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
MAG
Mag Silver Corp

Basic Materials
PUT
$191,000
12.5K
Q1 2025
Added 10.62%
MGA
Magna International Inc

Consumer Cyclical
CALL
$1.33 Million
39.2K
Q1 2025
Reduced 45.31%
MGA
Magna International Inc

Consumer Cyclical
PUT
$237,000
7K
Q1 2025
Reduced 45.31%
MGNI
Magnite, Inc.

Communication Services
CALL
$2.19 Million
192K
Q1 2025
Reduced 22.76%
MGNI
Magnite, Inc.

Communication Services
PUT
$677,000
59.4K
Q1 2025
Reduced 22.76%
MAIN
Main Street Capital Corp

Financial Services
PUT
$763,000
13.5K
Q1 2025
New holding
MMYT
Make My Trip LTD

Consumer Cyclical
CALL
$4.67 Million
54.3K
Q1 2025
Added 911.43%
MMYT
Make My Trip LTD

Consumer Cyclical
PUT
$3.05 Million
35.4K
Q1 2025
Added 911.43%
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
CALL
$610,000
159K
Q1 2025
Added 0.06%
MANH
Manhattan Associates Inc

Technology
CALL
$1 Million
5.8K
Q1 2025
Added 94.44%
MNKD
Mannkind Corp

Healthcare
CALL
$447,000
88.9K
Q1 2025
Reduced 5.36%
MNKD
Mannkind Corp

Healthcare
PUT
$53,000
10.6K
Q1 2025
Reduced 5.36%
MFC
Manulife Financial Corp

Financial Services
CALL
$6.04 Million
194K
Q1 2025
Reduced 25.08%
Maplebear Inc
CALL
$0
47.8K
Q1 2025
Reduced 0.04%
Maplebear Inc
PUT
$0
235K
Q1 2025
Reduced 0.04%
MPC
Marathon Petroleum Corp

Energy
PUT
$12.8 Million
87.7K
Q1 2025
Reduced 4.26%
Marex Group PLC
CALL
$0
11.2K
Q1 2025
New holding
MKL
Markel Corp

Financial Services
CALL
$3.37 Million
1.8K
Q1 2025
New holding
MKTX
Marketaxess Holdings Inc

Financial Services
CALL
$367,000
1.7K
Q1 2025
New holding
MKTX
Marketaxess Holdings Inc

Financial Services
PUT
$237,000
1.1K
Q1 2025
New holding
MQ
Marqeta, Inc.

Technology
CALL
$53,000
12.9K
Q1 2025
Reduced 84.24%
MQ
Marqeta, Inc.

Technology
PUT
$57,000
13.9K
Q1 2025
Reduced 84.24%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$282,000
4.4K
Q1 2025
Reduced 51.11%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$8.74 Million
35.8K
Q1 2025
Reduced 9.18%
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
PUT
$2.17 Million
8.9K
Q1 2025
Reduced 9.18%
MRTN
Marten Transport LTD

Industrials
PUT
$382,000
27.9K
Q1 2025
Reduced 17.21%
MLM
Martin Marietta Materials Inc

Basic Materials
CALL
$13.4 Million
28.1K
Q1 2025
Added 1741.67%
MLM
Martin Marietta Materials Inc

Basic Materials
PUT
$10.6 Million
22.1K
Q1 2025
Added 1741.67%
MAS
Masco Corp

Industrials
CALL
$799,000
11.5K
Q1 2025
New holding
MAS
Masco Corp

Industrials
PUT
$458,000
6.6K
Q1 2025
New holding
MTZ
Mastec Inc

Industrials
CALL
$3.24 Million
27.8K
Q1 2025
Added 43.15%
MTZ
Mastec Inc

Industrials
PUT
$8.29 Million
71K
Q1 2025
Added 43.15%
MTDR
Matador Resources CO

Energy
PUT
$4.98 Million
97.5K
Q1 2025
Reduced 46.07%
MTCH
Match Group, Inc.

Communication Services
CALL
$5.75 Million
184K
Q1 2025
Reduced 84.53%
MTCH
Match Group, Inc.

Communication Services
PUT
$3.1 Million
99.5K
Q1 2025
Reduced 84.53%
MATV
Schweitzer Mauduit International Inc

Basic Materials
CALL
$1.27 Million
204K
Q1 2025
New holding
MATV
Schweitzer Mauduit International Inc

Basic Materials
PUT
$182,000
29.3K
Q1 2025
New holding
MATX
Matson, Inc.

Industrials
PUT
$743,000
5.8K
Q1 2025
Reduced 19.44%
MAT
Mattel Inc

Consumer Cyclical
CALL
$380,000
19.6K
Q1 2025
Reduced 74.14%
Maxeon Solar Technologies Lt
CALL
$0
41.9K
Q1 2025
Added 66.92%
MXL
Maxlinear Inc

Technology
CALL
$1.63 Million
150K
Q1 2025
Added 91.34%
MKC
Mccormick & CO Inc

Consumer Defensive
CALL
$16.5 Million
201K
Q1 2025
Added 0.19%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$4.34 Million
52.7K
Q1 2025
Added 0.19%
Mcewen Mng Inc
CALL
$0
29.2K
Q1 2025
Reduced 12.23%
Mcewen Mng Inc
PUT
$0
48.1K
Q1 2025
Reduced 12.23%
MPW
Medical Properties Trust Inc

Real Estate
CALL
$10.8 Million
1.8M
Q1 2025
Added 88.44%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$7.97 Million
1.32M
Q1 2025
Added 88.44%
MED
Medifast Inc

Consumer Cyclical
CALL
$498,000
37K
Q1 2025
New holding
MEDP
Medpace Holdings, Inc.

Healthcare
CALL
$213,000
700
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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