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
Finance Of America Compan
CALL
$0
490K
Q1 2025
Added 136.96%
FNGR
Finger Motion, Inc.

Communication Services
CALL
$56,000
41.1K
Q1 2025
New holding
FCNCA
First Citizens Bancshares Inc

Financial Services
CALL
$11.9 Million
6.4K
Q1 2025
Added 104.76%
FCNCA
First Citizens Bancshares Inc

Financial Services
PUT
$15.9 Million
8.6K
Q1 2025
Added 104.76%
FHN
First Horizon Corp

Financial Services
CALL
$2.43 Million
125K
Q1 2025
New holding
FHN
First Horizon Corp

Financial Services
PUT
$1.17 Million
60.5K
Q1 2025
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$1.98 Million
296K
Q1 2025
Added 30.9%
AG
First Majestic Silver Corp

Basic Materials
PUT
$1.54 Million
231K
Q1 2025
Added 30.9%
SKYY
First Trust Cloud Computing Et

ETFs
CALL
$296,000
2.9K
Q1 2025
New holding
FDN
First Tr Fd Dow Jones

ETFs
CALL
$644,000
2.9K
Q1 2025
Reduced 54.35%
FE
Firstenergy Corp

Utilities
CALL
$9.97 Million
247K
Q1 2025
New holding
FE
Firstenergy Corp

Utilities
PUT
$3.42 Million
84.6K
Q1 2025
New holding
NOTE
Fiscal Note Holdings, Inc.

Technology
PUT
$22,000
27.5K
Q1 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$9.06 Million
72.4K
Q1 2025
Added 297.8%
FPH
Five Point Holdings, LLC

Real Estate
CALL
$469,000
87.9K
Q1 2025
New holding
FIVN
Five9, Inc.

Technology
CALL
$3.11 Million
114K
Q1 2025
New holding
FIVN
Five9, Inc.

Technology
PUT
$12.6 Million
463K
Q1 2025
New holding
FVRR
Fiverr International Ltd.

Communication Services
CALL
$2.78 Million
118K
Q1 2025
New holding
FVRR
Fiverr International Ltd.

Communication Services
PUT
$544,000
23K
Q1 2025
New holding
Flagstar Financial Inc
CALL
$0
343K
Q1 2025
Reduced 6.78%
Flagstar Financial Inc
PUT
$0
975K
Q1 2025
Reduced 6.78%
FLNG
Flex Lng Ltd.

Energy
CALL
$335,000
14.6K
Q1 2025
Reduced 56.12%
FLNG
Flex Lng Ltd.

Energy
PUT
$239,000
10.4K
Q1 2025
Reduced 56.12%
FLEX
Flex Ltd.

Technology
CALL
$638,000
19.3K
Q1 2025
Reduced 59.59%
FLEX
Flex Ltd.

Technology
PUT
$522,000
15.8K
Q1 2025
Reduced 59.59%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$6.84 Million
85K
Q1 2025
Added 903.51%
FLS
Flowserve Corp

Industrials
CALL
$1.11 Million
22.7K
Q1 2025
Added 191.03%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$1.49 Million
307K
Q1 2025
Added 129.06%
FLR
Fluor Corp

Industrials
PUT
$2.26 Million
63.2K
Q1 2025
Added 77.03%
Flutter Entmt PLC
CALL
$0
83.8K
Q1 2025
Added 335.71%
Flutter Entmt PLC
PUT
$0
12.2K
Q1 2025
Added 335.71%
FLYW
Flywire Corp

Technology
CALL
$1.02 Million
107K
Q1 2025
Added 881.65%
FMC
Fmc Corp

Basic Materials
CALL
$4.38 Million
104K
Q1 2025
Added 21.12%
FMC
Fmc Corp

Basic Materials
PUT
$17.2 Million
408K
Q1 2025
Added 21.12%
FMX
Mexican Economic Development Inc

Consumer Defensive
PUT
$907,000
9.3K
Q1 2025
Added 210.0%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$3.18 Million
225K
Q1 2025
Added 2.81%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$14 Million
996K
Q1 2025
Added 2.81%
FORM
Formfactor Inc

Technology
CALL
$794,000
28.1K
Q1 2025
Reduced 64.43%
FTNT
Fortinet, Inc.

Technology
CALL
$11.7 Million
121K
Q1 2025
Added 12.52%
FTS
Fortis Inc.

Utilities
CALL
$6.84 Million
150K
Q1 2025
New holding
Fortrea Hldgs Inc
CALL
$0
17K
Q1 2025
Reduced 43.6%
Fortrea Hldgs Inc
PUT
$0
18.5K
Q1 2025
Reduced 43.6%
Fortuna Mng Corp
CALL
$0
27.5K
Q1 2025
Added 204.66%
Fortuna Mng Corp
PUT
$0
58.8K
Q1 2025
Added 204.66%
FBHS
Fortune Brands Home & Security, Inc.

Industrials
CALL
$343,000
5.3K
Q1 2025
New holding
FWRD
Forward Air Corp

Industrials
CALL
$630,000
31.4K
Q1 2025
Reduced 72.77%
FWRD
Forward Air Corp

Industrials
PUT
$417,000
20.8K
Q1 2025
Reduced 72.77%
FOXA
Fox Corp

Communication Services
CALL
$11.6 Million
204K
Q1 2025
Reduced 0.2%
FNV
Franco Nevada Corp

Basic Materials
CALL
$9.36 Million
59.4K
Q1 2025
Added 267.39%

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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