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
GS
Goldman Sachs Group Inc

Financial Services
CALL
$368 Million
674K
Q1 2025
Added 36.74%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$395 Million
723K
Q1 2025
Added 36.74%
QCOM
Qualcomm Inc

Technology
PUT
$400 Million
2.61M
Q1 2025
Reduced 28.89%
SPOT
Spotify Technology S.A.

Communication Services
PUT
$393 Million
714K
Q1 2025
Reduced 24.43%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$383 Million
34.2M
Q1 2025
Added 29.57%
UBER
Uber Technologies, Inc

Technology
PUT
$399 Million
5.47M
Q1 2025
Reduced 47.12%
UNH
Unitedhealth Group Inc

Healthcare
CALL
$401 Million
766K
Q1 2025
Reduced 25.74%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$400 Million
764K
Q1 2025
Reduced 25.74%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$377 Million
1.78M
Q1 2025
Added 79.1%
APP
App Lovin Corp

Technology
PUT
$339 Million
1.28M
Q1 2025
Added 38.52%
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$353 Million
664K
Q1 2025
Added 17.73%
CVX
Chevron Corp

Energy
CALL
$340 Million
2.03M
Q1 2025
Added 49.6%
FSLR
First Solar, Inc.

Technology
CALL
$361 Million
2.85M
Q1 2025
Reduced 22.02%
GWW
W.W. Grainger, Inc.

Industrials
CALL
$340 Million
345K
Q1 2025
Added 95.0%
FXI
Ishares Tr

ETFs
PUT
$363 Million
10.1M
Q1 2025
Added 55.46%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$360 Million
10.3M
Q1 2025
Added 3.87%
MS
Morgan Stanley

Financial Services
PUT
$330 Million
2.83M
Q1 2025
Added 68.59%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$353 Million
8.49M
Q1 2025
Added 123.4%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$355 Million
8.52M
Q1 2025
Added 123.4%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$328 Million
781K
Q1 2025
Reduced 46.23%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$330 Million
4.07M
Q1 2025
Reduced 27.56%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$341 Million
7.42M
Q1 2025
Reduced 48.43%
WFC
Wells Fargo & Company

Financial Services
PUT
$350 Million
4.88M
Q1 2025
Added 55.05%
ADBE
Adobe Inc.

Technology
PUT
$293 Million
763K
Q1 2025
Reduced 42.4%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$325 Million
1.75M
Q1 2025
Reduced 77.74%
KO
Coca Cola CO

Consumer Defensive
CALL
$321 Million
4.48M
Q1 2025
Added 87.48%
JNJ
Johnson & Johnson

Healthcare
CALL
$301 Million
1.82M
Q1 2025
Reduced 39.03%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$293 Million
2.98M
Q1 2025
Reduced 7.88%
ABBV
Abb Vie Inc.

Healthcare
CALL
$253 Million
1.21M
Q1 2025
Added 22.92%
BAC
Bank Of America Corp

Financial Services
CALL
$267 Million
6.4M
Q1 2025
Added 21.7%
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$274 Million
4.5M
Q1 2025
Added 2.39%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$262 Million
1.25M
Q1 2025
Added 40.59%
CAT
Caterpillar Inc

Industrials
CALL
$286 Million
867K
Q1 2025
Added 222.75%
CAT
Caterpillar Inc

Industrials
PUT
$262 Million
793K
Q1 2025
Added 222.75%
DOCU
Docusign, Inc.

Technology
CALL
$259 Million
3.18M
Q1 2025
Reduced 60.78%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$258 Million
6.81M
Q1 2025
Added 5.93%
IBM
International Business Machines Corp

Technology
CALL
$256 Million
1.03M
Q1 2025
Added 0.43%
FXI
Ishares Tr

ETFs
CALL
$283 Million
7.9M
Q1 2025
Added 55.46%
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$255 Million
2.34M
Q1 2025
Added 106.26%
PFE
Pfizer Inc

Healthcare
CALL
$268 Million
10.6M
Q1 2025
Reduced 33.61%
PFE
Pfizer Inc

Healthcare
PUT
$278 Million
11M
Q1 2025
Reduced 33.61%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$254 Million
21.8M
Q1 2025
Reduced 33.0%
WMT
Walmart Inc.

Consumer Defensive
CALL
$271 Million
3.09M
Q1 2025
Added 35.91%
AXP
American Express CO

Financial Services
CALL
$236 Million
878K
Q1 2025
Reduced 14.62%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$247 Million
4.05M
Q1 2025
Added 2.39%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$217 Million
1.04M
Q1 2025
Added 40.59%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$243 Million
6.81M
Q1 2025
Reduced 5.41%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$235 Million
6.2M
Q1 2025
Added 5.93%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$239 Million
652K
Q1 2025
Added 21.58%

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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