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
Psq Holdings Inc
PUT
$0
20.3K
Q1 2025
Reduced 59.88%
PTC
Ptc Inc.

Technology
CALL
$898,000
5.8K
Q1 2025
Added 428.05%
PTC
Ptc Inc.

Technology
PUT
$6.71 Million
43.3K
Q1 2025
Added 428.05%
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$377,000
7.4K
Q1 2025
Reduced 96.58%
PTCT
Ptc Therapeutics, Inc.

Healthcare
PUT
$249,000
4.9K
Q1 2025
Reduced 96.58%
PSA
Public Storage

Real Estate
CALL
$1.86 Million
6.2K
Q1 2025
Added 190.63%
PSA
Public Storage

Real Estate
PUT
$2.78 Million
9.3K
Q1 2025
Added 190.63%
PEG
Public Service Enterprise Group Inc

Utilities
CALL
$13.9 Million
169K
Q1 2025
Added 347.66%
PEG
Public Service Enterprise Group Inc

Utilities
PUT
$7.88 Million
95.8K
Q1 2025
Added 347.66%
LUNG
Pulmonx Corp

Healthcare
PUT
$1.04 Million
154K
Q4 2024
Added 5.11%
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$8.09 Million
78.7K
Q1 2025
Added 29.44%
PSTG
Pure Storage, Inc.

Technology
CALL
$6.96 Million
157K
Q1 2025
Reduced 72.13%
PSTG
Pure Storage, Inc.

Technology
PUT
$2.67 Million
60.2K
Q1 2025
Reduced 72.13%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$1.34 Million
194K
Q1 2025
Reduced 1.35%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$960,000
139K
Q1 2025
Reduced 1.35%
PVH
Pvh Corp.

Consumer Cyclical
CALL
$2.28 Million
35.2K
Q1 2025
Reduced 34.93%
PVH
Pvh Corp.

Consumer Cyclical
PUT
$963,000
14.9K
Q1 2025
Reduced 34.93%
QTWO
Q2 Holdings, Inc.

Technology
CALL
$3.16 Million
39.5K
Q1 2025
Reduced 21.47%
QFIN
360 Digi Tech, Inc.

Financial Services
CALL
$4.34 Million
96.6K
Q1 2025
New holding
QFIN
360 Digi Tech, Inc.

Financial Services
PUT
$597,000
13.3K
Q1 2025
New holding
QRVO
Qorvo, Inc.

Technology
CALL
$4.12 Million
56.9K
Q1 2025
Reduced 16.76%
QRVO
Qorvo, Inc.

Technology
PUT
$2.27 Million
31.3K
Q1 2025
Reduced 16.76%
PWR
Quanta Services, Inc.

Industrials
CALL
$10.8 Million
42.6K
Q1 2025
Added 333.7%
QUBT
Quantum Computing Inc.

Technology
CALL
$4.21 Million
526K
Q1 2025
Added 3.54%
QUBT
Quantum Computing Inc.

Technology
PUT
$5.8 Million
725K
Q1 2025
Added 3.54%
QSI
Quantum Si Inc

Healthcare
CALL
$44,000
37.3K
Q1 2025
Reduced 16.52%
QSI
Quantum Si Inc

Healthcare
PUT
$44,000
37.4K
Q1 2025
Reduced 16.52%
QS
Quantum Scape Corp

Consumer Cyclical
CALL
$308,000
74.2K
Q1 2025
Reduced 41.11%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$2.66 Million
639K
Q1 2025
Reduced 41.11%
QD
Qudian Inc.

Financial Services
CALL
$382,000
142K
Q1 2025
New holding
DGX
Quest Diagnostics Inc

Healthcare
CALL
$14.1 Million
103K
Q1 2025
Added 1143.24%
DGX
Quest Diagnostics Inc

Healthcare
PUT
$6.31 Million
46K
Q1 2025
Added 1143.24%
QDEL
Quidel Ortho Corp

Healthcare
CALL
$2.23 Million
63.9K
Q1 2025
Added 74.81%
QDEL
Quidel Ortho Corp

Healthcare
PUT
$825,000
23.6K
Q1 2025
Added 74.81%
QNST
Quinstreet, Inc

Communication Services
CALL
$283,000
15.9K
Q1 2025
New holding
QNST
Quinstreet, Inc

Communication Services
PUT
$281,000
15.8K
Q1 2025
New holding
Qxo Inc
CALL
$0
163K
Q1 2025
New holding
Qxo Inc
PUT
$0
170K
Q1 2025
New holding
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
CALL
$2.06 Million
85.8K
Q1 2025
New holding
RDNT
Rad Net, Inc.

Healthcare
PUT
$1.3 Million
26.2K
Q1 2025
Added 424.0%
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$5.14 Million
23.3K
Q1 2025
Added 16.59%
RL
Ralph Lauren Corp

Consumer Cyclical
PUT
$5.74 Million
26K
Q1 2025
Added 16.59%
Ramaco Res Inc
CALL
$0
32.4K
Q1 2025
Added 63.64%
RMBS
Rambus Inc

Technology
CALL
$1.42 Million
27.4K
Q1 2025
Added 4.38%
RMBS
Rambus Inc

Technology
PUT
$4.57 Million
88.2K
Q1 2025
Added 4.38%
RRC
Range Resources Corp

Energy
CALL
$6.02 Million
151K
Q1 2025
Added 80.98%
RRC
Range Resources Corp

Energy
PUT
$1.33 Million
33.3K
Q1 2025
Added 80.98%
PACK
Ranpak Holdings Corp.

Consumer Cyclical
CALL
$93,000
17.3K
Q1 2025
New holding
RPD
Rapid7, Inc.

Technology
CALL
$352,000
13.3K
Q1 2025
Added 50.99%

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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