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
CPB
Campbell Soup CO

Consumer Defensive
CALL
$12.2 Million
306K
Q1 2025
Added 4.91%
CPB
Campbell Soup CO

Consumer Defensive
PUT
$1.96 Million
49.1K
Q1 2025
Added 4.91%
CI
Cigna Corp

Healthcare
PUT
$16.6 Million
50.5K
Q1 2025
Reduced 57.99%
REAL
The Real Real, Inc.

Consumer Cyclical
CALL
$2.08 Million
387K
Q1 2025
Added 24.61%
REAL
The Real Real, Inc.

Consumer Cyclical
PUT
$2.41 Million
448K
Q1 2025
Added 24.61%
Thomson Reuters Corp
CALL
$0
1.5K
Q1 2025
New holding
THO
Thor Industries Inc

Consumer Cyclical
CALL
$1.03 Million
13.6K
Q1 2025
Added 41.09%
THO
Thor Industries Inc

Consumer Cyclical
PUT
$4.5 Million
59.4K
Q1 2025
Added 41.09%
Tidal Tr Ii
CALL
$0
421K
Q1 2025
Reduced 38.66%
Tidal Tr Ii
PUT
$0
317K
Q1 2025
Reduced 38.66%
Tidal Tr Ii
PUT
$0
26.8K
Q1 2025
New holding
Tidal Tr Ii
CALL
$0
68.1K
Q1 2025
Added 178.02%
Tidal Tr Ii
PUT
$0
191K
Q1 2025
Added 178.02%
Tidal Tr Ii
CALL
$0
1.33M
Q1 2025
Reduced 9.27%
Tidal Tr Ii
PUT
$0
975K
Q1 2025
Reduced 9.27%
Tidal Tr Ii
PUT
$0
66.5K
Q1 2025
Added 43.94%
Tidal Tr Ii
CALL
$0
220K
Q1 2025
Added 404.67%
Tidal Tr Ii
PUT
$0
259K
Q1 2025
Added 404.67%
Tidal Tr Ii
CALL
$0
136K
Q1 2025
Added 386.36%
Tidal Tr Ii
PUT
$0
222K
Q1 2025
Added 386.36%
TDW
Tidewater Inc

Energy
CALL
$2.37 Million
56K
Q1 2025
Added 1665.79%
TDW
Tidewater Inc

Energy
PUT
$2.84 Million
67.1K
Q1 2025
Added 1665.79%
TLRY
Tilray Brands, Inc.

Healthcare
CALL
$300,000
455K
Q1 2025
Reduced 93.68%
TLRY
Tilray Brands, Inc.

Healthcare
PUT
$13,000
20.9K
Q1 2025
Reduced 93.68%
TKR
Timken CO

Industrials
CALL
$459,000
6.4K
Q1 2025
Added 113.33%
TIPT
Tiptree Inc.

Financial Services
CALL
$296,000
12.3K
Q1 2025
New holding
TITN
Titan Machinery Inc.

Industrials
CALL
$269,000
15.8K
Q1 2025
New holding
TITN
Titan Machinery Inc.

Industrials
PUT
$180,000
10.6K
Q1 2025
New holding
Tko Group Holdings Inc
CALL
$0
336K
Q1 2025
Reduced 95.19%
Tko Group Holdings Inc
PUT
$0
74.6K
Q1 2025
Reduced 95.19%
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$170,000
98.9K
Q1 2025
New holding
TMC
Tmc The Metals CO Inc.

Basic Materials
PUT
$398,000
232K
Q1 2025
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$15.8 Million
150K
Q1 2025
Added 30.68%
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$12.3 Million
117K
Q1 2025
Added 30.68%
BLD
Top Build Corp

Industrials
CALL
$5.73 Million
18.8K
Q1 2025
New holding
BLD
Top Build Corp

Industrials
PUT
$3.9 Million
12.8K
Q1 2025
New holding
ELY
Callaway Golf CO

Consumer Cyclical
CALL
$291,000
15.5K
Q1 2025
Reduced 9.09%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$300,000
16K
Q1 2025
Reduced 9.09%
TRMD
Torm PLC

Energy
CALL
$1.05 Million
63.9K
Q1 2025
New holding
TRMD
Torm PLC

Energy
PUT
$369,000
22.4K
Q1 2025
New holding
TTC
Toro CO

Industrials
CALL
$2.43 Million
33.4K
Q1 2025
New holding
Tourmaline Bio Inc
CALL
$0
10K
Q1 2025
New holding
TSEM
Tower Semiconductor LTD

Technology
PUT
$324,000
9.1K
Q1 2025
Reduced 91.37%
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$8.01 Million
45.4K
Q1 2025
Added 83.33%
TM
Toyota Motor Corp

Consumer Cyclical
PUT
$4.85 Million
27.5K
Q1 2025
Added 83.33%
TPG
Tpg Inc.

Financial Services
CALL
$455,000
9.6K
Q1 2025
Added 159.46%
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
CALL
$598,000
73.4K
Q1 2025
Added 176.98%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$2.18 Million
39.5K
Q1 2025
Reduced 19.84%
TW
Tradeweb Markets Inc.

Financial Services
CALL
$3.98 Million
26.8K
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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