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
QLD
Proshares Ultra Qqq

ETFs
CALL
$8.84 Million
99.5K
Q1 2025
Reduced 85.07%
QLD
Proshares Ultra Qqq

ETFs
PUT
$1.56 Million
17.6K
Q1 2025
Reduced 85.07%
DDM
Proshares Ultra Dow30

ETFs
CALL
$384,000
4.2K
Q1 2025
Reduced 28.81%
USD
Proshares Ultra Semiconductors

ETFs
CALL
$1.85 Million
45.9K
Q1 2025
Added 76.51%
USD
Proshares Ultra Semiconductors

ETFs
PUT
$1.06 Million
26.3K
Q1 2025
Added 76.51%
UYG
Proshares Ultra Financials

ETFs
CALL
$1.86 Million
20.9K
Q1 2025
New holding
URTY
Proshares Trust Proshrs Ultrap

ETFs
CALL
$494,000
14.4K
Q1 2025
Reduced 82.14%
URTY
Proshares Trust Proshrs Ultrap

ETFs
PUT
$727,000
21.2K
Q1 2025
Reduced 82.14%
UDOW
Proshares Trust Proshrs Ultrap

ETFs
CALL
$11 Million
125K
Q1 2025
Added 357.14%
UDOW
Proshares Trust Proshrs Ultrap

ETFs
PUT
$2.25 Million
25.6K
Q1 2025
Added 357.14%
UPRO
Proshares Trust Proshares Ultr

ETFs
PUT
$10.1 Million
137K
Q1 2025
Added 24.98%
Proshares Tr
CALL
$0
689K
Q1 2025
Added 295.24%
Proshares Tr
PUT
$0
689K
Q1 2025
Added 295.24%
Proshares Tr
CALL
$0
20.7K
Q1 2025
Added 168.83%
Proshares Tr
CALL
$0
77.7K
Q1 2025
New holding
Proshares Tr
PUT
$0
5.73K
Q1 2025
New holding
Proshares Tr
CALL
$0
18.1K
Q1 2025
Added 61.03%
Proshares Tr
CALL
$0
11.7K
Q1 2025
Reduced 53.56%
Proshares Tr
CALL
$0
161K
Q1 2025
Reduced 70.11%
Proshares Tr
PUT
$0
15.6K
Q1 2025
Reduced 70.11%
SVXY
Pro Shares Trust Ii

ETFs
CALL
$9.64 Million
211K
Q1 2025
Reduced 28.38%
SVXY
Pro Shares Trust Ii

ETFs
PUT
$3.24 Million
70.9K
Q1 2025
Reduced 28.38%
AGQ
Pro Shares Trust Ii

ETFs
CALL
$2.46 Million
53.3K
Q1 2025
Reduced 61.04%
AGQ
Pro Shares Trust Ii

ETFs
PUT
$1.46 Million
31.6K
Q1 2025
Reduced 61.04%
YCS
Pro Shares Trust Ii

ETFs
CALL
$886,000
20K
Q1 2025
Reduced 66.56%
UGL
Pro Shares Trust Ii

ETFs
CALL
$643,000
5K
Q1 2025
New holding
UGL
Pro Shares Trust Ii

ETFs
PUT
$2.87 Million
22.3K
Q1 2025
New holding
Proshares Tr Ii
CALL
$0
18.6K
Q1 2025
Added 287.5%
Proshares Tr Ii
CALL
$0
110K
Q1 2025
New holding
Proshares Tr Ii
PUT
$0
55.6K
Q1 2025
New holding
Proshares Tr Ii
CALL
$0
398K
Q1 2025
Reduced 27.68%
Proshares Tr Ii
PUT
$0
75.9K
Q1 2025
Reduced 27.68%
Proshares Tr Ii
CALL
$0
952K
Q1 2025
Reduced 23.19%
Proshares Tr Ii
PUT
$0
521K
Q1 2025
Reduced 23.19%
SCO
Pro Shares Trust Ii

ETFs
CALL
$1.22 Million
72.6K
Q1 2025
Added 26.92%
SCO
Pro Shares Trust Ii

ETFs
PUT
$276,000
16.5K
Q1 2025
Added 26.92%
KOLD
Pro Shares Trust Ii

ETFs
CALL
$6.24 Million
319K
Q1 2025
Added 23.27%
KOLD
Pro Shares Trust Ii

ETFs
PUT
$4.01 Million
205K
Q1 2025
Added 23.27%
UCO
Pro Shares Trust Ii

ETFs
CALL
$6.62 Million
245K
Q1 2025
Reduced 22.74%
UCO
Pro Shares Trust Ii

ETFs
PUT
$3.92 Million
145K
Q1 2025
Reduced 22.74%
PSEC
Prospect Capital Corp

Financial Services
CALL
$129,000
31.5K
Q1 2025
Reduced 63.06%
PSEC
Prospect Capital Corp

Financial Services
PUT
$54,000
13.3K
Q1 2025
Reduced 63.06%
PTGX
Protagonist Therapeutics, Inc

Healthcare
CALL
$4.88 Million
101K
Q1 2025
Added 366.06%
PTGX
Protagonist Therapeutics, Inc

Healthcare
PUT
$2.46 Million
50.8K
Q1 2025
Added 366.06%
TARA
Protara Therapeutics, Inc.

Healthcare
CALL
$43,000
10.3K
Q1 2025
New holding
PRTA
Prothena Corp Public LTD CO

Healthcare
CALL
$174,000
14.1K
Q1 2025
Reduced 50.87%
PRLB
Proto Labs Inc

Industrials
CALL
$371,000
10.6K
Q1 2025
New holding
PRU
Prudential Financial Inc

Financial Services
PUT
$3.29 Million
29.5K
Q1 2025
Reduced 91.37%
Psq Holdings Inc
CALL
$0
30.3K
Q1 2025
Reduced 59.88%

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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