Jane Street Group, LLC Options Holdings

Jane Street Group, LLC

  • $481 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
Waystar Hldg Corp
CALL
$0
290K
Q2 2025
Reduced 34.38%
Waystar Hldg Corp
PUT
$0
23.1K
Q2 2025
Reduced 34.38%
WDFC
Wd 40 CO

Basic Materials
CALL
$228,000
1K
Q2 2025
New holding
WFRD
Weatherford International PLC

Energy
CALL
$357,000
7.1K
Q2 2025
Added 143.18%
WFRD
Weatherford International PLC

Energy
PUT
$538,000
10.7K
Q2 2025
Added 143.18%
WBS
Webster Financial Corp

Financial Services
CALL
$1.59 Million
29.2K
Q2 2025
Added 43.21%
WBS
Webster Financial Corp

Financial Services
PUT
$633,000
11.6K
Q2 2025
Added 43.21%
Webull Corp
CALL
$0
1.24M
Q2 2025
New holding
Webull Corp
PUT
$0
267K
Q2 2025
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$3.92 Million
37.6K
Q2 2025
Reduced 53.06%
WB
Weibo Corp

Communication Services
CALL
$2.32 Million
243K
Q2 2025
Reduced 52.95%
WB
Weibo Corp

Communication Services
PUT
$502,000
52.7K
Q2 2025
Reduced 52.95%
WELL
Welltower Inc.

Real Estate
CALL
$6.63 Million
43.1K
Q2 2025
Added 0.54%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$2.86 Million
250K
Q2 2025
Reduced 63.85%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$2.09 Million
183K
Q2 2025
Reduced 63.85%
Weride Inc
CALL
$0
215K
Q2 2025
New holding
Weride Inc
PUT
$0
266K
Q2 2025
New holding
WCC
Wesco International Inc

Industrials
CALL
$3.78 Million
20.4K
Q2 2025
Added 555.56%
WCC
Wesco International Inc

Industrials
PUT
$2.19 Million
11.8K
Q2 2025
Added 555.56%
WST
West Pharmaceutical Services Inc

Healthcare
PUT
$4.11 Million
18.8K
Q2 2025
Reduced 78.16%
WABC
Westamerica Bancorporation

Financial Services
CALL
$513,000
10.6K
Q2 2025
New holding
WAL
Western Alliance Bancorporation

Financial Services
CALL
$8.84 Million
113K
Q2 2025
Reduced 24.28%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$4.5 Million
57.7K
Q2 2025
Reduced 24.28%
WES
Western Midstream Partners, LP

Energy
CALL
$6.82 Million
176K
Q2 2025
Reduced 18.89%
WES
Western Midstream Partners, LP

Energy
PUT
$2.61 Million
67.4K
Q2 2025
Reduced 18.89%
WU
Western Union CO

Financial Services
CALL
$1.02 Million
121K
Q2 2025
Added 179.09%
WU
Western Union CO

Financial Services
PUT
$258,000
30.7K
Q2 2025
Added 179.09%
WLK
Westlake Corp

Basic Materials
CALL
$1.3 Million
17.1K
Q2 2025
Reduced 93.97%
WLK
Westlake Corp

Basic Materials
PUT
$280,000
3.7K
Q2 2025
Reduced 93.97%
WY
Weyerhaeuser CO

Real Estate
CALL
$2.29 Million
89K
Q2 2025
New holding
WY
Weyerhaeuser CO

Real Estate
PUT
$1.53 Million
59.7K
Q2 2025
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$15.4 Million
172K
Q2 2025
Reduced 27.9%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$4.8 Million
53.5K
Q2 2025
Reduced 27.9%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$17.8 Million
176K
Q2 2025
Added 59.58%
WLY
John Wiley & Sons, Inc.

Communication Services
CALL
$200,000
4.5K
Q2 2025
New holding
WLY
John Wiley & Sons, Inc.

Communication Services
PUT
$10.1 Million
226K
Q2 2025
New holding
WLDN
Willdan Group, Inc.

Industrials
CALL
$225,000
3.6K
Q2 2025
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$13.1 Million
208K
Q2 2025
Reduced 79.39%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$8.14 Million
49.8K
Q2 2025
Reduced 81.45%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$2.76 Million
16.9K
Q2 2025
Reduced 81.45%
WTW
Willis Towers Watson PLC

Financial Services
PUT
$275,000
900
Q2 2025
Reduced 91.35%
WING
Wingstop Inc.

Consumer Cyclical
CALL
$15.2 Million
45.1K
Q2 2025
Reduced 5.49%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$2.9 Million
8.6K
Q2 2025
Reduced 5.49%
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$348,000
12K
Q2 2025
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$562,000
19.4K
Q2 2025
New holding
EPI
Wisdomtree Tr India Earnings F

ETFs
PUT
$7.13 Million
150K
Q2 2025
Added 0.13%
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$285,000
2.5K
Q2 2025
Reduced 35.9%
WIX
Wix.Com Ltd.

Technology
CALL
$19.1 Million
121K
Q2 2025
Reduced 9.91%
WIX
Wix.Com Ltd.

Technology
PUT
$17 Million
107K
Q2 2025
Reduced 9.91%

Summary

  • Portfolio
  • No. of Stocks 13,538
  • Current Value $481 Billion
  • Prior Value $384 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,404 stocks
  • Additional Purchases 1,900 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,964 stocks
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