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
JNK
Spdr Bloomberg High Yield Bond

ETFs
PUT
$943,000
9.9K
Q1 2025
Reduced 71.63%
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
CALL
$526,000
11.9K
Q1 2025
New holding
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
PUT
$225,000
5.1K
Q1 2025
New holding
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
CALL
$708,000
9.9K
Q1 2025
New holding
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
PUT
$2.32 Million
32.4K
Q1 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
CALL
$4.21 Million
129K
Q1 2025
Added 154.49%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$1.39 Million
42.5K
Q1 2025
Added 154.49%
Spire Global Inc
CALL
$0
51.3K
Q1 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$2.63 Million
76.4K
Q1 2025
New holding
SRAD
Sportradar Group Ag

Technology
CALL
$1.16 Million
53.6K
Q1 2025
Reduced 8.06%
SWTX
Spring Works Therapeutics, Inc.

Healthcare
PUT
$4.28 Million
97K
Q1 2025
Reduced 34.19%
CXM
Sprinklr, Inc.

Technology
CALL
$151,000
18.1K
Q1 2025
Reduced 14.62%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$7.57 Million
233K
Q1 2025
Added 3098.59%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
PUT
$7.37 Million
227K
Q1 2025
Added 3098.59%
Sprott Fds Tr
PUT
$0
18.1K
Q1 2025
New holding
SII
Sprott Inc.

Financial Services
CALL
$1.84 Million
41.1K
Q1 2025
New holding
SII
Sprott Inc.

Financial Services
PUT
$1.17 Million
26.1K
Q1 2025
New holding
SPT
Sprout Social, Inc.

Technology
CALL
$360,000
16.4K
Q1 2025
Added 6.49%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
CALL
$3.63 Million
23.8K
Q1 2025
Reduced 52.97%
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
PUT
$1.33 Million
8.7K
Q1 2025
Reduced 52.97%
SPSC
Sps Commerce Inc

Technology
CALL
$278,000
2.1K
Q1 2025
Added 5.0%
SPXC
Spx Corp

Industrials
PUT
$1 Million
7.8K
Q1 2025
New holding
SSNC
Ss&C Technologies Holdings Inc

Technology
PUT
$3.03 Million
36.3K
Q1 2025
New holding
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$1.24 Million
124K
Q1 2025
Reduced 84.27%
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$208,000
20.8K
Q1 2025
Reduced 84.27%
JOE
St Joe CO

Real Estate
CALL
$314,000
6.7K
Q1 2025
Reduced 43.7%
STAG
Stag Industrial, Inc.

Real Estate
CALL
$516,000
14.3K
Q1 2025
New holding
Standardaero Inc
PUT
$0
10.6K
Q1 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$9.46 Million
123K
Q1 2025
Reduced 26.9%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$9.17 Million
119K
Q1 2025
Reduced 26.9%
SBLK
Star Bulk Carriers Corp.

Industrials
CALL
$704,000
45.3K
Q1 2025
Reduced 60.53%
SBLK
Star Bulk Carriers Corp.

Industrials
PUT
$396,000
25.5K
Q1 2025
Reduced 60.53%
STWD
Starwood Property Trust, Inc.

Real Estate
CALL
$6.35 Million
321K
Q1 2025
Reduced 88.61%
STWD
Starwood Property Trust, Inc.

Real Estate
PUT
$292,000
14.8K
Q1 2025
Reduced 88.61%
STT
State Street Corp

Financial Services
CALL
$14.5 Million
162K
Q1 2025
Reduced 88.54%
STT
State Street Corp

Financial Services
PUT
$725,000
8.1K
Q1 2025
Reduced 88.54%
STLD
Steel Dynamics Inc

Basic Materials
PUT
$9.07 Million
92.4K
Q1 2025
Reduced 24.63%
SCS
Steelcase Inc

Industrials
PUT
$1.55 Million
141K
Q1 2025
New holding
STEM
Stem, Inc.

Technology
CALL
$6,000
19.3K
Q1 2025
Added 26.14%
SCL
Stepan CO

Basic Materials
CALL
$5.89 Million
107K
Q1 2025
New holding
SCL
Stepan CO

Basic Materials
PUT
$1.32 Million
24K
Q1 2025
New holding
STRL
Sterling Construction CO Inc

Industrials
CALL
$2.41 Million
21.3K
Q1 2025
Added 14.29%
STRL
Sterling Construction CO Inc

Industrials
PUT
$724,000
6.4K
Q1 2025
Added 14.29%
SF
Stifel Financial Corp

Financial Services
CALL
$1.84 Million
19.5K
Q1 2025
Reduced 39.53%
SF
Stifel Financial Corp

Financial Services
PUT
$245,000
2.6K
Q1 2025
Reduced 39.53%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
CALL
$139,000
43K
Q1 2025
Reduced 12.62%
SFIX
Stitch Fix, Inc.

Consumer Cyclical
PUT
$117,000
36K
Q1 2025
Reduced 12.62%
STM
St Microelectronics N.V.

Technology
CALL
$12.4 Million
563K
Q1 2025
New holding
STNE
Stone Co Ltd.

Technology
CALL
$2.33 Million
223K
Q1 2025
Reduced 35.41%

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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