Jane Street Group, LLC Options Holdings

Jane Street Group, LLC

  • $387 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Pagaya Technologies LTD
CALL
$0
73.5K
Q1 2025
New holding
Pagaya Technologies LTD
PUT
$0
48.9K
Q1 2025
New holding
PD
Pager Duty, Inc.

Technology
CALL
$3.94 Million
216K
Q1 2025
Added 36.36%
PD
Pager Duty, Inc.

Technology
PUT
$301,000
16.5K
Q1 2025
Added 36.36%
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$607,000
79.6K
Q1 2025
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$889,000
117K
Q1 2025
New holding
Palladyne Ai Corp
CALL
$0
20.4K
Q1 2025
New holding
Palladyne Ai Corp
PUT
$0
53.4K
Q1 2025
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$9.52 Million
368K
Q1 2025
Reduced 34.9%
PAAS
Pan American Silver Corp

Basic Materials
PUT
$4.39 Million
170K
Q1 2025
Reduced 34.9%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$1.18 Million
28.7K
Q1 2025
Added 20.59%
PAR
Par Technology Corp

Technology
CALL
$447,000
7.3K
Q1 2025
Reduced 95.36%
PARA
Paramount Global

Communication Services
CALL
$973,000
81.4K
Q1 2025
Reduced 69.68%
PARA
Paramount Global

Communication Services
PUT
$3.56 Million
297K
Q1 2025
Reduced 69.68%
PK
Park Hotels & Resorts Inc.

Real Estate
PUT
$270,000
25.3K
Q1 2025
Reduced 75.27%
PH
Parker Hannifin Corp

Industrials
CALL
$12.7 Million
20.9K
Q1 2025
Reduced 39.33%
PH
Parker Hannifin Corp

Industrials
PUT
$6.56 Million
10.8K
Q1 2025
Reduced 39.33%
PSN
Parsons Corp

Industrials
CALL
$8.89 Million
150K
Q1 2025
New holding
PSN
Parsons Corp

Industrials
PUT
$1.71 Million
28.9K
Q1 2025
New holding
PAX
Patria Investments LTD

Financial Services
CALL
$118,000
10.5K
Q1 2025
New holding
PDCO
Patterson Companies, Inc.

Healthcare
CALL
$328,000
10.5K
Q1 2025
Added 3.96%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$340,000
41.4K
Q1 2025
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$373,000
45.4K
Q1 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$14.5 Million
94.3K
Q1 2025
Reduced 21.74%
PAYC
Paycom Software, Inc.

Technology
CALL
$2.58 Million
11.8K
Q1 2025
Added 63.71%
PAYC
Paycom Software, Inc.

Technology
PUT
$9.26 Million
42.4K
Q1 2025
Added 63.71%
PYCR
Paycor Hcm, Inc.

Technology
CALL
$1.74 Million
77.5K
Q1 2025
New holding
PCTY
Paylocity Holding Corp

Technology
CALL
$374,000
2K
Q1 2025
Reduced 96.22%
PAY
Paymentus Holdings, Inc.

Technology
CALL
$368,000
14.1K
Q1 2025
New holding
PAY
Paymentus Holdings, Inc.

Technology
PUT
$349,000
13.4K
Q1 2025
New holding
PAYO
Payoneer Global Inc.

Technology
CALL
$117,000
16.1K
Q1 2025
Reduced 42.5%
Paysafe Limited
CALL
$0
49.7K
Q1 2025
Reduced 43.78%
PBF
Pbf Energy Inc.

Energy
PUT
$351,000
18.4K
Q1 2025
Reduced 50.14%
CNXN
Pc Connection Inc

Technology
CALL
$312,000
5K
Q1 2025
New holding
BTU
Peabody Energy Corp

Energy
CALL
$10.8 Million
795K
Q1 2025
Added 66.04%
BTU
Peabody Energy Corp

Energy
PUT
$6.12 Million
451K
Q1 2025
Added 66.04%
PEB
Pebblebrook Hotel Trust

Real Estate
PUT
$5.07 Million
500K
Q1 2025
New holding
PEGA
Pegasystems Inc

Technology
CALL
$1.21 Million
17.4K
Q1 2025
Added 190.0%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$4.56 Million
721K
Q1 2025
Reduced 26.28%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$6.15 Million
972K
Q1 2025
Reduced 26.28%
PBA
Pembina Pipeline Corp

Energy
CALL
$2.45 Million
61.2K
Q1 2025
Reduced 83.37%
PBA
Pembina Pipeline Corp

Energy
PUT
$9.61 Million
240K
Q1 2025
Reduced 83.37%
SGH
Smart Global Holdings, Inc.

Technology
PUT
$1.86 Million
107K
Q1 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$5.67 Million
348K
Q1 2025
Added 86.53%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
CALL
$8.23 Million
82.2K
Q1 2025
Added 10.16%
PFSI
Penny Mac Financial Services, Inc.

Financial Services
PUT
$15.4 Million
154K
Q1 2025
Added 10.16%
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
CALL
$287,000
2K
Q1 2025
Reduced 13.04%
PNR
Pentair PLC

Industrials
CALL
$11.2 Million
128K
Q1 2025
Reduced 84.09%
PNR
Pentair PLC

Industrials
PUT
$673,000
7.7K
Q1 2025
Reduced 84.09%

Summary

  • Portfolio
  • No. of Stocks 13,510
  • Current Value $387 Billion
  • Prior Value $444 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,247 stocks
  • Additional Purchases 2,444 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,846 stocks
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