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
TW
Tradeweb Markets Inc.

Financial Services
CALL
$3.98 Million
26.8K
Q1 2025
New holding
TW
Tradeweb Markets Inc.

Financial Services
PUT
$994,000
6.7K
Q1 2025
New holding
TT
Trane Technologies PLC

Industrials
CALL
$13.3 Million
39.5K
Q1 2025
Added 1128.57%
TT
Trane Technologies PLC

Industrials
PUT
$2.9 Million
8.6K
Q1 2025
Added 1128.57%
TAC
Transalta Corp

Utilities
CALL
$994,000
106K
Q1 2025
New holding
TAC
Transalta Corp

Utilities
PUT
$348,000
37.3K
Q1 2025
New holding
TDG
Trans Digm Group Inc

Industrials
CALL
$6.36 Million
4.6K
Q1 2025
Reduced 62.86%
TDG
Trans Digm Group Inc

Industrials
PUT
$5.39 Million
3.9K
Q1 2025
Reduced 62.86%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$6.04 Million
89.8K
Q1 2025
Reduced 31.35%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$854,000
12.7K
Q1 2025
Reduced 31.35%
RIG
Transocean Ltd.

Energy
PUT
$4.57 Million
1.44M
Q1 2025
Reduced 3.62%
TRU
Trans Union

Industrials
CALL
$448,000
5.4K
Q1 2025
New holding
TRU
Trans Union

Industrials
PUT
$298,000
3.6K
Q1 2025
New holding
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$1.84 Million
39.7K
Q1 2025
New holding
TRV
Travelers Companies, Inc.

Financial Services
CALL
$12.4 Million
46.9K
Q1 2025
Added 89.13%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$2.3 Million
8.7K
Q1 2025
Added 89.13%
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$3.67 Million
205K
Q1 2025
Reduced 24.31%
TVTX
Travere Therapeutics, Inc.

Healthcare
PUT
$7.41 Million
414K
Q1 2025
Reduced 24.31%
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$940,000
34.7K
Q1 2025
New holding
TRVI
Trevi Therapeutics, Inc.

Healthcare
CALL
$726,000
116K
Q1 2025
New holding
TREX
Trex CO Inc

Industrials
CALL
$2.17 Million
37.4K
Q1 2025
Added 8.75%
TREX
Trex CO Inc

Industrials
PUT
$505,000
8.7K
Q1 2025
Added 8.75%
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
CALL
$309,000
9.7K
Q1 2025
New holding
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
PUT
$226,000
7.1K
Q1 2025
New holding
TRMB
Trimble Inc.

Technology
CALL
$3.49 Million
53.1K
Q1 2025
Added 1775.36%
TRMB
Trimble Inc.

Technology
PUT
$8.5 Million
129K
Q1 2025
Added 1775.36%
TRIN
Trinity Capital Inc.

Financial Services
CALL
$153,000
10.1K
Q1 2025
Reduced 84.23%
TRIN
Trinity Capital Inc.

Financial Services
PUT
$266,000
17.6K
Q1 2025
Reduced 84.23%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$13.7 Million
215K
Q1 2025
Added 166.34%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$19.2 Million
302K
Q1 2025
Added 166.34%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$5.29 Million
373K
Q1 2025
Reduced 27.62%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$3.02 Million
213K
Q1 2025
Reduced 27.62%
TBK
Triumph Bancorp, Inc.

Financial Services
CALL
$552,000
8.6K
Q1 2025
Reduced 74.93%
TGI
Triumph Group Inc

Industrials
CALL
$762,000
30.1K
Q1 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
766K
Q1 2025
Reduced 65.88%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
473K
Q1 2025
Reduced 65.88%
TRUP
Trupanion, Inc.

Financial Services
CALL
$1.75 Million
47K
Q1 2025
Reduced 33.57%
TRUP
Trupanion, Inc.

Financial Services
PUT
$1.38 Million
37K
Q1 2025
Reduced 33.57%
Tss Inc Del
CALL
$0
39.9K
Q1 2025
New holding
Tss Inc Del
PUT
$0
28.2K
Q1 2025
New holding
TPB
Turning Point Brands, Inc.

Consumer Defensive
CALL
$701,000
11.8K
Q1 2025
Reduced 69.74%
HEAR
Turtle Beach Corp

Technology
CALL
$379,000
28K
Q1 2025
New holding
HEAR
Turtle Beach Corp

Technology
PUT
$1.03 Million
76.1K
Q1 2025
New holding
TPC
Tutor Perini Corp

Industrials
CALL
$822,000
35.5K
Q1 2025
New holding
TPC
Tutor Perini Corp

Industrials
PUT
$1.46 Million
63K
Q1 2025
New holding
TUYA
Tuya Inc.

Technology
CALL
$173,000
57.3K
Q1 2025
New holding
TUYA
Tuya Inc.

Technology
PUT
$38,000
12.8K
Q1 2025
New holding
TWST
Twist Bioscience Corp

Healthcare
CALL
$463,000
11.8K
Q1 2025
Added 118.52%
Two Hbrs Invt Corp
CALL
$0
47.1K
Q1 2025
New holding

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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