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
EWW
Ishares Inc Msci Mexico ETF

ETFs
CALL
$4.02 Million
70.6K
Q1 2025
Reduced 45.6%
EWW
Ishares Inc Msci Mexico ETF

ETFs
PUT
$387,000
6.8K
Q1 2025
Reduced 45.6%
EWT
Ishares Inc Msci Taiwan ETF

ETFs
CALL
$322,000
6.8K
Q1 2025
Reduced 91.78%
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$1.59 Million
23.2K
Q1 2025
Reduced 98.53%
PICK
Ishares Inc Msci Global Select

ETFs
CALL
$986,000
27.5K
Q1 2025
New holding
OEF
Ishares S&P 100 ETF

ETFs
CALL
$2.79 Million
10.5K
Q1 2025
New holding
OEF
Ishares S&P 100 ETF

ETFs
PUT
$532,000
2K
Q1 2025
New holding
ITOT
Ishares Core S&P Total U.S. St

ETFs
CALL
$890,000
7.3K
Q1 2025
New holding
DVY
Ishares Tr

ETFs
CALL
$9.56 Million
71.2K
Q1 2025
Added 397.9%
TIP
Ishares Tr Tips Bd ETF

ETFs
CALL
$533,000
4.8K
Q1 2025
New holding
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$256,000
4K
Q1 2025
Added 328.7%
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$5.93 Million
92.6K
Q1 2025
Added 328.7%
AGG
Ishares Core U.S. Aggregate Bo

ETFs
CALL
$2.78 Million
28.1K
Q1 2025
Added 7.66%
IVW
Ishares S&P 500 Growth ETF

ETFs
CALL
$5.3 Million
57.1K
Q1 2025
New holding
IVW
Ishares S&P 500 Growth ETF

ETFs
PUT
$5.26 Million
56.7K
Q1 2025
New holding
IVE
Ishares S&P 500 Value ETF

ETFs
CALL
$1.01 Million
5.3K
Q1 2025
Reduced 38.37%
SHY
Ishares Barclays 1 3 Year Trea

ETFs
CALL
$297,000
3.6K
Q1 2025
Reduced 95.19%
IWP
Ishares Russell Mid Cap Growth

ETFs
CALL
$1.48 Million
12.6K
Q1 2025
Added 500.0%
IWR
Ishares Russell Mid Cap ETF

ETFs
CALL
$1.16 Million
13.6K
Q1 2025
Reduced 26.49%
IJH
Ishares Core S&P Mid Cap ETF

ETFs
CALL
$15.3 Million
262K
Q1 2025
New holding
IJH
Ishares Core S&P Mid Cap ETF

ETFs
PUT
$484,000
8.3K
Q1 2025
New holding
IBB
Ishares Biotechnology ETF

ETFs
CALL
$7.23 Million
56.5K
Q1 2025
Added 472.73%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$4.83 Million
37.8K
Q1 2025
Added 472.73%
IWD
Ishares Russell 1000 Val ETF

ETFs
CALL
$6.12 Million
32.5K
Q1 2025
Added 133.33%
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$658,000
3.5K
Q1 2025
Added 133.33%
IWF
Ishares Russell 1000 Gr ETF

ETFs
PUT
$1.34 Million
3.7K
Q1 2025
Reduced 26.0%
IWB
Ishares Tr Russell 1000 ETF

ETFs
CALL
$1.47 Million
4.8K
Q1 2025
Reduced 8.98%
IWN
Ishares Russell2000 Val ETF

ETFs
CALL
$1.46 Million
9.7K
Q1 2025
Added 31.08%
IWO
Ishares Russell 2000 Gwt ETF

ETFs
CALL
$2.15 Million
8.4K
Q1 2025
Added 10.0%
IWO
Ishares Russell 2000 Gwt ETF

ETFs
PUT
$281,000
1.1K
Q1 2025
Added 10.0%
IWV
Ishares Russell 3000 ETF

ETFs
CALL
$762,000
2.4K
Q1 2025
Added 9.09%
IYW
Ishares Dj Us Tech ETF

ETFs
PUT
$12 Million
85.7K
Q1 2025
Added 724.04%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
CALL
$418,000
4K
Q1 2025
Added 91.07%
IJR
Ishares Core S&P Sm Cap ETF

ETFs
PUT
$1.12 Million
10.7K
Q1 2025
Added 91.07%
ACWI
Ishares Msci Acwi ETF

ETFs
CALL
$8.96 Million
77K
Q1 2025
Reduced 94.05%
ACWI
Ishares Msci Acwi ETF

ETFs
PUT
$10.5 Million
90K
Q1 2025
Reduced 94.05%
EMB
Ishares Tr

ETFs
CALL
$851,000
9.4K
Q1 2025
Reduced 96.73%
EMB
Ishares Tr

ETFs
PUT
$1.32 Million
14.6K
Q1 2025
Reduced 96.73%
MUB
Ishares National Muni Bond ETF

ETFs
CALL
$4.99 Million
47.3K
Q1 2025
Added 112.01%
MUB
Ishares National Muni Bond ETF

ETFs
PUT
$6.89 Million
65.3K
Q1 2025
Added 112.01%
REZ
Ishares Tr Residential And Mul

ETFs
CALL
$311,000
3.6K
Q1 2025
Added 20.0%
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
CALL
$1.51 Million
12.8K
Q1 2025
Reduced 79.02%
PFF
Ishares Trust Ishares Pfd And

ETFs
CALL
$1.06 Million
34.6K
Q1 2025
Added 58.87%
PFF
Ishares Trust Ishares Pfd And

ETFs
PUT
$2.5 Million
81.5K
Q1 2025
Added 58.87%
ITB
Ishares Tr

ETFs
CALL
$2.26 Million
23.7K
Q1 2025
Reduced 61.99%
ITA
Ishares Tr

ETFs
PUT
$7.88 Million
51.5K
Q1 2025
Added 7.74%
IAT
Ishares Tr

ETFs
PUT
$526,000
11.3K
Q1 2025
Reduced 61.17%
IHI
Ishares Tr Dow Jones Us Medica

ETFs
CALL
$240,000
4K
Q1 2025
Reduced 73.51%
EUFN
Ishares Msci Europe Financials

ETFs
CALL
$242,000
8.5K
Q1 2025
New holding

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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