025
Added 67.21%
RGEN
Repligen Corp

Healthcare
PUT
$25 Million
196K
Q1 2025
Added 58.64%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$39.1 Million
587K
Q1 2025
Reduced 42.38%
RH
Rh

Consumer Cyclical
CALL
$52.8 Million
225K
Q1 2025
Reduced 62.74%
RH
Rh

Consumer Cyclical
PUT
$25.9 Million
110K
Q1 2025
Reduced 62.74%
RGTI
Rigetti Computing, Inc.

Technology
CALL
$23.4 Million
2.96M
Q1 2025
Reduced 47.05%
RIO
Rio Tinto PLC

Basic Materials
PUT
$24.6 Million
409K
Q1 2025
Added 3649.54%
RBLX
Roblox Corp

Communication Services
PUT
$36.3 Million
623K
Q1 2025
Reduced 49.34%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$25.2 Million
1.41M
Q1 2025
Added 85.37%
ROKU
Roku, Inc

Communication Services
CALL
$41.5 Million
590K
Q1 2025
Reduced 31.82%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$21.4 Million
168K
Q1 2025
Added 471.67%
RY
Royal Bank Of Canada

Financial Services
CALL
$25 Million
222K
Q1 2025
Reduced 26.4%
SPGI
S&P Global Inc.

Financial Services
CALL
$43.5 Million
85.6K
Q1 2025
Added 89.33%

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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