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
IYR
Ishares Tr

ETFs
CALL
$214 Million
2.24M
Q1 2025
Reduced 28.12%
BEKE
Ke Holdings Inc.

Real Estate
CALL
$239 Million
11.9M
Q1 2025
Added 207.97%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$232 Million
6.65M
Q1 2025
Added 3.87%
NEE
Nextera Energy Inc

Utilities
CALL
$236 Million
3.32M
Q1 2025
Reduced 29.39%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$224 Million
3.43M
Q1 2025
Reduced 7.42%
PG
Procter & Gamble CO

Consumer Defensive
CALL
$232 Million
1.36M
Q1 2025
Added 175.36%
SE
Sea LTD

Consumer Cyclical
CALL
$236 Million
1.81M
Q1 2025
Added 46.08%
XLP
Consumer Staples Sector Spdr

ETFs
CALL
$225 Million
2.96M
Q1 2025
Added 170.15%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$222 Million
528K
Q1 2025
Reduced 46.23%
TGT
Target Corp

Consumer Defensive
CALL
$221 Million
2.12M
Q1 2025
Added 23.47%
UBS
Ubs Group Ag

Financial Services
PUT
$224 Million
7.31M
Q1 2025
Added 272.1%
VRT
Vertiv Holdings CO

Industrials
PUT
$219 Million
2.53M
Q1 2025
Added 123.24%
V
Visa Inc.

Financial Services
CALL
$221 Million
631K
Q1 2025
Reduced 24.99%
WFC
Wells Fargo & Company

Financial Services
CALL
$237 Million
3.31M
Q1 2025
Added 55.05%
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$191 Million
647K
Q1 2025
Added 323.97%
AMAT
Applied Materials Inc

Technology
PUT
$199 Million
1.37M
Q1 2025
Reduced 13.97%
ASML
Asml Holding Nv

Technology
PUT
$183 Million
276K
Q1 2025
Reduced 10.43%
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$205 Million
44.4K
Q1 2025
Reduced 33.43%
CVX
Chevron Corp

Energy
PUT
$199 Million
1.19M
Q1 2025
Added 49.6%
C
Citigroup Inc

Financial Services
CALL
$206 Million
2.91M
Q1 2025
Added 21.38%
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$205 Million
581K
Q1 2025
Added 8.02%
CVS
Cvs Health Corp

Healthcare
PUT
$200 Million
2.95M
Q1 2025
Reduced 32.03%
DDOG
Datadog, Inc.

Technology
CALL
$178 Million
1.8M
Q1 2025
Reduced 45.75%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$178 Million
1.64M
Q1 2025
Added 106.26%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$189 Million
4.6M
Q1 2025
Reduced 24.03%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$195 Million
624K
Q1 2025
Reduced 13.37%
MDT
Medtronic PLC

Healthcare
CALL
$200 Million
2.23M
Q1 2025
Added 28.39%
MDB
Mongo Db, Inc.

Technology
PUT
$206 Million
1.17M
Q1 2025
Reduced 15.5%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$173 Million
2.73M
Q1 2025
Added 8.59%
PANW
Palo Alto Networks Inc

Technology
CALL
$208 Million
1.22M
Q1 2025
Reduced 16.61%
PEP
Pepsico Inc

Consumer Defensive
CALL
$188 Million
1.25M
Q1 2025
Added 256.96%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$196 Million
3.42M
Q1 2025
Added 80.06%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$209 Million
1.02M
Q1 2025
Reduced 39.11%
RTX
Raytheon Technologies Corp

Industrials
PUT
$179 Million
1.35M
Q1 2025
Added 43.51%
CRM
Salesforce, Inc.

Technology
CALL
$205 Million
763K
Q1 2025
Added 40.74%
XLK
Technology Sector Spdr

ETFs
CALL
$199 Million
964K
Q1 2025
Added 186.12%
SNOW
Snowflake Inc.

Technology
CALL
$209 Million
1.43M
Q1 2025
Reduced 61.56%
SNOW
Snowflake Inc.

Technology
PUT
$174 Million
1.19M
Q1 2025
Reduced 61.56%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$194 Million
1.47M
Q1 2025
Reduced 16.65%
TGT
Target Corp

Consumer Defensive
PUT
$196 Million
1.87M
Q1 2025
Added 23.47%
TXN
Texas Instruments Inc

Technology
PUT
$210 Million
1.08M
Q1 2025
Reduced 3.21%
VRT
Vertiv Holdings CO

Industrials
CALL
$203 Million
2.34M
Q1 2025
Added 123.24%
VST
Vistra Corp.

Utilities
PUT
$202 Million
1.72M
Q1 2025
Added 362.74%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$207 Million
3.03M
Q1 2025
Reduced 34.81%
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$197 Million
9.95M
Q1 2025
Added 0.01%
ADBE
Adobe Inc.

Technology
CALL
$154 Million
402K
Q1 2025
Reduced 42.4%
AON
Aon PLC

Financial Services
PUT
$160 Million
401K
Q1 2025
Added 1.01%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$148 Million
3.1M
Q1 2025
Reduced 46.89%
BX
Blackstone Inc.

Financial Services
PUT
$173 Million
1.23M
Q1 2025
Reduced 24.04%

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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