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
NWBI
Northwest Bancshares, Inc.

Financial Services
CALL
$269,000
22.4K
Q1 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$11.1 Million
583K
Q1 2025
Added 12.14%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$16 Million
844K
Q1 2025
Added 12.14%
NOV
Nov Inc.

Energy
CALL
$3.05 Million
200K
Q1 2025
New holding
NOV
Nov Inc.

Energy
PUT
$2.49 Million
163K
Q1 2025
New holding
NVMI
Nova Ltd.

Technology
PUT
$14.6 Million
79K
Q1 2025
Added 3850.0%
NVS
Novartis Ag

Healthcare
PUT
$813,000
7.3K
Q1 2025
Reduced 29.81%
NVAX
Novavax Inc

Healthcare
CALL
$3.55 Million
554K
Q1 2025
Reduced 64.56%
NVAX
Novavax Inc

Healthcare
PUT
$5.36 Million
836K
Q1 2025
Reduced 64.56%
NVCR
Novo Cure LTD

Healthcare
CALL
$3.83 Million
215K
Q1 2025
Reduced 55.65%
NRG
Nrg Energy, Inc.

Utilities
PUT
$7.46 Million
78.2K
Q1 2025
Added 371.08%
NU
Nu Holdings Ltd.

Financial Services
PUT
$18.8 Million
1.83M
Q1 2025
Added 204.99%
SMR
Nuscale Power Corp

Industrials
CALL
$13.9 Million
980K
Q1 2025
Added 14.57%
SMR
Nuscale Power Corp

Industrials
PUT
$6.44 Million
455K
Q1 2025
Added 14.57%
NTNX
Nutanix, Inc.

Technology
CALL
$18.4 Million
264K
Q1 2025
Added 17.89%
NTNX
Nutanix, Inc.

Technology
PUT
$2.58 Million
36.9K
Q1 2025
Added 17.89%
NTR
Nutrien Ltd.

Basic Materials
CALL
$16 Million
323K
Q1 2025
Reduced 66.63%
NUVL
Nuvalent, Inc.

Healthcare
CALL
$13.6 Million
191K
Q1 2025
Reduced 80.06%
NUVL
Nuvalent, Inc.

Healthcare
PUT
$475,000
6.7K
Q1 2025
Reduced 80.06%
NVEE
Nv5 Global, Inc.

Industrials
PUT
$194,000
10.1K
Q1 2025
New holding
NVT
N Vent Electric PLC

Industrials
CALL
$3.23 Million
61.7K
Q1 2025
Reduced 89.72%
NVT
N Vent Electric PLC

Industrials
PUT
$2.44 Million
46.5K
Q1 2025
Reduced 89.72%
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$13.8 Million
72.8K
Q1 2025
Added 26.74%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$17.7 Million
92.9K
Q1 2025
Added 26.74%
OI
O I Glass, Inc.

Consumer Cyclical
CALL
$294,000
25.7K
Q1 2025
Added 11.06%
OI
O I Glass, Inc.

Consumer Cyclical
PUT
$253,000
22.1K
Q1 2025
Added 11.06%
Oatly Group Ab
CALL
$0
53.4K
Q1 2025
New holding
OPTT
Ocean Power Technologies, Inc.

Industrials
CALL
$171,000
373K
Q1 2025
Reduced 60.24%
OPTT
Ocean Power Technologies, Inc.

Industrials
PUT
$9,000
19.8K
Q1 2025
Reduced 60.24%
OII
Oceaneering International Inc

Energy
CALL
$490,000
22.5K
Q1 2025
New holding
OCUL
Ocular Therapeutix, Inc

Healthcare
PUT
$197,000
27K
Q1 2025
Added 15.88%
Oddity Tech LTD
CALL
$0
12.7K
Q1 2025
Reduced 98.37%
Oddity Tech LTD
PUT
$0
7.6K
Q1 2025
Reduced 98.37%
OGE
Oge Energy Corp.

Utilities
CALL
$298,000
6.5K
Q1 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
CALL
$0
1.17M
Q1 2025
Added 74.46%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
715K
Q1 2025
Added 74.46%
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$8.74 Million
52.8K
Q1 2025
Reduced 30.77%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$2.38 Million
14.4K
Q1 2025
Reduced 30.77%
ONB
Old National Bancorp

Financial Services
CALL
$241,000
11.4K
Q1 2025
New holding
ORI
Old Republic International Corp

Financial Services
CALL
$231,000
5.9K
Q1 2025
Reduced 54.62%
OLN
Olin Corp

Basic Materials
CALL
$293,000
12.1K
Q1 2025
Reduced 22.44%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
CALL
$6.54 Million
56.2K
Q1 2025
Reduced 10.09%
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
PUT
$3.53 Million
30.3K
Q1 2025
Reduced 10.09%
OLO
Olo Inc.

Technology
CALL
$120,000
20K
Q1 2025
New holding
OHI
Omega Healthcare Investors Inc

Real Estate
CALL
$12.8 Million
335K
Q1 2025
Added 380.0%
OHI
Omega Healthcare Investors Inc

Real Estate
PUT
$10.8 Million
283K
Q1 2025
Added 380.0%
OMER
Omeros Corp

Healthcare
CALL
$385,000
46.9K
Q1 2025
Added 15.9%
OMER
Omeros Corp

Healthcare
PUT
$641,000
78K
Q1 2025
Added 15.9%
OMC
Omnicom Group Inc.

Communication Services
CALL
$1.54 Million
18.6K
Q1 2025
Added 137.84%

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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