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
STNE
Stone Co Ltd.

Technology
PUT
$445,000
42.5K
Q1 2025
Reduced 35.41%
SNEX
Stone X Group Inc.

Financial Services
CALL
$274,000
3.6K
Q1 2025
New holding
SNEX
Stone X Group Inc.

Financial Services
PUT
$206,000
2.7K
Q1 2025
New holding
SSYS
Stratasys Ltd.

Technology
CALL
$927,000
94.7K
Q1 2025
New holding
SSYS
Stratasys Ltd.

Technology
PUT
$100,000
10.3K
Q1 2025
New holding
LRN
Stride, Inc.

Consumer Defensive
CALL
$7.69 Million
60.8K
Q1 2025
Reduced 96.54%
LRN
Stride, Inc.

Consumer Defensive
PUT
$202,000
1.6K
Q1 2025
Reduced 96.54%
Structure Therapeutics Inc
CALL
$0
39.2K
Q1 2025
Added 4.37%
Structure Therapeutics Inc
PUT
$0
129K
Q1 2025
Added 4.37%
SYK
Stryker Corp

Healthcare
PUT
$12.1 Million
32.6K
Q1 2025
Reduced 2.1%
RGR
Sturm Ruger & CO Inc

Industrials
PUT
$944,000
22.8K
Q1 2025
Added 3.45%
SMMT
Summit Therapeutics Inc.

Healthcare
CALL
$3.36 Million
174K
Q1 2025
Added 29.54%
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$9.76 Million
506K
Q1 2025
Added 29.54%
SUI
Sun Communities Inc

Real Estate
CALL
$797,000
6.2K
Q1 2025
Reduced 93.89%
SUI
Sun Communities Inc

Real Estate
PUT
$1.18 Million
9.2K
Q1 2025
Reduced 93.89%
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
CALL
$378,000
30.7K
Q1 2025
Reduced 5.54%
SLF
Sun Life Financial Inc

Financial Services
CALL
$18.5 Million
323K
Q1 2025
Reduced 29.13%
SLF
Sun Life Financial Inc

Financial Services
PUT
$4.18 Million
73K
Q1 2025
Reduced 29.13%
NOVA
Sunnova Energy International Inc.

Technology
CALL
$657,000
1.78M
Q1 2025
Added 109.05%
NOVA
Sunnova Energy International Inc.

Technology
PUT
$326,000
883K
Q1 2025
Added 109.05%
SUN
Sunoco LP

Energy
CALL
$2.9 Million
50K
Q1 2025
Added 70.06%
SUN
Sunoco LP

Energy
PUT
$7.09 Million
122K
Q1 2025
Added 70.06%
RUN
Sunrun Inc.

Technology
CALL
$3.54 Million
605K
Q1 2025
Reduced 35.18%
RUN
Sunrun Inc.

Technology
PUT
$6.27 Million
1.07M
Q1 2025
Reduced 35.18%
Super Micro Computer Inc
CALL
$0
7.63M
Q1 2025
Reduced 37.4%
Super Micro Computer Inc
PUT
$0
7.18M
Q1 2025
Reduced 37.4%
SGRY
Surgery Partners, Inc.

Healthcare
CALL
$3.72 Million
157K
Q1 2025
Added 916.88%
SGRY
Surgery Partners, Inc.

Healthcare
PUT
$6.63 Million
279K
Q1 2025
Added 916.88%
SRDX
Surmodics Inc

Healthcare
PUT
$265,000
8.7K
Q1 2025
New holding
SG
Sweetgreen, Inc.

Consumer Cyclical
CALL
$14.3 Million
571K
Q1 2025
Added 50.91%
SG
Sweetgreen, Inc.

Consumer Cyclical
PUT
$15.3 Million
612K
Q1 2025
Added 50.91%
SYM
Symbotic Inc.

Financial Services
CALL
$5.06 Million
250K
Q1 2025
Reduced 22.14%
SYM
Symbotic Inc.

Financial Services
PUT
$3.08 Million
153K
Q1 2025
Reduced 22.14%
SYNA
Synaptics Inc

Technology
PUT
$2.33 Million
36.5K
Q1 2025
Added 265.0%
SYF
Synchrony Financial

Financial Services
CALL
$3.75 Million
70.9K
Q1 2025
Added 21.02%
SYF
Synchrony Financial

Financial Services
PUT
$1.01 Million
19K
Q1 2025
Added 21.02%
SNDX
Syndax Pharmaceuticals Inc

Healthcare
PUT
$253,000
20.6K
Q1 2025
New holding
SNV
Synovus Financial Corp

Financial Services
CALL
$3.62 Million
77.5K
Q1 2025
Added 45.16%
SNV
Synovus Financial Corp

Financial Services
PUT
$420,000
9K
Q1 2025
Added 45.16%
SYY
Sysco Corp

Consumer Defensive
PUT
$6.54 Million
87.2K
Q1 2025
Added 38.41%
TBLA
Taboola.Com Ltd.

Communication Services
CALL
$402,000
137K
Q4 2024
New holding
TCMD
Tactile Systems Technology Inc

Healthcare
CALL
$325,000
24.6K
Q1 2025
New holding
TAL
Tal Education Group

Consumer Defensive
CALL
$758,000
57.4K
Q1 2025
Added 53.9%
TAL
Tal Education Group

Consumer Defensive
PUT
$3.49 Million
264K
Q1 2025
Added 53.9%
Talen Energy Corp
CALL
$0
313K
Q1 2025
Reduced 26.77%
Talen Energy Corp
PUT
$0
102K
Q1 2025
Reduced 26.77%
TALK
Talkspace, Inc.

Healthcare
CALL
$256,000
100K
Q1 2025
Reduced 40.42%
TALK
Talkspace, Inc.

Healthcare
PUT
$36,000
14.3K
Q1 2025
Reduced 40.42%
TALO
Talos Energy Inc.

Energy
CALL
$886,000
91.2K
Q1 2025
New holding

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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