Jane Street Group, LLC Options Holdings

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GOLD
Barrick Gold Corp

Basic Materials
CALL
$66 Million
3.39M
Q1 2025
Added 10.96%
BDX
Becton Dickinson & CO

Healthcare
CALL
$75.4 Million
329K
Q1 2025
Added 816.67%
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$64.4 Million
727K
Q1 2025
Reduced 25.58%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$62.6 Million
707K
Q1 2025
Reduced 25.58%
BSX
Boston Scientific Corp

Healthcare
CALL
$92.7 Million
919K
Q1 2025
Added 144.64%
COF
Capital One Financial Corp

Financial Services
CALL
$58.5 Million
327K
Q1 2025
Added 137.57%
COF
Capital One Financial Corp

Financial Services
PUT
$77.8 Million
434K
Q1 2025
Added 137.57%
CCL
Carnival Corp

Consumer Cyclical
PUT
$72.8 Million
3.73M
Q1 2025
Added 5.8%
CSCO
Cisco Systems, Inc.

Technology
PUT
$70.6 Million
1.14M
Q1 2025
Added 25.36%
CMCSA
Comcast Corp

Communication Services
PUT
$65.3 Million
1.77M
Q1 2025
Reduced 27.34%
DDOG
Datadog, Inc.

Technology
PUT
$72.2 Million
728K
Q1 2025
Reduced 45.75%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
PUT
$96 Million
3.61M
Q1 2025
Added 41.61%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$93.6 Million
3.52M
Q1 2025
Added 41.61%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$58.3 Million
1.34M
Q1 2025
Reduced 76.03%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$79.9 Million
1.83M
Q1 2025
Reduced 76.03%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$73.6 Million
365K
Q1 2025
Reduced 37.62%
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$66.3 Million
4.15M
Q1 2025
Added 1.78%
FAS
Direxion Daily Financial Bull

ETFs
CALL
$93.1 Million
589K
Q1 2025
Added 259.21%
YINN
Direxion Shs ETF Tr

ETFs
CALL
$79.7 Million
1.92M
Q1 2025
Added 38.6%
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$76.3 Million
1.02M
Q1 2025
Added 34.73%
DLTR
Dollar Tree, Inc.

Consumer Defensive
PUT
$87.4 Million
1.16M
Q1 2025
Added 34.73%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$84.4 Million
184K
Q1 2025
Added 449.7%
DASH
Door Dash, Inc.

Communication Services
CALL
$61.3 Million
335K
Q1 2025
Reduced 27.53%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$80 Million
2.41M
Q1 2025
Added 57.93%
DUK
Duke Energy Corp

Utilities
CALL
$64 Million
525K
Q1 2025
Added 470.61%
ETN
Eaton Corp PLC

Industrials
PUT
$75.6 Million
278K
Q1 2025
Added 190.29%
FDX
Fedex Corp

Industrials
CALL
$80.9 Million
332K
Q1 2025
Added 38.24%
FDX
Fedex Corp

Industrials
PUT
$76.9 Million
316K
Q1 2025
Added 38.24%
F
Ford Motor CO

Consumer Cyclical
PUT
$91 Million
9.08M
Q1 2025
Reduced 6.68%
FUTU
Futu Holdings LTD

Financial Services
CALL
$93 Million
909K
Q1 2025
Reduced 11.07%
GE
General Electric CO

Industrials
CALL
$92.8 Million
464K
Q1 2025
Reduced 21.04%
GE
General Electric CO

Industrials
PUT
$69.9 Million
349K
Q1 2025
Reduced 21.04%
GM
General Motors CO

Consumer Cyclical
CALL
$71.7 Million
1.52M
Q1 2025
Reduced 42.71%
GTLB
Gitlab Inc.

Technology
CALL
$95.6 Million
2.03M
Q1 2025
Added 19.18%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$95.2 Million
6.17M
Q1 2025
Added 8.93%
ICE
Intercontinental Exchange, Inc.

Financial Services
CALL
$58.4 Million
339K
Q1 2025
Reduced 59.79%
INTU
Intuit Inc

Technology
CALL
$88.5 Million
144K
Q1 2025
Reduced 49.53%
QQQM
Invesco Exchange Traded Fd Tr

ETFs
CALL
$94 Million
487K
Q1 2025
Added 23.53%
IQV
Iqvia Holdings Inc.

Healthcare
CALL
$93.5 Million
530K
Q1 2025
Added 1630.4%
IREN
Iris Energy LTD

Financial Services
CALL
$59.1 Million
9.71M
Q1 2025
Added 65.34%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$61.2 Million
2.37M
Q1 2025
Added 172.55%
EWA
Ishares Msci Australia ETF

ETFs
CALL
$58.1 Million
2.48M
Q1 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$79.2 Million
1.15M
Q1 2025
Reduced 98.53%
IEF
Ishares Barclays

ETFs
CALL
$63.9 Million
670K
Q1 2025
Added 43.61%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$61.6 Million
327K
Q1 2025
Added 104.63%
EFV
Msci Eafe Value ETF

ETFs
CALL
$79.8 Million
1.35M
Q1 2025
New holding
HDV
Ishares Core High Dividend ETF

ETFs
CALL
$75.2 Million
621K
Q1 2025
Added 23765.38%
MCHI
Ishares Msci China ETF

ETFs
CALL
$84.4 Million
1.55M
Q1 2025
Added 110.24%
MCHI
Ishares Msci China ETF

ETFs
PUT
$65.9 Million
1.21M
Q1 2025
Added 110.24%

Summary

  • Portfolio
  • No. of Stocks 13,402
  • Current Value $384 Billion
  • Prior Value $387 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 19, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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