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
AOS
Smith A O Corp

Industrials
PUT
$300,000
4.6K
Q1 2025
Added 4.55%
SJM
J M Smucker CO

Consumer Defensive
CALL
$18.7 Million
158K
Q1 2025
Reduced 79.86%
SJM
J M Smucker CO

Consumer Defensive
PUT
$2.01 Million
17K
Q1 2025
Reduced 79.86%
Smurfit Westrock PLC
CALL
$0
8.4K
Q1 2025
Reduced 92.19%
SNAP
Snap Inc

Communication Services
PUT
$11.5 Million
1.32M
Q1 2025
Reduced 15.04%
SNA
Snap On Inc

Industrials
CALL
$1.79 Million
5.3K
Q1 2025
New holding
SNA
Snap On Inc

Industrials
PUT
$235,000
700
Q1 2025
New holding
Sndl Inc
CALL
$0
76.2K
Q1 2025
Reduced 43.47%
LITM
Snow Lake Resources Ltd.

Basic Materials
CALL
$7,000
14.6K
Q1 2025
New holding
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
CALL
$556,000
14K
Q1 2025
Reduced 91.53%
MCG
Membership Collective Group Inc.

Consumer Cyclical
PUT
$232,000
33.7K
Q1 2025
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$1.21 Million
74.8K
Q1 2025
Reduced 38.54%
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$1.58 Million
117K
Q1 2025
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
PUT
$298,000
22.2K
Q1 2025
New holding
SWI
Solar Winds Corp

Technology
CALL
$224,000
12.2K
Q1 2025
New holding
Soleno Therapeutics Inc
CALL
$0
129K
Q1 2025
Added 20.94%
Soleno Therapeutics Inc
PUT
$0
28.3K
Q1 2025
Added 20.94%
Solid Biosciences Inc
CALL
$0
11.6K
Q1 2025
New holding
SLDP
Solid Power, Inc.

Industrials
CALL
$15,000
14.9K
Q1 2025
New holding
Solventum Corp
CALL
$0
52.4K
Q1 2025
Reduced 65.25%
Solventum Corp
PUT
$0
27.9K
Q1 2025
Reduced 65.25%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
CALL
$817,000
14.2K
Q1 2025
Added 58.0%
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
PUT
$455,000
7.9K
Q1 2025
Added 58.0%
SON
Sonoco Products CO

Consumer Cyclical
CALL
$1.37 Million
28.9K
Q1 2025
New holding
SONO
Sonos Inc

Technology
CALL
$204,000
19.2K
Q1 2025
Added 168.95%
SONO
Sonos Inc

Technology
PUT
$1.01 Million
94.4K
Q1 2025
Added 168.95%
SONY
Sony Group Corp

Technology
CALL
$9.87 Million
389K
Q1 2025
Reduced 13.09%
SONY
Sony Group Corp

Technology
PUT
$2.83 Million
112K
Q1 2025
Reduced 13.09%
SOUN
Soundhound Ai, Inc.

Technology
CALL
$15.5 Million
1.91M
Q1 2025
Reduced 39.22%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$11 Million
1.35M
Q1 2025
Reduced 39.22%
SSTI
Shotspotter, Inc

Technology
CALL
$328,000
19.4K
Q1 2025
New holding
South Bow Corp
PUT
$0
58K
Q1 2025
Reduced 77.34%
SO
Southern CO

Utilities
PUT
$1.1 Million
12K
Q1 2025
Reduced 60.91%
SCCO
Southern Copper Corp

Basic Materials
CALL
$2.96 Million
31.7K
Q1 2025
Added 874.7%
SCCO
Southern Copper Corp

Basic Materials
PUT
$7.56 Million
80.9K
Q1 2025
Added 874.7%
LUV
Southwest Airlines CO

Industrials
CALL
$16.8 Million
502K
Q1 2025
Added 1.12%
LUV
Southwest Airlines CO

Industrials
PUT
$13.6 Million
406K
Q1 2025
Added 1.12%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$16.4 Million
301K
Q1 2025
Reduced 76.43%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$5.55 Million
10.4K
Q1 2025
Reduced 60.48%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
PUT
$4.43 Million
8.3K
Q1 2025
Reduced 60.48%
SPYG
Spdr Portfolio

ETFs
CALL
$14.9 Million
185K
Q1 2025
Added 638.1%
SPYG
Spdr Portfolio

ETFs
PUT
$2.49 Million
31K
Q1 2025
Added 638.1%
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
CALL
$1.03 Million
20.2K
Q1 2025
New holding
SPTL
Spdr Portfolio Long Term Treas

ETFs
CALL
$253,000
9.3K
Q1 2025
New holding
KBE
Spdr S&P Bank ETF

ETFs
CALL
$773,000
14.6K
Q1 2025
Added 67.43%
KBE
Spdr S&P Bank ETF

ETFs
PUT
$8.17 Million
154K
Q1 2025
Added 67.43%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
CALL
$3.66 Million
55.7K
Q1 2025
Added 294.85%
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
PUT
$2.52 Million
38.3K
Q1 2025
Added 294.85%
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
CALL
$348,000
3.6K
Q1 2025
Added 172.02%

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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