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
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$105 Million
53.8K
Q1 2025
Reduced 38.51%
MRK
Merck & Co., Inc.

Healthcare
CALL
$127 Million
1.41M
Q1 2025
Added 352.71%
MCHP
Microchip Technology Inc

Technology
CALL
$116 Million
2.4M
Q1 2025
Added 351.2%
MCHP
Microchip Technology Inc

Technology
PUT
$127 Million
2.62M
Q1 2025
Added 351.2%
MNDY
Monday.Com Ltd.

Technology
CALL
$114 Million
470K
Q1 2025
Reduced 79.02%
NEM
Newmont Corp

Basic Materials
PUT
$119 Million
2.47M
Q1 2025
Reduced 14.16%
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$98.4 Million
620K
Q1 2025
Reduced 62.34%
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$119 Million
2.07M
Q1 2025
Added 80.06%
QCOM
Qualcomm Inc

Technology
CALL
$122 Million
795K
Q1 2025
Reduced 28.89%
SLB
Schlumberger Limited

Energy
PUT
$103 Million
2.47M
Q1 2025
Added 19.59%
XLU
Utilities Sector Spdr

ETFs
CALL
$116 Million
1.47M
Q1 2025
Added 19.0%
NOW
Service Now, Inc.

Technology
CALL
$125 Million
156K
Q1 2025
Reduced 45.57%
SHEL
Shell PLC

Energy
CALL
$106 Million
1.45M
Q1 2025
Reduced 35.33%
SHOP
Shopify Inc.

Technology
PUT
$133 Million
1.4M
Q1 2025
Reduced 27.61%
SNAP
Snap Inc

Communication Services
CALL
$102 Million
11.7M
Q1 2025
Reduced 15.04%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$111 Million
1.61M
Q1 2025
Added 21.09%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$97.9 Million
1.21M
Q1 2025
Reduced 27.56%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$117 Million
563K
Q1 2025
Added 132.04%
CI
Cigna Corp

Healthcare
CALL
$109 Million
331K
Q1 2025
Reduced 57.99%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$103 Million
208K
Q1 2025
Added 3.43%
TJX
Tjx Companies Inc

Consumer Cyclical
CALL
$126 Million
1.03M
Q1 2025
Added 255.25%
TOST
Toast, Inc.

Technology
CALL
$123 Million
3.7M
Q1 2025
Added 300.1%
TD
Toronto Dominion Bank

Financial Services
PUT
$104 Million
1.74M
Q1 2025
Added 5.67%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$98 Million
1.42M
Q1 2025
Reduced 19.76%
UPS
United Parcel Service Inc

Industrials
PUT
$105 Million
952K
Q1 2025
Added 17.28%
X
United States Steel Corp

Basic Materials
CALL
$114 Million
2.69M
Q1 2025
Added 193.56%
X
United States Steel Corp

Basic Materials
PUT
$104 Million
2.46M
Q1 2025
Added 193.56%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$101 Million
2.21M
Q1 2025
Reduced 71.7%
VZ
Verizon Communications Inc

Communication Services
CALL
$113 Million
2.49M
Q1 2025
Added 59.51%
W
Wayfair Inc.

Consumer Cyclical
CALL
$111 Million
3.47M
Q1 2025
Added 48.42%
WDC
Western Digital Corp

Technology
CALL
$123 Million
3.05M
Q1 2025
Added 26.76%
ABT
Abbott Laboratories

Healthcare
CALL
$71.6 Million
540K
Q1 2025
Reduced 46.99%
ACN
Accenture PLC

Technology
CALL
$76.1 Million
244K
Q1 2025
Added 21.12%
AES
Aes Corp

Utilities
PUT
$64.8 Million
5.22M
Q1 2025
Added 53.96%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$62.1 Million
573K
Q1 2025
Reduced 74.92%
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$66.4 Million
556K
Q1 2025
Reduced 56.02%
AKAM
Akamai Technologies Inc

Technology
CALL
$88.7 Million
976K
Q1 2025
Added 618.4%
ALB
Albemarle Corp

Basic Materials
PUT
$70.1 Million
973K
Q1 2025
Reduced 25.48%
ALC
Alcon Inc

Healthcare
PUT
$57.7 Million
608K
Q1 2025
Added 9.57%
AAL
American Airlines Group Inc.

Industrials
PUT
$72.2 Million
6.54M
Q1 2025
Added 6.8%
AEP
American Electric Power CO Inc

Utilities
CALL
$95.4 Million
873K
Q1 2025
Added 108.1%
AMT
American Tower Corp

Real Estate
CALL
$92.8 Million
427K
Q1 2025
Added 31.82%
AMGN
Amgen Inc

Healthcare
PUT
$63 Million
202K
Q1 2025
Reduced 38.01%
ADI
Analog Devices Inc

Technology
CALL
$79.7 Million
395K
Q1 2025
Added 7.02%
ADI
Analog Devices Inc

Technology
PUT
$60.9 Million
302K
Q1 2025
Added 7.02%
AMAT
Applied Materials Inc

Technology
CALL
$91 Million
627K
Q1 2025
Reduced 13.97%
ASML
Asml Holding Nv

Technology
CALL
$87.2 Million
132K
Q1 2025
Reduced 10.43%
AZN
Astrazeneca PLC

Healthcare
CALL
$66.7 Million
908K
Q1 2025
Reduced 90.2%
BIDU
Baidu, Inc.

Communication Services
PUT
$63.4 Million
689K
Q1 2025
Reduced 79.43%

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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