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
Net Lease Office Properties
CALL
$0
14.7K
Q1 2025
Added 21.31%
Net Power Inc
CALL
$0
72K
Q1 2025
Reduced 36.0%
NTAP
Net App, Inc.

Technology
CALL
$4.4 Million
50.1K
Q1 2025
Added 741.46%
NTAP
Net App, Inc.

Technology
PUT
$3.03 Million
34.5K
Q1 2025
Added 741.46%
NTES
Net Ease, Inc.

Communication Services
CALL
$3.3 Million
32.1K
Q1 2025
Added 232.95%
NTES
Net Ease, Inc.

Communication Services
PUT
$8.84 Million
85.9K
Q1 2025
Added 232.95%
NTGR
Netgear, Inc.

Technology
PUT
$259,000
10.6K
Q1 2025
New holding
Neumora Therapeutics Inc.
CALL
$0
10K
Q1 2025
Reduced 94.63%
NBIX
Neurocrine Biosciences Inc

Healthcare
PUT
$5.78 Million
52.3K
Q1 2025
Added 108.37%
STIM
Neuronetics, Inc.

Healthcare
CALL
$49,000
13.5K
Q1 2025
New holding
NFE
New Fortress Energy Inc.

Utilities
CALL
$2.19 Million
263K
Q1 2025
Reduced 74.72%
NFE
New Fortress Energy Inc.

Utilities
PUT
$509,000
61.3K
Q1 2025
Reduced 74.72%
NGD
New Gold Inc.

Basic Materials
CALL
$921,000
248K
Q1 2025
New holding
NGD
New Gold Inc.

Basic Materials
PUT
$202,000
54.6K
Q1 2025
New holding
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
CALL
$7.63 Million
160K
Q1 2025
Added 19.26%
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
PUT
$6.45 Million
135K
Q1 2025
Added 19.26%
NYT
New York Times CO

Communication Services
CALL
$1.63 Million
32.9K
Q1 2025
Added 50.38%
NYT
New York Times CO

Communication Services
PUT
$1.98 Million
40K
Q1 2025
Added 50.38%
NAMS
Newamsterdam Pharma CO Nv Shs
CALL
$0
29.9K
Q1 2025
Reduced 11.74%
NAMS
Newamsterdam Pharma CO Nv Shs
PUT
$0
46.6K
Q1 2025
Reduced 11.74%
NWL
Newell Brands Inc.

Consumer Defensive
CALL
$1.7 Million
274K
Q1 2025
Reduced 17.83%
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$1.49 Million
240K
Q1 2025
Reduced 17.83%
NWSA
News Corp

Communication Services
CALL
$3.31 Million
122K
Q1 2025
New holding
NXE
Nex Gen Energy Ltd.

Energy
CALL
$6.2 Million
1.38M
Q1 2025
Reduced 84.32%
NXE
Nex Gen Energy Ltd.

Energy
PUT
$119,000
26.6K
Q1 2025
Reduced 84.32%
NXST
Nexstar Media Group, Inc.

Communication Services
CALL
$7.28 Million
40.6K
Q1 2025
Added 55.24%
NXST
Nexstar Media Group, Inc.

Communication Services
PUT
$2.92 Million
16.3K
Q1 2025
Added 55.24%
NEXT
Next Decade Corp.

Energy
CALL
$1.19 Million
153K
Q1 2025
New holding
NEXT
Next Decade Corp.

Energy
PUT
$558,000
71.8K
Q1 2025
New holding
NN
Nextnav Inc.

Communication Services
CALL
$2.46 Million
202K
Q1 2025
Added 78.83%
Nextracker Inc
CALL
$0
31.5K
Q1 2025
Added 68.3%
Nextracker Inc
PUT
$0
823K
Q1 2025
Added 68.3%
NGL
Ngl Energy Partners LP

Energy
CALL
$109,000
24.1K
Q1 2025
New holding
CDXC
Chroma Dex Corp.

Healthcare
CALL
$290,000
42.1K
Q1 2025
Added 3.95%
NIC
Nicolet Bankshares Inc

Financial Services
CALL
$1.3 Million
11.9K
Q1 2025
New holding
NI
Nisource Inc.

Utilities
CALL
$3 Million
74.9K
Q1 2025
Reduced 15.46%
NIU
Niu Technologies

Consumer Cyclical
CALL
$47,000
11.6K
Q1 2025
New holding
NOK
Nokia Corp

Technology
CALL
$452,000
85.8K
Q1 2025
Reduced 4.22%
NOK
Nokia Corp

Technology
PUT
$83,000
15.9K
Q1 2025
Reduced 4.22%
NDSN
Nordson Corp

Industrials
CALL
$4.3 Million
21.3K
Q1 2025
Reduced 6.99%
JWN
Nordstrom Inc

Consumer Cyclical
CALL
$8.95 Million
366K
Q1 2025
Reduced 53.43%
NSC
Norfolk Southern Corp

Industrials
CALL
$6.21 Million
26.2K
Q1 2025
Reduced 63.85%
NSC
Norfolk Southern Corp

Industrials
PUT
$1.82 Million
7.7K
Q1 2025
Reduced 63.85%
NAK
Northern Dynasty Minerals LTD

Basic Materials
CALL
$188,000
164K
Q1 2025
New holding
NAK
Northern Dynasty Minerals LTD

Basic Materials
PUT
$11,000
10.3K
Q1 2025
New holding
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$2.17 Million
71.7K
Q1 2025
Reduced 41.04%
NTRS
Northern Trust Corp

Financial Services
CALL
$1.08 Million
10.9K
Q1 2025
Added 402.38%
NTRS
Northern Trust Corp

Financial Services
PUT
$2.08 Million
21.1K
Q1 2025
Added 402.38%
NOC
Northrop Grumman Corp

Industrials
PUT
$16.3 Million
31.9K
Q1 2025
Added 219.0%

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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