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
Volatility Shs Tr
CALL
$0
323K
Q1 2025
Added 82.9%
Volatility Shs Tr
PUT
$0
438K
Q1 2025
Added 82.9%
VNO
Vornado Realty Trust

Real Estate
CALL
$1.18 Million
31.9K
Q1 2025
Reduced 79.54%
VNO
Vornado Realty Trust

Real Estate
PUT
$329,000
8.9K
Q1 2025
Reduced 79.54%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
CALL
$10.4 Million
514K
Q1 2025
Added 247.05%
SVIX
Vs Tr 1 X Short Vix Futures Et

ETFs
PUT
$5.75 Million
283K
Q1 2025
Added 247.05%
Vs Trust
CALL
$0
520K
Q1 2025
New holding
Vs Trust
PUT
$0
126K
Q1 2025
New holding
VMC
Vulcan Materials CO

Basic Materials
CALL
$17.3 Million
74.2K
Q1 2025
Added 70.0%
VMC
Vulcan Materials CO

Basic Materials
PUT
$396,000
1.7K
Q1 2025
Added 70.0%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
CALL
$1.92 Million
10.6K
Q1 2025
Reduced 69.36%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$15 Million
1.34M
Q1 2025
Reduced 87.43%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$3.41 Million
305K
Q1 2025
Reduced 87.43%
WRBY
Warby Parker Inc.

Healthcare
PUT
$319,000
17.5K
Q1 2025
Reduced 42.24%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$10.9 Million
1.01M
Q1 2025
Added 100.0%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$1.56 Million
32.7K
Q1 2025
Added 86.15%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$2.05 Million
43K
Q1 2025
Added 86.15%
WCN
Waste Connections, Inc.

Industrials
PUT
$2.87 Million
14.7K
Q1 2025
Reduced 63.88%
WM
Waste Management Inc

Industrials
PUT
$3.31 Million
14.3K
Q1 2025
Added 9.16%
WAT
Waters Corp

Healthcare
CALL
$2.1 Million
5.7K
Q1 2025
Added 137.5%
WSO
Watsco Inc

Industrials
CALL
$559,000
1.1K
Q1 2025
Reduced 45.0%
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$289,000
35.8K
Q1 2025
Reduced 39.44%
WVE
Wave Life Sciences Ltd.

Healthcare
PUT
$88,000
10.9K
Q1 2025
Reduced 39.44%
Waystar Hldg Corp
CALL
$0
25.8K
Q1 2025
Added 540.0%
Waystar Hldg Corp
PUT
$0
35.2K
Q1 2025
Added 540.0%
WFRD
Weatherford International PLC

Energy
PUT
$235,000
4.4K
Q1 2025
New holding
WBS
Webster Financial Corp

Financial Services
CALL
$1.45 Million
28.1K
Q1 2025
New holding
WBS
Webster Financial Corp

Financial Services
PUT
$417,000
8.1K
Q1 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$3.43 Million
31.5K
Q1 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
PUT
$534,000
4.9K
Q1 2025
New holding
WB
Weibo Corp

Communication Services
CALL
$2.48 Million
262K
Q1 2025
Added 24.58%
WB
Weibo Corp

Communication Services
PUT
$1.06 Million
112K
Q1 2025
Added 24.58%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$1.87 Million
128K
Q1 2025
Added 22.0%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$7.4 Million
506K
Q1 2025
Added 22.0%
WCC
Wesco International Inc

Industrials
CALL
$13.6 Million
87.3K
Q1 2025
Reduced 84.35%
WCC
Wesco International Inc

Industrials
PUT
$279,000
1.8K
Q1 2025
Reduced 84.35%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$11.3 Million
50.4K
Q1 2025
Added 0.35%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$19.3 Million
86.1K
Q1 2025
Added 0.35%
WAL
Western Alliance Bancorporation

Financial Services
CALL
$10 Million
131K
Q1 2025
Added 122.16%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$5.85 Million
76.2K
Q1 2025
Added 122.16%
WES
Western Midstream Partners, LP

Energy
CALL
$7.07 Million
173K
Q1 2025
Added 288.32%
WES
Western Midstream Partners, LP

Energy
PUT
$3.4 Million
83.1K
Q1 2025
Added 288.32%
WU
Western Union CO

Financial Services
CALL
$1.01 Million
95.7K
Q1 2025
New holding
WU
Western Union CO

Financial Services
PUT
$116,000
11K
Q1 2025
New holding
WLK
Westlake Corp

Basic Materials
PUT
$6.14 Million
61.4K
Q1 2025
Added 597.73%
WEST
Westrock Coffee Holdings, LLC
CALL
$75,000
10.4K
Q1 2025
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$1.65 Million
56.3K
Q1 2025
Added 43.99%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$10.4 Million
134K
Q1 2025
Added 21.04%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$5.76 Million
74.2K
Q1 2025
Added 21.04%

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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