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
EVER
Ever Quote, Inc.

Communication Services
PUT
$536,000
20.5K
Q1 2025
New holding
ES
Eversource Energy

Utilities
CALL
$16.1 Million
259K
Q1 2025
Added 215.57%
EVGO
E Vgo Inc.

Consumer Cyclical
CALL
$104,000
39.2K
Q1 2025
Reduced 81.54%
EVH
Evolent Health, Inc.

Healthcare
CALL
$317,000
33.5K
Q1 2025
Reduced 50.74%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$307,000
98.7K
Q1 2025
Reduced 27.18%
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$107,000
34.3K
Q1 2025
Reduced 27.18%
EXAS
Exact Sciences Corp

Healthcare
CALL
$4.4 Million
102K
Q1 2025
Added 50.22%
EXAS
Exact Sciences Corp

Healthcare
PUT
$7.48 Million
173K
Q1 2025
Added 50.22%
EXEL
Exelixis, Inc.

Healthcare
CALL
$3.02 Million
81.7K
Q1 2025
Reduced 67.89%
EXEL
Exelixis, Inc.

Healthcare
PUT
$1.39 Million
37.6K
Q1 2025
Reduced 67.89%
EXC
Exelon Corp

Utilities
PUT
$506,000
11K
Q1 2025
New holding
EXPI
Exp World Holdings, Inc.

Real Estate
CALL
$166,000
17K
Q1 2025
Reduced 16.26%
CHK
Chesapeake Energy Corp

Energy
PUT
$4.5 Million
52.5K
Q1 2025
Reduced 49.31%
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$5.87 Million
48.8K
Q1 2025
Reduced 21.16%
EXFY
Expensify, Inc.

Technology
CALL
$30,000
10K
Q1 2025
New holding
EXR
Extra Space Storage Inc.

Real Estate
CALL
$1.47 Million
9.9K
Q1 2025
New holding
EXR
Extra Space Storage Inc.

Real Estate
PUT
$311,000
2.1K
Q1 2025
New holding
EXTR
Extreme Networks Inc

Technology
CALL
$265,000
20.1K
Q1 2025
New holding
EXTR
Extreme Networks Inc

Technology
PUT
$351,000
26.6K
Q1 2025
New holding
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
CALL
$326,000
60.2K
Q1 2025
Reduced 32.58%
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
PUT
$210,000
38.9K
Q1 2025
Reduced 32.58%
EZPW
Ezcorp Inc

Financial Services
PUT
$1.05 Million
71.5K
Q1 2025
Added 3.47%
FNB
Fnb Corp

Financial Services
CALL
$173,000
12.9K
Q1 2025
New holding
F&G Annuities & Life Inc
CALL
$0
5.7K
Q1 2025
New holding
FFIV
F5, Inc.

Technology
CALL
$4.55 Million
17.1K
Q1 2025
New holding
FFIV
F5, Inc.

Technology
PUT
$452,000
1.7K
Q1 2025
New holding
FN
Fabrinet

Technology
CALL
$4.36 Million
22.1K
Q1 2025
Added 163.64%
FN
Fabrinet

Technology
PUT
$10.3 Million
52.2K
Q1 2025
Added 163.64%
FDS
Factset Research Systems Inc

Financial Services
CALL
$11.5 Million
25.2K
Q1 2025
Reduced 12.5%
FDS
Factset Research Systems Inc

Financial Services
PUT
$318,000
700
Q1 2025
Reduced 12.5%
Faraday Future Intlgt Elec I
CALL
$0
176K
Q1 2025
Reduced 90.99%
Faraday Future Intlgt Elec I
PUT
$0
57.4K
Q1 2025
Reduced 90.99%
FAST
Fastenal CO

Industrials
PUT
$1.88 Million
24.3K
Q1 2025
Added 298.36%
FSLY
Fastly, Inc.

Technology
CALL
$793,000
125K
Q1 2025
Added 160.87%
FSLY
Fastly, Inc.

Technology
PUT
$379,000
60K
Q1 2025
Added 160.87%
AGM
Federal Agricultural Mortgage Corp

Financial Services
CALL
$337,000
1.8K
Q1 2025
New holding
FRT
Federal Realty Investment Trust

Real Estate
CALL
$4.92 Million
50.3K
Q1 2025
New holding
FRT
Federal Realty Investment Trust

Real Estate
PUT
$8.96 Million
91.6K
Q1 2025
New holding
Ferguson Enterprises Inc
CALL
$0
2.2K
Q1 2025
Added 988.89%
Ferguson Enterprises Inc
PUT
$0
19.6K
Q1 2025
Added 988.89%
GSM
Ferroglobe PLC

Basic Materials
CALL
$47,000
12.8K
Q1 2025
New holding
GSM
Ferroglobe PLC

Basic Materials
PUT
$78,000
21.2K
Q1 2025
New holding
FNF
Fidelity National Financial, Inc.

Financial Services
CALL
$6.77 Million
104K
Q1 2025
New holding
FNF
Fidelity National Financial, Inc.

Financial Services
PUT
$2.8 Million
43.1K
Q1 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
PUT
$1.05 Million
14K
Q1 2025
Added 141.38%
Fidelity Wise Origin Bitcoin
CALL
$0
359K
Q1 2025
Added 180.94%
Fidelity Wise Origin Bitcoin
PUT
$0
119K
Q1 2025
Added 180.94%
FITB
Fifth Third Bancorp

Financial Services
CALL
$17.2 Million
438K
Q1 2025
Reduced 54.72%
FITB
Fifth Third Bancorp

Financial Services
PUT
$1.88 Million
48K
Q1 2025
Reduced 54.72%

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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