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
CAPR
Capricor Therapeutics, Inc.

Healthcare
PUT
$688,000
72.6K
Q1 2025
Added 95.16%
CG
Carlyle Group Inc.

Financial Services
PUT
$4.55 Million
104K
Q1 2025
Added 378.44%
KMX
Carmax Inc

Consumer Cyclical
CALL
$10.9 Million
140K
Q1 2025
Added 173.53%
KMX
Carmax Inc

Consumer Cyclical
PUT
$4.35 Million
55.8K
Q1 2025
Added 173.53%
CRS
Carpenter Technology Corp

Industrials
PUT
$4.37 Million
24.1K
Q1 2025
Reduced 52.75%
CARR
Carrier Global Corp

Industrials
CALL
$4.32 Million
68.2K
Q1 2025
Reduced 97.54%
CARR
Carrier Global Corp

Industrials
PUT
$4.35 Million
68.6K
Q1 2025
Reduced 97.54%
CARS
Cars.Com Inc.

Consumer Cyclical
PUT
$210,000
18.7K
Q1 2025
New holding
CRI
Carters Inc

Consumer Cyclical
CALL
$306,000
7.5K
Q1 2025
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
CALL
$824,000
1.9K
Q1 2025
Added 195.0%
SAVA
Cassava Sciences Inc

Healthcare
PUT
$342,000
228K
Q1 2025
Reduced 32.68%
SAVA
Cassava Sciences Inc

Healthcare
CALL
$164,000
110K
Q1 2025
Reduced 32.68%
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
CALL
$383,000
15.8K
Q1 2025
New holding
Cava Group Inc
CALL
$0
663K
Q1 2025
Added 176.13%
Cava Group Inc
PUT
$0
1.57M
Q1 2025
Added 176.13%
CVCO
Cavco Industries Inc.

Consumer Cyclical
PUT
$4.16 Million
8K
Q1 2025
New holding
CBOE
Cboe Global Markets, Inc.

Financial Services
PUT
$1.74 Million
7.7K
Q1 2025
Reduced 23.76%
CBRE
Cbre Group, Inc.

Real Estate
CALL
$13.5 Million
103K
Q1 2025
Added 46.93%
CDW
Cdw Corp

Technology
CALL
$2.53 Million
15.8K
Q1 2025
Reduced 66.0%
CDW
Cdw Corp

Technology
PUT
$817,000
5.1K
Q1 2025
Reduced 66.0%
CE
Celanese Corp

Basic Materials
CALL
$4.11 Million
72.4K
Q1 2025
Added 123.31%
CE
Celanese Corp

Basic Materials
PUT
$2.99 Million
52.7K
Q1 2025
Added 123.31%
Celestica Inc
CALL
$0
122K
Q1 2025
Reduced 36.37%
Celestica Inc
PUT
$0
81.7K
Q1 2025
Reduced 36.37%
CLDX
Celldex Therapeutics, Inc.

Healthcare
PUT
$2.15 Million
118K
Q1 2025
Reduced 42.49%
CX
Cemex Sab De Cv

Basic Materials
PUT
$89,000
16K
Q1 2025
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$15.5 Million
1.12M
Q1 2025
Added 32.37%
CNC
Centene Corp

Healthcare
CALL
$17.3 Million
285K
Q1 2025
Reduced 62.95%
CNC
Centene Corp

Healthcare
PUT
$12.1 Million
199K
Q1 2025
Reduced 62.95%
CNP
Centerpoint Energy Inc

Utilities
CALL
$2.75 Million
76K
Q1 2025
New holding
CNP
Centerpoint Energy Inc

Utilities
PUT
$1.05 Million
28.9K
Q1 2025
New holding
LEU
Centrus Energy Corp

Energy
CALL
$9.6 Million
154K
Q1 2025
Added 5.57%
LEU
Centrus Energy Corp

Energy
PUT
$5.89 Million
94.7K
Q1 2025
Added 5.57%
CENX
Century Aluminum CO

Basic Materials
CALL
$4.38 Million
236K
Q1 2025
Added 51.92%
CENX
Century Aluminum CO

Basic Materials
PUT
$3.16 Million
170K
Q1 2025
Added 51.92%
CCS
Century Communities, Inc.

Consumer Cyclical
CALL
$858,000
12.8K
Q1 2025
Added 137.04%
CRNT
Ceragon Networks LTD

Technology
PUT
$35,000
15K
Q1 2025
New holding
CRNC
Cerence Inc.

Technology
CALL
$316,000
40.1K
Q1 2025
Reduced 66.61%
CRNC
Cerence Inc.

Technology
PUT
$152,000
19.3K
Q1 2025
Reduced 66.61%
CEVA
Ceva Inc

Technology
CALL
$796,000
31.1K
Q1 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$6.67 Million
85.4K
Q1 2025
Reduced 33.67%
SKY
Skyline Champion Corp

Consumer Cyclical
CALL
$1.07 Million
11.3K
Q1 2025
Reduced 45.93%
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
CALL
$105,000
176K
Q1 2025
Reduced 89.84%
CRL
Charles River Laboratories International, Inc.

Healthcare
CALL
$225,000
1.5K
Q1 2025
Reduced 44.85%
CRL
Charles River Laboratories International, Inc.

Healthcare
PUT
$4.27 Million
28.4K
Q1 2025
Reduced 44.85%
GTLS
Chart Industries Inc

Industrials
CALL
$3.42 Million
23.7K
Q1 2025
Added 384.62%
GTLS
Chart Industries Inc

Industrials
PUT
$2.73 Million
18.9K
Q1 2025
Added 384.62%
CHTR
Charter Communications, Inc.

Communication Services
PUT
$16.1 Million
43.6K
Q1 2025
Added 19.45%
CHKP
Check Point Software Technologies LTD

Technology
PUT
$911,000
4K
Q1 2025
New holding

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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