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
Wk Kellogg CO
CALL
$0
31.8K
Q2 2025
New holding
Wk Kellogg CO
PUT
$0
130K
Q2 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$1.09 Million
2.72M
Q2 2025
Reduced 61.96%
WOLF
Wolfspeed, Inc.

Technology
PUT
$440,000
1.1M
Q2 2025
Reduced 61.96%
WWD
Woodward, Inc.

Industrials
CALL
$4.63 Million
18.9K
Q2 2025
New holding
WWD
Woodward, Inc.

Industrials
PUT
$1.59 Million
6.5K
Q2 2025
New holding
WOR
Worthington Industries Inc

Industrials
CALL
$3.4 Million
53.4K
Q2 2025
Added 190.22%
WPC
W. P. Carey Inc.

Real Estate
CALL
$8.76 Million
141K
Q2 2025
Added 0.82%
WPC
W. P. Carey Inc.

Real Estate
PUT
$2.31 Million
37K
Q2 2025
Added 0.82%
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
CALL
$414,000
5.1K
Q2 2025
Added 54.55%
XENE
Xenon Pharmaceuticals Inc.

Healthcare
PUT
$644,000
20.6K
Q2 2025
New holding
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
CALL
$85,000
18.4K
Q2 2025
Added 40.46%
XRX
Xerox Holdings Corp

Technology
CALL
$197,000
37.4K
Q2 2025
Reduced 75.73%
XRX
Xerox Holdings Corp

Technology
PUT
$170,000
32.4K
Q2 2025
Reduced 75.73%
XMTR
Xometry, Inc.

Industrials
CALL
$18.2 Million
539K
Q2 2025
Added 6089.66%
XP
Xp Inc.

Financial Services
CALL
$1.13 Million
55.9K
Q2 2025
Reduced 67.87%
XP
Xp Inc.

Financial Services
PUT
$4.83 Million
239K
Q2 2025
Reduced 67.87%
Xperi Inc
PUT
$0
139K
Q2 2025
Added 363.12%
NEP
Nextera Energy Partners, LP

Utilities
CALL
$5.49 Million
608K
Q2 2025
Added 38.24%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$1.23 Million
136K
Q2 2025
Added 38.24%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$7.32 Million
58K
Q2 2025
Added 80.43%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$3.14 Million
24.9K
Q2 2025
Added 80.43%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$1.49 Million
198K
Q2 2025
Reduced 24.13%
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
PUT
$555,000
74.2K
Q2 2025
Reduced 24.13%
XYL
Xylem Inc.

Industrials
CALL
$504,000
3.9K
Q2 2025
Reduced 43.48%
YALA
Yalla Group LTD

Technology
CALL
$229,000
34.1K
Q2 2025
Added 53.6%
Yatsen Hldg LTD
CALL
$0
59.2K
Q2 2025
New holding
Yatsen Hldg LTD
PUT
$0
15.3K
Q2 2025
New holding
YELP
Yelp Inc

Communication Services
CALL
$404,000
11.8K
Q2 2025
Reduced 47.39%
YELP
Yelp Inc

Communication Services
PUT
$483,000
14.1K
Q2 2025
Reduced 47.39%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$3.71 Million
118K
Q2 2025
Reduced 64.29%
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$2.93 Million
92.8K
Q2 2025
Reduced 64.29%
YPF
Ypf Sociedad Anonima

Energy
CALL
$8.32 Million
265K
Q2 2025
Reduced 12.42%
YUM
Yum Brands Inc

Consumer Cyclical
PUT
$9.39 Million
63.4K
Q2 2025
Reduced 2.91%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$3.14 Million
70.3K
Q2 2025
Reduced 64.99%
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$934,000
20.9K
Q2 2025
Reduced 64.99%
ZLAB
Zai Lab LTD

Healthcare
CALL
$961,000
27.5K
Q2 2025
Reduced 48.71%
ZLAB
Zai Lab LTD

Healthcare
PUT
$3.13 Million
89.4K
Q2 2025
Reduced 48.71%
ZBRA
Zebra Technologies Corp

Technology
CALL
$18.3 Million
59.3K
Q2 2025
Reduced 67.57%
ZBRA
Zebra Technologies Corp

Technology
PUT
$370,000
1.2K
Q2 2025
Reduced 67.57%
Zeekr Intelligent Technology
CALL
$0
23.4K
Q2 2025
Added 10.94%
Zeekr Intelligent Technology
PUT
$0
14.2K
Q2 2025
Added 10.94%
Zenatech Inc
PUT
$0
22.5K
Q2 2025
New holding
ZVIA
Zevia Pbc

Consumer Defensive
CALL
$68,000
21.2K
Q2 2025
Added 84.35%
KMPH
Kempharm, Inc

Healthcare
CALL
$570,000
116K
Q2 2025
Added 90.0%
KMPH
Kempharm, Inc

Healthcare
PUT
$168,000
34.2K
Q2 2025
Added 90.0%
Zhihu Inc
PUT
$0
30.5K
Q2 2025
Added 66.67%
ZD
Ziff Davis, Inc.

Communication Services
PUT
$635,000
21K
Q2 2025
Added 69.35%
ZG
Zillow Group, Inc.

Communication Services
CALL
$1.23 Million
17.9K
Q2 2025
Reduced 3.23%

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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