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
PEN
Penumbra Inc

Healthcare
CALL
$7.49 Million
28K
Q1 2025
Reduced 33.01%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$3.1 Million
39.4K
Q1 2025
New holding
PFGC
Performance Food Group CO

Consumer Defensive
PUT
$3.17 Million
40.3K
Q1 2025
New holding
Perimeter Solutions Inc
CALL
$0
18.8K
Q1 2025
New holding
Perion Network LTD
PUT
$0
87.5K
Q1 2025
New holding
PBT
Permian Basin Royalty Trust

Energy
PUT
$380,000
38.4K
Q1 2025
New holding
PR
Permian Resources Corporation

Energy
CALL
$3.13 Million
226K
Q1 2025
Reduced 26.89%
PR
Permian Resources Corporation

Energy
PUT
$523,000
37.8K
Q1 2025
Reduced 26.89%
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$175,000
16.4K
Q1 2025
Added 7.19%
PRGO
Perrigo CO PLC

Healthcare
CALL
$2.95 Million
105K
Q1 2025
Added 68.7%
PETS
Petmed Express Inc

Healthcare
CALL
$114,000
27.4K
Q1 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$5.65 Million
394K
Q1 2025
Added 70.48%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$9.78 Million
682K
Q1 2025
Added 70.48%
PCG
Pg&E Corp

Utilities
CALL
$16 Million
934K
Q1 2025
Reduced 82.54%
PCG
Pg&E Corp

Utilities
PUT
$546,000
31.8K
Q1 2025
Reduced 82.54%
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
CALL
$63,000
10.2K
Q1 2025
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$4.33 Million
27.3K
Q1 2025
Reduced 62.34%
PECO
Phillips Edison & Company, Inc.

Real Estate
CALL
$277,000
7.6K
Q1 2025
New holding
PLAB
Photronics Inc

Technology
CALL
$371,000
17.9K
Q1 2025
Added 414.02%
PLAB
Photronics Inc

Technology
PUT
$1.14 Million
55K
Q1 2025
Added 414.02%
PHR
Phreesia, Inc.

Healthcare
CALL
$2.57 Million
101K
Q1 2025
Reduced 2.09%
PHR
Phreesia, Inc.

Healthcare
PUT
$2.04 Million
79.7K
Q1 2025
Reduced 2.09%
PPC
Pilgrims Pride Corp

Consumer Defensive
CALL
$370,000
6.8K
Q1 2025
New holding
PPC
Pilgrims Pride Corp

Consumer Defensive
PUT
$452,000
8.3K
Q1 2025
New holding
PNFP
Pinnacle Financial Partners Inc

Financial Services
CALL
$296,000
2.8K
Q1 2025
Reduced 78.46%
PNW
Pinnacle West Capital Corp

Utilities
CALL
$381,000
4K
Q1 2025
Reduced 51.81%
PIPR
Piper Sandler Companies

Financial Services
CALL
$3.44 Million
13.9K
Q1 2025
New holding
PBI
Pitney Bowes Inc

Industrials
CALL
$1.44 Million
160K
Q1 2025
Reduced 54.42%
PBI
Pitney Bowes Inc

Industrials
PUT
$606,000
67K
Q1 2025
Reduced 54.42%
PJT
Pjt Partners Inc.

Financial Services
CALL
$2.25 Million
16.3K
Q1 2025
New holding
PAA
Plains All American Pipeline LP

Energy
PUT
$1.01 Million
50.5K
Q1 2025
Reduced 18.15%
PAGP
Plains Gp Holdings LP

Energy
CALL
$13.2 Million
620K
Q1 2025
Added 307.91%
PAGP
Plains Gp Holdings LP

Energy
PUT
$5.51 Million
258K
Q1 2025
Added 307.91%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
CALL
$12.9 Million
134K
Q1 2025
Reduced 88.65%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$869,000
9K
Q1 2025
Reduced 88.65%
PL
Planet Labs Pbc

Industrials
CALL
$205,000
60.9K
Q1 2025
Added 19.0%
PL
Planet Labs Pbc

Industrials
PUT
$120,000
35.7K
Q1 2025
Added 19.0%
PLUG
Plug Power Inc

Industrials
CALL
$9.58 Million
7.09M
Q1 2025
Added 176.24%
PLUG
Plug Power Inc

Industrials
PUT
$5.82 Million
4.31M
Q1 2025
Added 176.24%
POET
Poet Technologies Inc.

Technology
CALL
$1.08 Million
285K
Q1 2025
Added 11.56%
POET
Poet Technologies Inc.

Technology
PUT
$503,000
133K
Q1 2025
Added 11.56%
PII
Polaris Inc.

Consumer Cyclical
CALL
$790,000
19.3K
Q1 2025
Reduced 4.63%
PII
Polaris Inc.

Consumer Cyclical
PUT
$1.69 Million
41.2K
Q1 2025
Reduced 4.63%
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
CALL
$28,000
27.5K
Q1 2025
New holding
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
PUT
$22,000
21.3K
Q1 2025
New holding
POOL
Pool Corp

Industrials
CALL
$509,000
1.6K
Q1 2025
Added 81.25%
POOL
Pool Corp

Industrials
PUT
$923,000
2.9K
Q1 2025
Added 81.25%
BPOP
Popular, Inc.

Financial Services
CALL
$1.72 Million
18.6K
Q1 2025
New holding
PRCH
Porch Group, Inc.

Technology
CALL
$774,000
106K
Q1 2025
New holding

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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