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
S
Sentinel One, Inc.

Technology
PUT
$2.77 Million
153K
Q1 2025
Reduced 20.35%
Septerna Inc
PUT
$0
44K
Q1 2025
New holding
Serve Robotics Inc
CALL
$0
188K
Q1 2025
Added 45.59%
Serve Robotics Inc
PUT
$0
160K
Q1 2025
Added 45.59%
SCI
Service Corp International

Consumer Cyclical
CALL
$328,000
4.1K
Q1 2025
Reduced 33.9%
SCI
Service Corp International

Consumer Cyclical
PUT
$312,000
3.9K
Q1 2025
Reduced 33.9%
Servicetitan Inc
CALL
$0
14.5K
Q1 2025
New holding
SES
Ses Ai Corp

Consumer Cyclical
CALL
$16,000
31.9K
Q1 2025
Reduced 62.16%
SHAK
Shake Shack Inc.

Consumer Cyclical
CALL
$4.32 Million
49K
Q1 2025
Added 124.7%
Sharkninja Inc
CALL
$0
53K
Q1 2025
Added 142.78%
SHEL
Shell PLC

Energy
PUT
$6.95 Million
94.8K
Q1 2025
Reduced 35.33%
FOUR
Shift4 Payments, Inc.

Technology
PUT
$5.91 Million
72.3K
Q1 2025
Reduced 46.64%
SHLS
Shoals Technologies Group, Inc.

Technology
CALL
$216,000
65.3K
Q1 2025
Added 62.44%
SCVL
Shoe Carnival Inc

Consumer Cyclical
PUT
$222,000
10.1K
Q1 2025
Reduced 7.34%
SBSW
Sibanye Stillwater LTD

Basic Materials
CALL
$438,000
95.7K
Q1 2025
Reduced 28.95%
SBSW
Sibanye Stillwater LTD

Basic Materials
PUT
$195,000
42.7K
Q1 2025
Reduced 28.95%
SGML
Sigma Lithium Corp

Basic Materials
CALL
$752,000
72.4K
Q1 2025
Reduced 93.97%
SGML
Sigma Lithium Corp

Basic Materials
PUT
$113,000
10.9K
Q1 2025
Reduced 93.97%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$6.15 Million
106K
Q1 2025
Added 165.31%
SIG
Signet Jewelers LTD

Consumer Cyclical
PUT
$5.68 Million
97.9K
Q1 2025
Added 165.31%
SIMO
Silicon Motion Technology Corp

Technology
CALL
$1.3 Million
25.8K
Q1 2025
Added 177.42%
SMWB
Similarweb Ltd.

Communication Services
CALL
$375,000
45.4K
Q1 2025
New holding
SMWB
Similarweb Ltd.

Communication Services
PUT
$487,000
58.9K
Q1 2025
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$16.8 Million
101K
Q1 2025
Reduced 70.82%
SPG
Simon Property Group Inc

Real Estate
PUT
$3.3 Million
19.9K
Q1 2025
Reduced 70.82%
TUA
Simpl Exch Traded Fds Sht Term
CALL
$0
10.9K
Q1 2025
New holding
SMPL
Simply Good Foods CO

Consumer Defensive
CALL
$3.21 Million
93.1K
Q1 2025
Reduced 11.92%
Sinclair Inc
CALL
$0
16.2K
Q1 2025
New holding
Siriusxm Holdings Inc
CALL
$0
576K
Q1 2025
Reduced 34.92%
Siriusxm Holdings Inc
PUT
$0
391K
Q1 2025
Reduced 34.92%
SITM
Sitime Corp

Technology
CALL
$2.77 Million
18.1K
Q1 2025
New holding
SITM
Sitime Corp

Technology
PUT
$1.15 Million
7.5K
Q1 2025
New holding
Six Flags Entertainment Corp
PUT
$0
8.6K
Q1 2025
New holding
SKX
Skechers Usa Inc

Consumer Cyclical
CALL
$3.07 Million
54.1K
Q1 2025
Reduced 81.3%
SKX
Skechers Usa Inc

Consumer Cyclical
PUT
$2.75 Million
48.4K
Q1 2025
Reduced 81.3%
SKE
Skeena Resources LTD

Basic Materials
PUT
$290,000
28.8K
Q1 2025
New holding
SKYT
Sky Water Technology, Inc

Technology
CALL
$97,000
13.8K
Q1 2025
Reduced 74.82%
SKYW
Skywest Inc

Industrials
CALL
$1.16 Million
13.3K
Q1 2025
Reduced 65.0%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$13 Million
201K
Q1 2025
Added 20.92%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$11.7 Million
182K
Q1 2025
Added 20.92%
SLG
Sl Green Realty Corp

Real Estate
CALL
$12.2 Million
211K
Q1 2025
Added 302.05%
SNBR
Sleep Number Corp

Consumer Cyclical
CALL
$75,000
11.9K
Q1 2025
New holding
SLM
Slm Corp

Financial Services
CALL
$455,000
15.5K
Q1 2025
Added 667.07%
SLM
Slm Corp

Financial Services
PUT
$3.69 Million
126K
Q1 2025
Added 667.07%
SM
Sm Energy CO

Energy
CALL
$1.21 Million
40.3K
Q1 2025
Added 348.08%
SM
Sm Energy CO

Energy
PUT
$697,000
23.3K
Q1 2025
Added 348.08%
SWBI
Smith & Wesson Brands, Inc.

Industrials
CALL
$448,000
48.1K
Q1 2025
New holding
SWBI
Smith & Wesson Brands, Inc.

Industrials
PUT
$500,000
53.7K
Q1 2025
New holding
AOS
Smith A O Corp

Industrials
CALL
$4.84 Million
74.1K
Q1 2025
Added 4.55%

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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