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
SNY
Sanofi

Healthcare
CALL
$32 Million
577K
Q1 2025
New holding
SCHW
Schwab Charles Corp

Financial Services
PUT
$45.3 Million
579K
Q1 2025
Added 17.01%
STX
Seagate Technology Holdings PLC

Technology
CALL
$40.7 Million
479K
Q1 2025
Reduced 39.52%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$19.3 Million
224K
Q1 2025
Added 1568.41%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$54.9 Million
639K
Q1 2025
Added 1568.41%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$29.9 Million
393K
Q1 2025
Added 170.15%
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$53.8 Million
1.29M
Q1 2025
Reduced 23.16%
SHAK
Shake Shack Inc.

Consumer Cyclical
PUT
$19.7 Million
223K
Q1 2025
Added 124.7%
SHW
Sherwin Williams CO

Basic Materials
CALL
$19.4 Million
55.6K
Q1 2025
Added 1576.47%
SHW
Sherwin Williams CO

Basic Materials
PUT
$19.9 Million
57K
Q1 2025
Added 1576.47%
SLG
Sl Green Realty Corp

Real Estate
PUT
$30.6 Million
530K
Q1 2025
Added 302.05%
SEDG
Solaredge Technologies, Inc.

Technology
CALL
$45.1 Million
2.79M
Q1 2025
Reduced 38.54%
SO
Southern CO

Utilities
CALL
$40.5 Million
441K
Q1 2025
Reduced 60.91%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$40.9 Million
720K
Q1 2025
Added 0.13%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$30.9 Million
448K
Q1 2025
Added 21.09%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$20.3 Million
362K
Q1 2025
Reduced 48.83%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$34.1 Million
352K
Q1 2025
Added 172.02%
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$21 Million
252K
Q1 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$23.4 Million
238K
Q1 2025
Reduced 24.63%
SYK
Stryker Corp

Healthcare
CALL
$22.3 Million
60K
Q1 2025
Reduced 2.1%
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
CALL
$52 Million
3.37M
Q1 2025
Added 14161.86%
SU
Suncor Energy Inc

Energy
CALL
$25.9 Million
668K
Q1 2025
Reduced 24.82%
SU
Suncor Energy Inc

Energy
PUT
$41.9 Million
1.08M
Q1 2025
Reduced 24.82%
SYNA
Synaptics Inc

Technology
CALL
$30 Million
471K
Q1 2025
Added 265.0%
SNPS
Synopsys Inc

Technology
CALL
$19.8 Million
46.2K
Q1 2025
Reduced 36.17%
SNPS
Synopsys Inc

Technology
PUT
$33.2 Million
77.3K
Q1 2025
Reduced 36.17%
SYY
Sysco Corp

Consumer Defensive
CALL
$42.1 Million
561K
Q1 2025
Added 38.41%
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$29.1 Million
140K
Q1 2025
Added 132.04%
TAK
Takeda Pharmaceutical CO LTD

Healthcare
CALL
$24.1 Million
1.62M
Q1 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$49.4 Million
702K
Q1 2025
Reduced 34.07%
TU
Telus Corp

Communication Services
PUT
$19.3 Million
1.34M
Q1 2025
Reduced 13.08%
THC
Tenet Healthcare Corp

Healthcare
CALL
$27.3 Million
203K
Q1 2025
Reduced 46.53%
TER
Teradyne, Inc

Technology
PUT
$40.2 Million
486K
Q1 2025
Added 88.74%
WULF
Terawulf Inc.

Financial Services
CALL
$23.7 Million
8.69M
Q1 2025
Reduced 34.49%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$57.4 Million
3.74M
Q1 2025
Added 23.92%
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
PUT
$27.4 Million
1.78M
Q1 2025
Added 23.92%
TPL
Texas Pacific Land Corp

Energy
CALL
$32.6 Million
24.6K
Q1 2025
Added 152.17%
TTD
Trade Desk, Inc.

Technology
CALL
$22.2 Million
407K
Q1 2025
Reduced 28.83%
TTD
Trade Desk, Inc.

Technology
PUT
$38.4 Million
701K
Q1 2025
Reduced 28.83%
TOST
Toast, Inc.

Technology
PUT
$40.8 Million
1.23M
Q1 2025
Added 300.1%
TTE
Total Energies Se

Energy
CALL
$32.9 Million
479K
Q1 2025
Added 123.04%
TSEM
Tower Semiconductor LTD

Technology
CALL
$24.3 Million
680K
Q1 2025
Reduced 91.37%
TSCO
Tractor Supply CO

Consumer Cyclical
CALL
$19.8 Million
360K
Q1 2025
Reduced 19.84%
TWLO
Twilio Inc

Communication Services
CALL
$50.7 Million
518K
Q1 2025
Reduced 38.06%
TWLO
Twilio Inc

Communication Services
PUT
$19.5 Million
199K
Q1 2025
Reduced 38.06%
UBS
Ubs Group Ag

Financial Services
CALL
$49.5 Million
1.62M
Q1 2025
Added 272.1%
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$41.5 Million
113K
Q1 2025
Reduced 14.05%
UL
Unilever PLC

Consumer Defensive
CALL
$32.5 Million
546K
Q1 2025
Added 3829.5%
UNP
Union Pacific Corp

Industrials
PUT
$53.2 Million
225K
Q1 2025
Added 18.92%

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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