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
AGNC
Agnc Investment Corp.

Real Estate
CALL
$3.62 Million
378K
Q1 2025
Reduced 77.47%
AGNC
Agnc Investment Corp.

Real Estate
PUT
$1.6 Million
167K
Q1 2025
Reduced 77.47%
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$18.8 Million
174K
Q1 2025
Reduced 74.92%
API
Agora, Inc.

Technology
CALL
$165,000
41.2K
Q1 2025
New holding
AL
Air Lease Corp

Industrials
CALL
$555,000
11.5K
Q1 2025
Reduced 20.69%
Airship Ai Hldgs Inc
CALL
$0
316K
Q1 2025
New holding
Airship Ai Hldgs Inc
PUT
$0
30.2K
Q1 2025
New holding
AKAM
Akamai Technologies Inc

Technology
PUT
$10.6 Million
117K
Q1 2025
Added 618.4%
AKBA
Akebia Therapeutics, Inc.

Healthcare
CALL
$22,000
11.7K
Q1 2025
New holding
AKBA
Akebia Therapeutics, Inc.

Healthcare
PUT
$29,000
15.3K
Q1 2025
New holding
AKRO
Akero Therapeutics, Inc.

Healthcare
PUT
$15.1 Million
373K
Q1 2025
Added 142.75%
AGI
Alamos Gold Inc

Basic Materials
CALL
$15.6 Million
583K
Q1 2025
Added 137.3%
AGI
Alamos Gold Inc

Basic Materials
PUT
$1.6 Million
59.8K
Q1 2025
Added 137.3%
ALK
Alaska Air Group, Inc.

Industrials
CALL
$2.03 Million
41.2K
Q1 2025
Added 532.22%
ALK
Alaska Air Group, Inc.

Industrials
PUT
$2.8 Million
56.9K
Q1 2025
Added 532.22%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$11.5 Million
522K
Q1 2025
Added 4.87%
AA
Alcoa Corp

Basic Materials
CALL
$14.7 Million
480K
Q1 2025
Reduced 43.0%
AA
Alcoa Corp

Basic Materials
PUT
$15.8 Million
517K
Q1 2025
Reduced 43.0%
ALC
Alcon Inc

Healthcare
CALL
$1.29 Million
13.6K
Q1 2025
Added 9.57%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
CALL
$2.73 Million
29.5K
Q1 2025
Added 31.46%
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
PUT
$3.67 Million
39.7K
Q1 2025
Added 31.46%
ASTL
Algoma Steel Group Inc.

Basic Materials
CALL
$1.08 Million
199K
Q1 2025
Reduced 89.87%
ASTL
Algoma Steel Group Inc.

Basic Materials
PUT
$55,000
10.2K
Q1 2025
Reduced 89.87%
AQN
Algonquin Power & Utilities Corp.

Utilities
CALL
$1.59 Million
309K
Q1 2025
New holding
AQN
Algonquin Power & Utilities Corp.

Utilities
PUT
$75,000
14.6K
Q1 2025
New holding
ALIT
Alight, Inc.

Technology
CALL
$1.17 Million
197K
Q1 2025
New holding
ALIT
Alight, Inc.

Technology
PUT
$1.32 Million
222K
Q1 2025
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$6.5 Million
40.9K
Q1 2025
Reduced 25.32%
ALHC
Alignment Healthcare, Inc.

Healthcare
CALL
$10.1 Million
544K
Q1 2025
Added 917.01%
ALKS
Alkermes Plc.

Healthcare
CALL
$221,000
6.7K
Q1 2025
New holding
ALGT
Allegiant Travel CO

Industrials
CALL
$1.26 Million
24.3K
Q1 2025
Reduced 2.02%
ALLE
Allegion PLC

Industrials
CALL
$704,000
5.4K
Q1 2025
Reduced 78.91%
ALGM
Allegro Microsystems, Inc.

Technology
CALL
$477,000
19K
Q1 2025
New holding
ALGM
Allegro Microsystems, Inc.

Technology
PUT
$14 Million
557K
Q1 2025
New holding
ARLP
Alliance Resource Partners LP

Energy
CALL
$2.25 Million
82.5K
Q1 2025
Added 64.02%
AB
Alliancebernstein Holding L.P.

Financial Services
CALL
$1.74 Million
45.3K
Q1 2025
Reduced 13.38%
ALLT
Allot Ltd.

Technology
CALL
$434,000
76.1K
Q1 2025
New holding
ALL
Allstate Corp

Financial Services
CALL
$13.2 Million
63.7K
Q1 2025
Reduced 42.31%
ALL
Allstate Corp

Financial Services
PUT
$2.8 Million
13.5K
Q1 2025
Reduced 42.31%
ALLY
Ally Financial Inc.

Financial Services
CALL
$5.22 Million
143K
Q1 2025
Reduced 2.62%
ALLY
Ally Financial Inc.

Financial Services
PUT
$4.06 Million
111K
Q1 2025
Reduced 2.62%
AOSL
Alpha & Omega Semiconductor LTD

Technology
PUT
$907,000
36.5K
Q1 2025
Added 65.16%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
CALL
$2.04 Million
16.3K
Q1 2025
Added 1610.34%
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
PUT
$6.21 Million
49.6K
Q1 2025
Added 1610.34%
ATEC
Alphatec Holdings, Inc.

Healthcare
CALL
$410,000
40.5K
Q1 2025
Reduced 68.01%
ATEC
Alphatec Holdings, Inc.

Healthcare
PUT
$433,000
42.8K
Q1 2025
Reduced 68.01%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$1.28 Million
24.6K
Q1 2025
Added 75.0%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$618,000
11.9K
Q1 2025
Added 75.0%
ALTG
Alta Equipment Group Inc.

Industrials
CALL
$89,000
19.1K
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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