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
URI
United Rentals, Inc.

Industrials
CALL
$30.3 Million
48.4K
Q1 2025
Added 3.05%
URI
United Rentals, Inc.

Industrials
PUT
$25.4 Million
40.6K
Q1 2025
Added 3.05%
U
Unity Software Inc.

Technology
CALL
$36.7 Million
1.87M
Q1 2025
Added 10.2%
U
Unity Software Inc.

Technology
PUT
$41.5 Million
2.12M
Q1 2025
Added 10.2%
UHS
Universal Health Services Inc

Healthcare
PUT
$29.5 Million
157K
Q1 2025
New holding
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$24.3 Million
2.83M
Q1 2025
Added 157.1%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$28.6 Million
621K
Q1 2025
Reduced 71.7%
USB
Us Bancorp \De\

Financial Services
PUT
$41.6 Million
985K
Q1 2025
Added 283.37%
VLO
Valero Energy Corp

Energy
CALL
$41.9 Million
318K
Q1 2025
Reduced 5.05%
VLO
Valero Energy Corp

Energy
PUT
$48.5 Million
367K
Q1 2025
Reduced 5.05%
VUG
Vanguard Growth ETF

ETFs
CALL
$20.3 Million
54.8K
Q1 2025
Reduced 20.83%
VGT
Vanguard Information Technolog

ETFs
CALL
$39.9 Million
73.6K
Q1 2025
Added 167.65%
VRNS
Varonis Systems Inc

Technology
PUT
$20.2 Million
501K
Q1 2025
Added 5859.52%
VEEV
Veeva Systems Inc

Healthcare
CALL
$25.9 Million
112K
Q1 2025
Reduced 79.55%
VZ
Verizon Communications Inc

Communication Services
PUT
$49.1 Million
1.08M
Q1 2025
Added 59.51%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
CALL
$42.2 Million
87.1K
Q1 2025
Reduced 38.58%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$21.8 Million
44.9K
Q1 2025
Reduced 38.58%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$55.3 Million
5.15M
Q1 2025
Added 100.0%
WMG
Warner Music Group Corp.

Communication Services
CALL
$36.1 Million
1.15M
Q1 2025
Added 6.19%
WM
Waste Management Inc

Industrials
CALL
$40 Million
173K
Q1 2025
Added 9.16%
W
Wayfair Inc.

Consumer Cyclical
PUT
$31.6 Million
985K
Q1 2025
Added 48.42%
WELL
Welltower Inc.

Real Estate
CALL
$49.5 Million
323K
Q1 2025
Added 1174.62%
WELL
Welltower Inc.

Real Estate
PUT
$25.4 Million
166K
Q1 2025
Added 1174.62%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$19.3 Million
86.1K
Q1 2025
Added 0.35%
WDC
Western Digital Corp

Technology
PUT
$44.7 Million
1.1M
Q1 2025
Added 26.76%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$31.9 Million
354K
Q1 2025
Added 47.0%
WMB
Williams Companies, Inc.

Energy
CALL
$31.1 Million
521K
Q1 2025
Added 3110.16%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$26.7 Million
78.9K
Q1 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$40.9 Million
1.47M
Q1 2025
Reduced 84.02%
WIX
Wix.Com Ltd.

Technology
CALL
$52.3 Million
320K
Q1 2025
Added 77.23%
WIX
Wix.Com Ltd.

Technology
PUT
$19.5 Million
119K
Q1 2025
Added 77.23%
WDAY
Workday, Inc.

Technology
CALL
$27.5 Million
118K
Q1 2025
Reduced 3.42%
WDAY
Workday, Inc.

Technology
PUT
$46.8 Million
200K
Q1 2025
Reduced 3.42%
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$21.5 Million
257K
Q1 2025
Reduced 28.63%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$32 Million
383K
Q1 2025
Reduced 28.63%
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$41.5 Million
2M
Q1 2025
Reduced 22.06%
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$22.5 Million
1.09M
Q1 2025
Reduced 22.06%
YPF
Ypf Sociedad Anonima

Energy
PUT
$41 Million
1.17M
Q1 2025
Added 185.24%
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$23.4 Million
149K
Q1 2025
Added 546.53%
ZTS
Zoetis Inc.

Healthcare
CALL
$39.6 Million
241K
Q1 2025
Added 24.35%
ZM
Zoom Video Communications, Inc.

Technology
CALL
$36.1 Million
490K
Q1 2025
Reduced 4.26%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$24.5 Million
333K
Q1 2025
Reduced 4.26%
ZS
Zscaler, Inc.

Technology
CALL
$42.2 Million
213K
Q1 2025
Reduced 13.31%
ZS
Zscaler, Inc.

Technology
PUT
$40.9 Million
206K
Q1 2025
Reduced 13.31%
TXG
10x Genomics, Inc.

Healthcare
CALL
$627,000
71.9K
Q1 2025
New holding
TXG
10x Genomics, Inc.

Healthcare
PUT
$123,000
14.2K
Q1 2025
New holding
TSVT
2seventy Bio, Inc.

Healthcare
CALL
$453,000
91.9K
Q1 2025
New holding
ETNB
89bio, Inc.

Healthcare
CALL
$264,000
36.4K
Q1 2025
Added 93.62%
ETNB
89bio, Inc.

Healthcare
PUT
$463,000
63.7K
Q1 2025
Added 93.62%

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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