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
BMO
Bank Of Montreal

Financial Services
CALL
$26.7 Million
279K
Q1 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
CALL
$20.3 Million
242K
Q1 2025
Added 379.1%
BCE
Bce Inc

Communication Services
PUT
$43.4 Million
1.89M
Q1 2025
Reduced 3.16%
BILI
Bilibili Inc.

Communication Services
PUT
$57.3 Million
3M
Q1 2025
Added 47.52%
BIIB
Biogen Inc.

Healthcare
CALL
$23.7 Million
173K
Q1 2025
Added 183.04%
BIIB
Biogen Inc.

Healthcare
PUT
$28.8 Million
210K
Q1 2025
Added 183.04%
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
CALL
$50.5 Million
442K
Q1 2025
Added 326.5%
SQ
Block, Inc.

Technology
PUT
$47.9 Million
838K
Q1 2025
Reduced 72.17%
BE
Bloom Energy Corp

Industrials
CALL
$34.3 Million
1.74M
Q1 2025
Added 22.64%
BP
Bp PLC

Energy
CALL
$44.7 Million
1.32M
Q1 2025
Added 1069.44%
BLDR
Builders First Source, Inc.

Industrials
PUT
$22.7 Million
182K
Q1 2025
Added 639.43%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$24.6 Million
103K
Q1 2025
Added 127.78%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$31.8 Million
311K
Q1 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$26 Million
1.23M
Q1 2025
Reduced 72.25%
CDNS
Cadence Design Systems Inc

Technology
PUT
$24.9 Million
97.9K
Q1 2025
Added 93.48%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
CALL
$21 Million
840K
Q1 2025
Added 65.32%
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
PUT
$26.9 Million
1.08M
Q1 2025
Added 65.32%
CCJ
Cameco Corp

Energy
CALL
$23.7 Million
577K
Q1 2025
Added 592.26%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$26.9 Million
478K
Q1 2025
Reduced 28.38%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$31.1 Million
1.01M
Q1 2025
Reduced 59.55%
CAH
Cardinal Health Inc

Healthcare
CALL
$35.3 Million
257K
Q1 2025
Added 164.01%
CAH
Cardinal Health Inc

Healthcare
PUT
$41.9 Million
304K
Q1 2025
Added 164.01%
CG
Carlyle Group Inc.

Financial Services
CALL
$35 Million
804K
Q1 2025
Added 378.44%
CCL
Carnival Corp

Consumer Cyclical
CALL
$56.2 Million
2.88M
Q1 2025
Added 5.8%
CRS
Carpenter Technology Corp

Industrials
CALL
$39.6 Million
219K
Q1 2025
Reduced 52.75%
CBOE
Cboe Global Markets, Inc.

Financial Services
CALL
$32.9 Million
145K
Q1 2025
Reduced 23.76%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$48.1 Million
1.35M
Q1 2025
Reduced 5.41%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$46.7 Million
252K
Q1 2025
Reduced 77.74%
CVE
Cenovus Energy Inc.

Energy
PUT
$36.3 Million
2.61M
Q1 2025
Added 32.37%
CF
Cf Industries Holdings, Inc.

Basic Materials
PUT
$26.8 Million
343K
Q1 2025
Reduced 33.67%
CHTR
Charter Communications, Inc.

Communication Services
CALL
$31.9 Million
86.6K
Q1 2025
Added 19.45%
CHKP
Check Point Software Technologies LTD

Technology
CALL
$45.3 Million
199K
Q1 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$19.7 Million
85.1K
Q1 2025
Added 1115.71%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$23.9 Million
735K
Q1 2025
Reduced 25.4%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$39 Million
1.2M
Q1 2025
Reduced 25.4%
CB
Chubb LTD

Financial Services
CALL
$40 Million
132K
Q1 2025
Added 26.71%
CIEN
Ciena Corp

Technology
CALL
$25.4 Million
421K
Q1 2025
Added 80.09%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$45.8 Million
5.58M
Q1 2025
Added 34.51%
CLX
Clorox CO

Consumer Defensive
CALL
$33.9 Million
230K
Q1 2025
Added 136.36%
NET
Cloudflare, Inc.

Technology
CALL
$56.8 Million
504K
Q1 2025
Reduced 81.73%
NET
Cloudflare, Inc.

Technology
PUT
$36.9 Million
327K
Q1 2025
Reduced 81.73%
CME
Cme Group Inc.

Financial Services
CALL
$34.6 Million
130K
Q1 2025
Reduced 31.02%
CNHI
Cnh Industrial N.V.

Industrials
CALL
$22.1 Million
2.13M
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
PUT
$40.7 Million
569K
Q1 2025
Added 87.48%
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
CALL
$35.3 Million
406K
Q1 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$23 Million
246K
Q1 2025
Added 40.18%
COP
Conocophillips

Energy
PUT
$52.5 Million
500K
Q1 2025
Reduced 5.13%
STZ
Constellation Brands, Inc.

Consumer Defensive
CALL
$49.3 Million
269K
Q1 2025
Added 41.02%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$19.9 Million
108K
Q1 2025
Added 41.02%

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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