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
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$12.4 Million
162K
Q1 2025
Added 117.43%
CTSH
Cognizant Technology Solutions Corp

Technology
PUT
$4.01 Million
52.4K
Q1 2025
Added 117.43%
CGNT
Cognyte Software Ltd.

Technology
CALL
$1.01 Million
130K
Q1 2025
New holding
Coherent Corp
CALL
$0
371K
Q1 2025
Added 68.56%
Coherent Corp
PUT
$0
268K
Q1 2025
Added 68.56%
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$4.35 Million
46.4K
Q1 2025
Added 40.18%
COLB
Columbia Banking System, Inc.

Financial Services
CALL
$214,000
8.6K
Q1 2025
Reduced 9.47%
CMA
Comerica Inc

Financial Services
CALL
$4.63 Million
78.4K
Q1 2025
Added 13.92%
CMA
Comerica Inc

Financial Services
PUT
$14.3 Million
241K
Q1 2025
Added 13.92%
FIX
Comfort Systems Usa Inc

Industrials
CALL
$8.03 Million
24.9K
Q1 2025
Added 212.5%
CMC
Commercial Metals CO

Basic Materials
CALL
$846,000
18.4K
Q1 2025
Added 142.11%
COMM
Comm Scope Holding Company, Inc.

Technology
CALL
$1.67 Million
315K
Q1 2025
Added 2672.09%
COMM
Comm Scope Holding Company, Inc.

Technology
PUT
$1.9 Million
358K
Q1 2025
Added 2672.09%
CYH
Community Health Systems Inc

Healthcare
CALL
$65,000
24.3K
Q1 2025
Added 92.86%
CVLT
Commvault Systems Inc

Technology
CALL
$6.45 Million
40.9K
Q1 2025
Added 271.65%
CVLT
Commvault Systems Inc

Technology
PUT
$7.45 Million
47.2K
Q1 2025
Added 271.65%
COMP
Compass, Inc.

Technology
CALL
$4.11 Million
471K
Q1 2025
Reduced 61.02%
COMP
Compass, Inc.

Technology
PUT
$267,000
30.6K
Q1 2025
Reduced 61.02%
CMP
Compass Minerals International Inc

Basic Materials
CALL
$140,000
15.1K
Q1 2025
Added 63.1%
CMP
Compass Minerals International Inc

Basic Materials
PUT
$1.87 Million
201K
Q1 2025
Added 63.1%
CMPS
Compass Pathways PLC

Healthcare
CALL
$92,000
10.8K
Q1 2025
New holding
CMPX
Compass Therapeutics, Inc.

Healthcare
CALL
$80,000
42.6K
Q1 2025
New holding
CMPO
Compo Secure, Inc.

Industrials
CALL
$921,000
84.8K
Q1 2025
Reduced 64.71%
Comstock Inc
CALL
$0
13.9K
Q1 2025
New holding
CRK
Comstock Resources Inc

Energy
CALL
$6.03 Million
296K
Q1 2025
Reduced 87.99%
CRK
Comstock Resources Inc

Energy
PUT
$315,000
15.5K
Q1 2025
Reduced 87.99%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$9.78 Million
367K
Q1 2025
Reduced 0.96%
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$552,000
20.7K
Q1 2025
Reduced 0.96%
CNXC
Concentrix Corp

Technology
CALL
$1.1 Million
19.8K
Q1 2025
New holding
CNXC
Concentrix Corp

Technology
PUT
$1.49 Million
26.7K
Q1 2025
New holding
CFLT
Confluent, Inc.

Technology
CALL
$13.8 Million
588K
Q1 2025
Added 199.15%
CFLT
Confluent, Inc.

Technology
PUT
$9.03 Million
385K
Q1 2025
Added 199.15%
CNMD
Conmed Corp

Healthcare
CALL
$603,000
10K
Q1 2025
New holding
ED
Consolidated Edison Inc

Utilities
CALL
$13.3 Million
121K
Q1 2025
Added 49.46%
ED
Consolidated Edison Inc

Utilities
PUT
$1.54 Million
13.9K
Q1 2025
Added 49.46%
CSTM
Constellium Se

Basic Materials
CALL
$1.2 Million
119K
Q1 2025
New holding
CSTM
Constellium Se

Basic Materials
PUT
$203,000
20.2K
Q1 2025
New holding
Contextlogic Inc
CALL
$0
82.9K
Q1 2025
Reduced 12.74%
Cooper Cos Inc
CALL
$0
14.5K
Q1 2025
New holding
Cooper Cos Inc
PUT
$0
72.2K
Q1 2025
New holding
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
CALL
$306,000
20K
Q1 2025
New holding
CPA
Copa Holdings, S.A.

Industrials
CALL
$2.03 Million
22K
Q1 2025
Reduced 44.13%
CPA
Copa Holdings, S.A.

Industrials
PUT
$4.13 Million
44.7K
Q1 2025
Reduced 44.13%
CPRT
Copart Inc

Consumer Cyclical
CALL
$6.08 Million
108K
Q1 2025
Added 87.06%
CPRT
Copart Inc

Consumer Cyclical
PUT
$899,000
15.9K
Q1 2025
Added 87.06%
CORT
Corcept Therapeutics Inc

Healthcare
CALL
$8.42 Million
73.7K
Q1 2025
Added 238.11%
CORT
Corcept Therapeutics Inc

Healthcare
PUT
$11.9 Million
104K
Q1 2025
Added 238.11%
CNM
Core & Main, Inc.

Industrials
CALL
$4.07 Million
84.2K
Q1 2025
New holding
CNM
Core & Main, Inc.

Industrials
PUT
$202,000
4.2K
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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