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
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$92.6 Million
2.25M
Q1 2025
Reduced 24.03%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$86.4 Million
1.31M
Q1 2025
Added 81.82%
LMT
Lockheed Martin Corp

Industrials
CALL
$65.9 Million
148K
Q1 2025
Added 74.7%
LMT
Lockheed Martin Corp

Industrials
PUT
$78 Million
175K
Q1 2025
Added 74.7%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$58.6 Million
251K
Q1 2025
Reduced 66.26%
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
CALL
$90.5 Million
273K
Q1 2025
Reduced 77.03%
MFC
Manulife Financial Corp

Financial Services
PUT
$74.7 Million
2.4M
Q1 2025
Reduced 25.08%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$69.1 Million
3.06M
Q1 2025
Added 12.75%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$84.2 Million
3.73M
Q1 2025
Added 12.75%
MRVL
Marvell Technology, Inc.

Technology
CALL
$58.9 Million
956K
Q1 2025
Added 97.79%
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$59.7 Million
30.6K
Q1 2025
Reduced 38.51%
MRNA
Moderna, Inc.

Healthcare
CALL
$96 Million
3.39M
Q1 2025
Added 53.45%
MRNA
Moderna, Inc.

Healthcare
PUT
$93.1 Million
3.29M
Q1 2025
Added 53.45%
MS
Morgan Stanley

Financial Services
CALL
$79.2 Million
679K
Q1 2025
Added 68.59%
NICE
Nice Ltd.

Technology
CALL
$89.9 Million
583K
Q1 2025
Added 63.26%
NICE
Nice Ltd.

Technology
PUT
$79.1 Million
513K
Q1 2025
Added 63.26%
NIO
Nio Inc.

Consumer Cyclical
CALL
$72.4 Million
19M
Q1 2025
Added 20.32%
NVO
Novo Nordisk A S

Healthcare
CALL
$69.2 Million
996K
Q1 2025
Added 106.31%
NVO
Novo Nordisk A S

Healthcare
PUT
$91.7 Million
1.32M
Q1 2025
Added 106.31%
NUE
Nucor Corp

Basic Materials
PUT
$58.7 Million
488K
Q1 2025
Added 765.9%
OXY
Occidental Petroleum Corp

Energy
CALL
$68.7 Million
1.39M
Q1 2025
Added 63.4%
OXY
Occidental Petroleum Corp

Energy
PUT
$63.5 Million
1.29M
Q1 2025
Added 63.4%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$66.9 Million
1.03M
Q1 2025
Reduced 7.42%
PG
Procter & Gamble CO

Consumer Defensive
PUT
$74.7 Million
438K
Q1 2025
Added 175.36%
RIO
Rio Tinto PLC

Basic Materials
CALL
$76.1 Million
1.27M
Q1 2025
Added 3649.54%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$82.2 Million
6.6M
Q1 2025
Reduced 0.81%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$64.2 Million
5.15M
Q1 2025
Reduced 0.81%
ROKU
Roku, Inc

Communication Services
PUT
$70.4 Million
999K
Q1 2025
Reduced 31.82%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$79.6 Million
388K
Q1 2025
Reduced 39.11%
SCHW
Schwab Charles Corp

Financial Services
CALL
$94.9 Million
1.21M
Q1 2025
Added 17.01%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$63.4 Million
434K
Q1 2025
Reduced 64.86%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$61.8 Million
424K
Q1 2025
Reduced 64.86%
XLY
Select Sector Spdr Consumer Di

ETFs
CALL
$94.5 Million
479K
Q1 2025
Reduced 26.5%
XLI
Industrial Sector Spdr

ETFs
CALL
$89.5 Million
683K
Q1 2025
Added 233.51%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$63.8 Million
661K
Q1 2025
Reduced 72.76%
SHOP
Shopify Inc.

Technology
CALL
$90.8 Million
951K
Q1 2025
Reduced 27.61%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$84.2 Million
7.24M
Q1 2025
Reduced 33.0%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$69.2 Million
1.27M
Q1 2025
Reduced 76.43%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$66 Million
1.18M
Q1 2025
Reduced 48.83%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$71.4 Million
6.37M
Q1 2025
Added 29.57%
TMUS
T Mobile Us, Inc.

Communication Services
CALL
$84.7 Million
318K
Q1 2025
Reduced 6.88%
TMUS
T Mobile Us, Inc.

Communication Services
PUT
$93.4 Million
350K
Q1 2025
Reduced 6.88%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$58.5 Million
831K
Q1 2025
Reduced 34.07%
TECK
Teck Resources LTD

Basic Materials
CALL
$84 Million
2.31M
Q1 2025
Reduced 46.33%
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$86.1 Million
173K
Q1 2025
Added 3.43%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$83.3 Million
684K
Q1 2025
Added 255.25%
TD
Toronto Dominion Bank

Financial Services
CALL
$82 Million
1.37M
Q1 2025
Added 5.67%
TFC
Truist Financial Corp

Financial Services
CALL
$80.6 Million
1.96M
Q1 2025
Added 28.1%
TFC
Truist Financial Corp

Financial Services
PUT
$57.8 Million
1.4M
Q1 2025
Added 28.1%

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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