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
RILY
B. Riley Financial, Inc.

Financial Services
PUT
$569,000
147K
Q1 2025
Reduced 68.25%
BTG
B2 Gold Corp

Basic Materials
CALL
$41,000
14.4K
Q1 2025
Added 31.41%
BTG
B2 Gold Corp

Basic Materials
PUT
$493,000
173K
Q1 2025
Added 31.41%
BKR
Baker Hughes CO

Energy
CALL
$9.37 Million
213K
Q1 2025
Reduced 42.71%
BKR
Baker Hughes CO

Energy
PUT
$12.5 Million
284K
Q1 2025
Reduced 42.71%
BCPC
Balchem Corp

Basic Materials
CALL
$2.69 Million
16.2K
Q1 2025
Added 36.13%
BALL
Ball Corp

Consumer Cyclical
CALL
$3.8 Million
72.9K
Q1 2025
Added 3239.47%
BALL
Ball Corp

Consumer Cyclical
PUT
$6.61 Million
127K
Q1 2025
Added 3239.47%
BANC
Banc Of California, Inc.

Financial Services
CALL
$539,000
38K
Q1 2025
Added 24.2%
BBAR
Banco Bbva Argentina S.A.

Financial Services
CALL
$2.98 Million
165K
Q1 2025
Added 11.11%
BBD
Bank Bradesco

Financial Services
CALL
$677,000
304K
Q1 2025
Added 282.39%
BBD
Bank Bradesco

Financial Services
PUT
$242,000
109K
Q1 2025
Added 282.39%
BAND
Bandwidth Inc.

Technology
CALL
$328,000
25.1K
Q1 2025
New holding
BOH
Bank Of Hawaii Corp

Financial Services
CALL
$648,000
9.4K
Q1 2025
Added 100.0%
FNGS
Bank Of Montreal

ETFs
CALL
$567,000
11.4K
Q1 2025
New holding
BMO
Bank Of Montreal

Financial Services
PUT
$9.26 Million
97K
Q1 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$5.38 Million
64.2K
Q1 2025
Added 379.1%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$8.26 Million
174K
Q1 2025
New holding
BNS
Bank Of Nova Scotia

Financial Services
PUT
$313,000
6.6K
Q1 2025
New holding
OZK
Bank Ozk

Financial Services
CALL
$895,000
20.6K
Q1 2025
Reduced 22.11%
OZK
Bank Ozk

Financial Services
PUT
$964,000
22.2K
Q1 2025
Reduced 22.11%
Barclays Bank PLC
CALL
$0
1.65M
Q1 2025
Added 45.71%
Barclays Bank PLC
PUT
$0
498K
Q1 2025
Added 45.71%
BCS
Barclays PLC

Financial Services
CALL
$2.04 Million
133K
Q1 2025
Added 31.23%
Barnes & Noble Ed Inc
CALL
$0
13K
Q1 2025
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$7.85 Million
259K
Q1 2025
Added 35.37%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$6.45 Million
213K
Q1 2025
Added 35.37%
BHC
Bausch Health Companies Inc.

Healthcare
CALL
$500,000
77.4K
Q1 2025
Reduced 34.35%
BHC
Bausch Health Companies Inc.

Healthcare
PUT
$278,000
43K
Q1 2025
Reduced 34.35%
BLCO
Bausch & Lomb Corp

Healthcare
CALL
$4.56 Million
315K
Q1 2025
Added 1793.53%
BLCO
Bausch & Lomb Corp

Healthcare
PUT
$3.82 Million
263K
Q1 2025
Added 1793.53%
BAX
Baxter International Inc

Healthcare
CALL
$14.6 Million
425K
Q1 2025
Reduced 67.89%
BAX
Baxter International Inc

Healthcare
PUT
$4.58 Million
134K
Q1 2025
Reduced 67.89%
BCE
Bce Inc

Communication Services
CALL
$9.72 Million
423K
Q1 2025
Reduced 3.16%
BECN
Beacon Roofing Supply Inc

Industrials
CALL
$2.86 Million
23.1K
Q1 2025
Added 587.88%
BECN
Beacon Roofing Supply Inc

Industrials
PUT
$2.81 Million
22.7K
Q1 2025
Added 587.88%
BEAM
Beam Therapeutics Inc.

Healthcare
CALL
$1.33 Million
68.1K
Q1 2025
Added 325.0%
BEAM
Beam Therapeutics Inc.

Healthcare
PUT
$697,000
35.7K
Q1 2025
Added 325.0%
BZH
Beazer Homes Usa Inc

Consumer Cyclical
CALL
$371,000
18.2K
Q1 2025
New holding
BZH
Beazer Homes Usa Inc

Consumer Cyclical
PUT
$583,000
28.6K
Q1 2025
New holding
BDX
Becton Dickinson & CO

Healthcare
PUT
$8.82 Million
38.5K
Q1 2025
Added 816.67%
BGNE
Bei Gene, Ltd.

Healthcare
CALL
$1.63 Million
7.2K
Q1 2025
Added 8.18%
BGNE
Bei Gene, Ltd.

Healthcare
PUT
$3.9 Million
17.2K
Q1 2025
Added 8.18%
BRBR
Bellring Brands, Inc.

Consumer Defensive
CALL
$215,000
2.9K
Q1 2025
Reduced 76.42%
BSY
Bentley Systems Inc

Technology
CALL
$1.98 Million
50.3K
Q1 2025
Added 230.92%
WRB
Berkley W R Corp

Financial Services
CALL
$512,000
7.2K
Q1 2025
Added 9.09%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$7.27 Million
98.8K
Q1 2025
Added 4.32%
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$14 Million
191K
Q1 2025
Added 4.32%
OSTK
Overstock.Com, Inc

Consumer Cyclical
CALL
$5.78 Million
226K
Q1 2025
Added 250.0%

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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