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
BLDR
Builders First Source, Inc.

Industrials
CALL
$18.5 Million
148K
Q1 2025
Added 639.43%
BMBL
Bumble Inc.

Technology
CALL
$1.18 Million
271K
Q1 2025
Reduced 74.82%
BMBL
Bumble Inc.

Technology
PUT
$281,000
64.9K
Q1 2025
Reduced 74.82%
Bunge Global Sa
CALL
$0
99.5K
Q1 2025
Reduced 24.86%
Bunge Global Sa
PUT
$0
318K
Q1 2025
Reduced 24.86%
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$11.7 Million
49.2K
Q1 2025
Added 127.78%
BFLY
Butterfly Network, Inc.

Healthcare
CALL
$120,000
52.7K
Q1 2025
Added 54.09%
BWXT
Bwx Technologies, Inc.

Industrials
CALL
$10.7 Million
108K
Q1 2025
Reduced 43.99%
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$2.02 Million
20.5K
Q1 2025
Reduced 43.99%
BXP
Boston Properties Inc

Real Estate
CALL
$5.95 Million
88.6K
Q1 2025
Reduced 47.21%
BYRN
Byrna Technologies Inc.

Industrials
CALL
$436,000
25.9K
Q1 2025
Reduced 60.52%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
PUT
$972,000
9.5K
Q1 2025
New holding
AI
C3.Ai, Inc.

Technology
PUT
$15.4 Million
732K
Q1 2025
Reduced 72.25%
CACI
Caci International Inc

Technology
CALL
$5.82 Million
13.6K
Q1 2025
Added 100.0%
CACI
Caci International Inc

Technology
PUT
$855,000
2K
Q1 2025
Added 100.0%
CADE
Cadence Bank

Financial Services
CALL
$1.22 Million
40.1K
Q1 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$14.2 Million
56K
Q1 2025
Added 93.48%
CDZI
Cadiz Inc

Utilities
CALL
$160,000
54.9K
Q1 2025
New holding
CAE
Cae Inc

Industrials
CALL
$265,000
10.8K
Q1 2025
New holding
CALM
Cal Maine Foods Inc

Consumer Defensive
CALL
$2.73 Million
30K
Q1 2025
Reduced 2.71%
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$2.28 Million
25.1K
Q1 2025
Reduced 2.71%
CAL
Caleres Inc

Consumer Cyclical
CALL
$1.17 Million
67.9K
Q1 2025
Reduced 60.75%
CRC
California Resources Corp

Energy
CALL
$1.07 Million
24.3K
Q1 2025
Added 3.4%
CALX
Calix, Inc

Technology
CALL
$1.85 Million
52.3K
Q1 2025
New holding
CALX
Calix, Inc

Technology
PUT
$754,000
21.3K
Q1 2025
New holding
Calumet Inc
CALL
$0
278K
Q1 2025
Reduced 52.17%
Calumet Inc
PUT
$0
58.5K
Q1 2025
Reduced 52.17%
CPT
Camden Property Trust

Real Estate
CALL
$953,000
7.8K
Q1 2025
New holding
CPT
Camden Property Trust

Real Estate
PUT
$538,000
4.4K
Q1 2025
New holding
CWH
Camping World Holdings, Inc.

Consumer Cyclical
CALL
$835,000
51.7K
Q1 2025
Reduced 3.18%
CAMT
Camtek LTD

Technology
CALL
$6.75 Million
115K
Q1 2025
Added 88.47%
CAMT
Camtek LTD

Technology
PUT
$10.6 Million
182K
Q1 2025
Added 88.47%
CAN
Canaan Inc.

Technology
CALL
$13,000
15.2K
Q1 2025
Reduced 3.28%
CAN
Canaan Inc.

Technology
PUT
$98,000
112K
Q1 2025
Reduced 3.28%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
CALL
$1.01 Million
127K
Q1 2025
Added 80.71%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$16.7 Million
297K
Q1 2025
Reduced 28.38%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$14.7 Million
479K
Q1 2025
Reduced 59.55%
CNI
Canadian National Railway CO

Industrials
CALL
$5.91 Million
60.6K
Q1 2025
Added 318.52%
CNI
Canadian National Railway CO

Industrials
PUT
$1.1 Million
11.3K
Q1 2025
Added 318.52%
Canadian Pacific Kansas City
CALL
$0
36.7K
Q1 2025
Reduced 24.05%
Canadian Pacific Kansas City
PUT
$0
12K
Q1 2025
Reduced 24.05%
CSIQ
Canadian Solar Inc.

Technology
CALL
$1.7 Million
196K
Q1 2025
Reduced 44.52%
CSIQ
Canadian Solar Inc.

Technology
PUT
$520,000
60.2K
Q1 2025
Reduced 44.52%
CADL
Candel Therapeutics, Inc.

Healthcare
CALL
$316,000
56.1K
Q1 2025
New holding
CADL
Candel Therapeutics, Inc.

Healthcare
PUT
$191,000
33.9K
Q1 2025
New holding
Canopy Growth Corp
CALL
$0
107K
Q1 2025
Reduced 78.14%
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$6.44 Million
326K
Q1 2025
Added 230.31%
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$4.17 Million
211K
Q1 2025
Added 230.31%
CAPR
Capricor Therapeutics, Inc.

Healthcare
CALL
$2.58 Million
271K
Q1 2025
Added 95.16%

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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