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
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$9.92 Million
110K
Q1 2025
Added 47.0%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$12.1 Million
76.3K
Q1 2025
Reduced 3.8%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$14.4 Million
91.1K
Q1 2025
Reduced 3.8%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$3.51 Million
10.4K
Q1 2025
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$236,000
8.5K
Q1 2025
Reduced 84.02%
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
CALL
$27,000
55.6K
Q1 2025
Reduced 6.35%
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
PUT
$5,000
11.8K
Q1 2025
Reduced 6.35%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$12.3 Million
54.5K
Q1 2025
Reduced 78.84%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$2.05 Million
9.1K
Q1 2025
Reduced 78.84%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$2.9 Million
84.1K
Q1 2025
Reduced 7.07%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$429,000
3.9K
Q1 2025
Reduced 18.75%
Wk Kellogg CO
CALL
$0
23.1K
Q1 2025
Reduced 64.05%
Wns Hldgs LTD
CALL
$0
13.8K
Q1 2025
New holding
Wns Hldgs LTD
PUT
$0
4.8K
Q1 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$2.15 Million
704K
Q1 2025
Reduced 6.23%
WOLF
Wolfspeed, Inc.

Technology
PUT
$8.87 Million
2.9M
Q1 2025
Reduced 6.23%
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$150,000
10.8K
Q1 2025
New holding
WWW
Wolverine World Wide Inc

Consumer Cyclical
PUT
$734,000
52.8K
Q1 2025
New holding
WWD
Woodward, Inc.

Industrials
CALL
$1.82 Million
10K
Q1 2025
Added 316.67%
WOR
Worthington Industries Inc

Industrials
CALL
$921,000
18.4K
Q1 2025
New holding
WPC
W. P. Carey Inc.

Real Estate
CALL
$8.15 Million
129K
Q1 2025
Reduced 22.9%
WPC
W. P. Carey Inc.

Real Estate
PUT
$2.32 Million
36.7K
Q1 2025
Reduced 22.9%
WW
Ww International, Inc.

Consumer Cyclical
CALL
$9,000
17.9K
Q1 2025
Reduced 96.31%
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
CALL
$298,000
3.3K
Q1 2025
Reduced 34.0%
XFOR
X4 Pharmaceuticals, Inc

Healthcare
CALL
$10,000
45.8K
Q1 2025
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$6.12 Million
86.5K
Q1 2025
Reduced 31.82%
XEL
Xcel Energy Inc

Utilities
PUT
$212,000
3K
Q1 2025
Reduced 31.82%
XENE
Xenon Pharmaceuticals Inc.

Healthcare
CALL
$811,000
24.2K
Q1 2025
Added 160.22%
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
CALL
$71,000
13.1K
Q1 2025
New holding
XRX
Xerox Holdings Corp

Technology
CALL
$159,000
33.1K
Q1 2025
Added 820.69%
XRX
Xerox Holdings Corp

Technology
PUT
$644,000
134K
Q1 2025
Added 820.69%
XMTR
Xometry, Inc.

Industrials
CALL
$216,000
8.7K
Q1 2025
Reduced 57.56%
XP
Xp Inc.

Financial Services
CALL
$753,000
54.8K
Q1 2025
New holding
XP
Xp Inc.

Financial Services
PUT
$10.2 Million
744K
Q1 2025
New holding
Xperi Inc
PUT
$0
30.1K
Q1 2025
New holding
NEP
Nextera Energy Partners, LP

Utilities
CALL
$1.36 Million
151K
Q1 2025
Reduced 66.55%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$891,000
98.6K
Q1 2025
Reduced 66.55%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$6.3 Million
58.6K
Q1 2025
Reduced 90.25%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$1.48 Million
13.8K
Q1 2025
Reduced 90.25%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$1.16 Million
140K
Q1 2025
Reduced 55.99%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$814,000
97.8K
Q1 2025
Reduced 55.99%
XNET
Xunlei LTD

Communication Services
PUT
$109,000
24.3K
Q1 2025
New holding
XYL
Xylem Inc.

Industrials
CALL
$824,000
6.9K
Q1 2025
New holding
XYL
Xylem Inc.

Industrials
PUT
$860,000
7.2K
Q1 2025
New holding
YALA
Yalla Group LTD

Technology
CALL
$115,000
22.2K
Q1 2025
New holding
YELP
Yelp Inc

Communication Services
CALL
$344,000
9.3K
Q1 2025
Reduced 9.15%
YELP
Yelp Inc

Communication Services
PUT
$992,000
26.8K
Q1 2025
Reduced 9.15%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$1.21 Million
36.6K
Q1 2025
Reduced 5.97%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$8.6 Million
260K
Q1 2025
Reduced 5.97%

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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