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
DT
Dynatrace, Inc.

Technology
PUT
$334,000
7.1K
Q1 2025
Added 29.09%
DVAX
Dynavax Technologies Corp

Healthcare
CALL
$597,000
46.1K
Q1 2025
New holding
DX
Dynex Capital Inc

Real Estate
CALL
$140,000
10.8K
Q1 2025
Reduced 79.19%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$18 Million
287K
Q1 2025
Reduced 35.12%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$5.56 Million
88.5K
Q1 2025
Reduced 35.12%
EXP
Eagle Materials Inc

Basic Materials
CALL
$1.98 Million
8.9K
Q1 2025
Reduced 65.45%
EXP
Eagle Materials Inc

Basic Materials
PUT
$421,000
1.9K
Q1 2025
Reduced 65.45%
EWBC
East West Bancorp Inc

Financial Services
CALL
$5.58 Million
62.2K
Q1 2025
Added 45.45%
EWBC
East West Bancorp Inc

Financial Services
PUT
$287,000
3.2K
Q1 2025
Added 45.45%
EMN
Eastman Chemical CO

Basic Materials
CALL
$3.99 Million
45.3K
Q1 2025
Added 117.79%
KODK
Eastman Kodak CO

Industrials
PUT
$2.19 Million
347K
Q1 2025
Reduced 7.11%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$9.2 Million
136K
Q1 2025
Reduced 12.66%
SATS
Echo Star Corp

Technology
CALL
$1.2 Million
47K
Q1 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$360,000
14.1K
Q1 2025
New holding
ECL
Ecolab Inc.

Basic Materials
CALL
$8.44 Million
33.3K
Q1 2025
Added 110.42%
ECL
Ecolab Inc.

Basic Materials
PUT
$5.12 Million
20.2K
Q1 2025
Added 110.42%
EC
Ecopetrol S.A.

Energy
CALL
$336,000
32.2K
Q1 2025
Reduced 23.5%
EC
Ecopetrol S.A.

Energy
PUT
$747,000
71.6K
Q1 2025
Reduced 23.5%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
CALL
$3.34 Million
152K
Q1 2025
Reduced 33.1%
EWTX
Edgewise Therapeutics, Inc.

Healthcare
PUT
$418,000
19K
Q1 2025
Reduced 33.1%
EIX
Edison International

Utilities
PUT
$11.4 Million
193K
Q1 2025
Added 1592.11%
EDIT
Editas Medicine, Inc.

Healthcare
CALL
$24,000
21.4K
Q1 2025
Reduced 14.74%
EW
Edwards Lifesciences Corp

Healthcare
CALL
$12.2 Million
169K
Q1 2025
Reduced 75.75%
EW
Edwards Lifesciences Corp

Healthcare
PUT
$1.69 Million
23.3K
Q1 2025
Reduced 75.75%
EH
E Hang Holdings LTD

Industrials
CALL
$5.75 Million
275K
Q1 2025
Added 29.11%
ELAN
Elanco Animal Health Inc

Healthcare
CALL
$259,000
24.7K
Q1 2025
Reduced 90.42%
ELAN
Elanco Animal Health Inc

Healthcare
PUT
$387,000
36.9K
Q1 2025
Reduced 90.42%
ESTC
Elastic N.V.

Technology
CALL
$4.9 Million
55K
Q1 2025
Reduced 18.23%
ESTC
Elastic N.V.

Technology
PUT
$5.68 Million
63.7K
Q1 2025
Reduced 18.23%
ESLT
Elbit Systems LTD

Industrials
CALL
$652,000
1.7K
Q1 2025
Reduced 76.0%
ESLT
Elbit Systems LTD

Industrials
PUT
$460,000
1.2K
Q1 2025
Reduced 76.0%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$1.42 Million
84.2K
Q1 2025
Added 114.66%
EGO
Eldorado Gold Corp

Basic Materials
PUT
$418,000
24.9K
Q1 2025
Added 114.66%
ESI
Element Solutions Inc

Basic Materials
PUT
$1.47 Million
64.8K
Q1 2025
New holding
ELV
Elevance Health, Inc.

Healthcare
PUT
$17.3 Million
39.8K
Q1 2025
Reduced 40.6%
ERJ
Embraer S.A.

Industrials
CALL
$1.28 Million
27.8K
Q1 2025
New holding
ERJ
Embraer S.A.

Industrials
PUT
$563,000
12.2K
Q1 2025
New holding
EME
Emcor Group, Inc.

Industrials
CALL
$11.1 Million
29.9K
Q1 2025
Reduced 67.67%
EME
Emcor Group, Inc.

Industrials
PUT
$5.95 Million
16.1K
Q1 2025
Reduced 67.67%
EBS
Emergent Bio Solutions Inc.

Healthcare
CALL
$102,000
21.1K
Q1 2025
Added 64.84%
EMR
Emerson Electric CO

Industrials
PUT
$10.4 Million
95.2K
Q1 2025
Added 1075.31%
ENB
Enbridge Inc

Energy
CALL
$3.59 Million
81K
Q1 2025
Added 5.21%
EHC
Encompass Health Corp

Healthcare
CALL
$1.27 Million
12.5K
Q1 2025
New holding
Encore Energy Corp
CALL
$0
14K
Q1 2025
New holding
EXK
Endeavour Silver Corp

Basic Materials
CALL
$339,000
79.5K
Q1 2025
Reduced 57.26%
EXK
Endeavour Silver Corp

Basic Materials
PUT
$43,000
10.3K
Q1 2025
Reduced 57.26%
UUUU
Energy Fuels Inc

Energy
CALL
$62,000
16.8K
Q1 2025
Added 12.64%
UUUU
Energy Fuels Inc

Energy
PUT
$1.63 Million
437K
Q1 2025
Added 12.64%
ENVX
Enovix Corp

Industrials
CALL
$2.85 Million
388K
Q1 2025
Added 4.03%

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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