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
PNM
Pnm Resources Inc

Utilities
PUT
$420,000
10.1K
Q1 2025
New holding
TYL
Tyler Technologies Inc

Technology
PUT
$7.38 Million
12.7K
Q1 2025
Reduced 17.53%
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$8.49 Million
133K
Q1 2025
Reduced 50.86%
USAU
U.S. Gold Corp.

Basic Materials
CALL
$119,000
13.1K
Q1 2025
New holding
UGI
Ugi Corp

Utilities
CALL
$6.25 Million
189K
Q1 2025
Added 916.13%
PATH
Ui Path, Inc.

Technology
CALL
$5.6 Million
544K
Q1 2025
Added 35.67%
PATH
Ui Path, Inc.

Technology
PUT
$16.9 Million
1.64M
Q1 2025
Added 35.67%
Ul Solutions Inc
CALL
$0
18.7K
Q1 2025
Added 21.43%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$3.36 Million
92.8K
Q1 2025
Added 59.93%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$6.42 Million
177K
Q1 2025
Added 59.93%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$12.3 Million
1.97M
Q1 2025
Added 104.57%
QURE
Uni Qure N.V.

Healthcare
CALL
$521,000
49.2K
Q1 2025
Reduced 88.04%
UIS
Unisys Corp

Technology
CALL
$118,000
25.9K
Q1 2025
Reduced 0.77%
UMC
United Microelectronics Corp

Technology
CALL
$118,000
16.6K
Q1 2025
New holding
UMC
United Microelectronics Corp

Technology
PUT
$5.6 Million
783K
Q1 2025
New holding
UNFI
United Natural Foods Inc

Consumer Defensive
CALL
$860,000
31.4K
Q1 2025
Added 2.61%
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
PUT
$257,000
4.9K
Q1 2025
New holding
UAMY
United States Antimony Corp

Basic Materials
CALL
$65,000
29.9K
Q1 2025
Reduced 17.63%
USM
United States Cellular Corp

Communication Services
CALL
$2.17 Million
31.4K
Q1 2025
Added 6.44%
United Sts Nat Gas Fd LP
CALL
$0
638K
Q1 2025
Added 57.42%
United Sts Nat Gas Fd LP
PUT
$0
365K
Q1 2025
Added 57.42%
UTHR
United Therapeutics Corp

Healthcare
CALL
$832,000
2.7K
Q1 2025
Added 155.56%
UTHR
United Therapeutics Corp

Healthcare
PUT
$709,000
2.3K
Q1 2025
Added 155.56%
UNIT
Uniti Group Inc.

Real Estate
CALL
$501,000
99.5K
Q1 2025
Reduced 16.03%
UNIT
Uniti Group Inc.

Real Estate
PUT
$454,000
90.1K
Q1 2025
Reduced 16.03%
OLED
Universal Display Corp Pa

Technology
CALL
$906,000
6.5K
Q1 2025
Reduced 9.52%
OLED
Universal Display Corp Pa

Technology
PUT
$530,000
3.8K
Q1 2025
Reduced 9.52%
UHS
Universal Health Services Inc

Healthcare
CALL
$4.49 Million
23.9K
Q1 2025
New holding
UNM
Unum Group

Financial Services
CALL
$2.15 Million
26.4K
Q1 2025
New holding
UNM
Unum Group

Financial Services
PUT
$293,000
3.6K
Q1 2025
New holding
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$14.5 Million
1.68M
Q1 2025
Added 157.1%
UPWK
Upwork, Inc

Industrials
CALL
$279,000
21.4K
Q1 2025
Added 12.88%
UPWK
Upwork, Inc

Industrials
PUT
$194,000
14.9K
Q1 2025
Added 12.88%
UEC
Uranium Energy Corp

Energy
CALL
$252,000
52.9K
Q1 2025
Added 208.96%
UEC
Uranium Energy Corp

Energy
PUT
$1.29 Million
269K
Q1 2025
Added 208.96%
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$901,000
17.2K
Q1 2025
Reduced 24.63%
URBN
Urban Outfitters Inc

Consumer Cyclical
PUT
$2.37 Million
45.3K
Q1 2025
Reduced 24.63%
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$654,000
10K
Q1 2025
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
PUT
$10.4 Million
159K
Q1 2025
New holding
USAC
Usa Compression Partners, LP

Energy
CALL
$1.98 Million
73.3K
Q1 2025
New holding
USAC
Usa Compression Partners, LP

Energy
PUT
$1.04 Million
38.6K
Q1 2025
New holding
UWMC
Uwm Holdings Corp

Financial Services
PUT
$414,000
76K
Q1 2025
Added 31.26%
VFC
V F Corp

Consumer Cyclical
CALL
$3.58 Million
231K
Q1 2025
Reduced 74.29%
VFC
V F Corp

Consumer Cyclical
PUT
$3.87 Million
249K
Q1 2025
Reduced 74.29%
EGY
Vaalco Energy Inc

Energy
CALL
$860,000
229K
Q1 2025
Added 156.61%
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$5.94 Million
37.1K
Q1 2025
Added 18.97%
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$1.1 Million
6.9K
Q1 2025
Added 18.97%
VAL
Valaris LTD

Energy
CALL
$5.06 Million
129K
Q1 2025
Added 102.33%
VAL
Valaris LTD

Energy
PUT
$6.82 Million
174K
Q1 2025
Added 102.33%

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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