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
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
CALL
$3.05 Million
579K
Q1 2025
Reduced 20.75%
MCY
Mercury General Corp

Financial Services
CALL
$10.9 Million
195K
Q1 2025
New holding
MCY
Mercury General Corp

Financial Services
PUT
$1.78 Million
31.9K
Q1 2025
New holding
MREO
Mereo Biopharma Group PLC

Healthcare
CALL
$26,000
11.9K
Q1 2025
Added 4.27%
MREO
Mereo Biopharma Group PLC

Healthcare
PUT
$488,000
217K
Q1 2025
Added 4.27%
MTH
Meritage Homes Corp

Consumer Cyclical
CALL
$326,000
4.6K
Q1 2025
New holding
MTH
Meritage Homes Corp

Consumer Cyclical
PUT
$333,000
4.7K
Q1 2025
New holding
MRUS
Merus N.V.

Healthcare
CALL
$231,000
5.5K
Q1 2025
Added 131.03%
MRUS
Merus N.V.

Healthcare
PUT
$1.13 Million
26.8K
Q1 2025
Added 131.03%
MSB
Mesabi Trust

Basic Materials
CALL
$353,000
13K
Q1 2025
New holding
MET
Metlife Inc

Financial Services
CALL
$13.1 Million
164K
Q1 2025
Reduced 48.22%
MET
Metlife Inc

Financial Services
PUT
$11.4 Million
143K
Q1 2025
Reduced 48.22%
MTD
Mettler Toledo International Inc

Healthcare
CALL
$18.2 Million
15.4K
Q1 2025
New holding
MTD
Mettler Toledo International Inc

Healthcare
PUT
$1.65 Million
1.4K
Q1 2025
New holding
MFA
Mfa Financial, Inc.

Real Estate
CALL
$133,000
13K
Q1 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$7.04 Million
238K
Q1 2025
Added 6.65%
MGM
Mgm Resorts International

Consumer Cyclical
PUT
$5.14 Million
173K
Q1 2025
Added 6.65%
Microcloud Hologram Inc
CALL
$0
13.8K
Q1 2025
New holding
MVST
Microvast Holdings, Inc.

Industrials
CALL
$150,000
129K
Q1 2025
Reduced 7.45%
MVST
Microvast Holdings, Inc.

Industrials
PUT
$65,000
55.9K
Q1 2025
Reduced 7.45%
MVIS
Microvision, Inc.

Technology
CALL
$95,000
91.1K
Q1 2025
New holding
MVIS
Microvision, Inc.

Technology
PUT
$70,000
67.2K
Q1 2025
New holding
MAA
Mid America Apartment Communities Inc.

Real Estate
CALL
$19.1 Million
114K
Q1 2025
New holding
MAA
Mid America Apartment Communities Inc.

Real Estate
PUT
$653,000
3.9K
Q1 2025
New holding
MIDD
Middleby Corp

Industrials
CALL
$729,000
4.8K
Q1 2025
Reduced 0.08%
Millrose Pptys Inc
CALL
$0
88.6K
Q1 2025
New holding
Millrose Pptys Inc
PUT
$0
8.7K
Q1 2025
New holding
Mind Medicine Mindmed Inc
CALL
$0
13.9K
Q1 2025
Added 10.32%
Mineralys Therapeutics Inc
PUT
$0
67.1K
Q1 2025
New holding
MNSO
Miniso Group Holding LTD

Consumer Cyclical
CALL
$2.11 Million
114K
Q1 2025
Added 91.25%
MNSO
Miniso Group Holding LTD

Consumer Cyclical
PUT
$1.82 Million
98.3K
Q1 2025
Added 91.25%
MIR
Mirion Technologies, Inc.

Industrials
CALL
$265,000
18.3K
Q1 2025
Reduced 78.11%
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
PUT
$3.51 Million
77.9K
Q1 2025
Added 0.13%
MG
Mistras Group, Inc.

Industrials
CALL
$901,000
85.2K
Q1 2025
New holding
MITK
Mitek Systems Inc

Technology
CALL
$1.24 Million
151K
Q1 2025
New holding
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
CALL
$175,000
12.9K
Q1 2025
New holding
MKSI
Mks Instruments Inc

Technology
PUT
$288,000
3.6K
Q1 2025
Added 80.0%
MBLY
Mobileye Global Inc.
CALL
$15.7 Million
1.09M
Q1 2025
Reduced 74.77%
MBLY
Mobileye Global Inc.
PUT
$10.6 Million
737K
Q1 2025
Reduced 74.77%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$2.11 Million
27.5K
Q1 2025
Added 358.18%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$1.93 Million
25.2K
Q1 2025
Added 358.18%
MC
Moelis & CO

Financial Services
CALL
$723,000
12.4K
Q1 2025
Reduced 2.36%
MHK
Mohawk Industries Inc

Consumer Cyclical
CALL
$1.55 Million
13.6K
Q1 2025
Reduced 26.49%
MHK
Mohawk Industries Inc

Consumer Cyclical
PUT
$1.27 Million
11.1K
Q1 2025
Reduced 26.49%
MOH
Molina Healthcare, Inc.

Healthcare
CALL
$922,000
2.8K
Q1 2025
Added 283.33%
MOH
Molina Healthcare, Inc.

Healthcare
PUT
$1.52 Million
4.6K
Q1 2025
Added 283.33%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$2.52 Million
41.4K
Q1 2025
Added 268.52%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$2.42 Million
39.8K
Q1 2025
Added 268.52%
MNDY
Monday.Com Ltd.

Technology
PUT
$7.93 Million
32.6K
Q1 2025
Reduced 79.02%

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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