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
CFR
Cullen/Frost Bankers, Inc.

Financial Services
CALL
$4.62 Million
36.9K
Q1 2025
Added 20.51%
CFR
Cullen/Frost Bankers, Inc.

Financial Services
PUT
$588,000
4.7K
Q1 2025
Added 20.51%
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
CALL
$44,000
10.6K
Q1 2025
New holding
CMI
Cummins Inc

Industrials
CALL
$10.7 Million
34K
Q1 2025
Added 17.98%
CMI
Cummins Inc

Industrials
PUT
$3.29 Million
10.5K
Q1 2025
Added 17.98%
CW
Curtiss Wright Corp

Industrials
CALL
$1.3 Million
4.1K
Q1 2025
Added 241.67%
CUBI
Customers Bancorp, Inc.

Financial Services
CALL
$200,000
4K
Q1 2025
New holding
CVI
Cvr Energy Inc

Energy
CALL
$737,000
38K
Q1 2025
New holding
CVI
Cvr Energy Inc

Energy
PUT
$1.05 Million
54.3K
Q1 2025
New holding
CYBR
Cyber Ark Software Ltd.

Technology
CALL
$8.42 Million
24.9K
Q1 2025
Reduced 58.77%
Cybin Inc
CALL
$0
15.7K
Q1 2025
Added 5.37%
CYTK
Cytokinetics Inc

Healthcare
CALL
$6.63 Million
165K
Q1 2025
Added 54.91%
CYTK
Cytokinetics Inc

Healthcare
PUT
$3.74 Million
93.1K
Q1 2025
Added 54.91%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$12.3 Million
96.4K
Q1 2025
Added 172.6%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$17.7 Million
139K
Q1 2025
Added 172.6%
QBTS
D Wave Quantum Inc.

Technology
PUT
$5.63 Million
741K
Q1 2025
Added 72.24%
DADA
Dada Nexus LTD

Consumer Cyclical
CALL
$38,000
20.9K
Q1 2025
New holding
DADA
Dada Nexus LTD

Consumer Cyclical
PUT
$61,000
33.5K
Q1 2025
New holding
DAN
Dana Inc

Consumer Cyclical
CALL
$446,000
33.5K
Q1 2025
Reduced 58.79%
DAC
Danaos Corp

Industrials
CALL
$358,000
4.6K
Q1 2025
Reduced 43.9%
DQ
Daqo New Energy Corp.

Technology
CALL
$858,000
47.4K
Q1 2025
Added 619.17%
DQ
Daqo New Energy Corp.

Technology
PUT
$7.81 Million
432K
Q1 2025
Added 619.17%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$18.7 Million
89.9K
Q1 2025
Added 88.47%
DAR
Darling Ingredients Inc.

Consumer Defensive
CALL
$2.98 Million
95.5K
Q1 2025
Reduced 9.76%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$1.42 Million
45.3K
Q1 2025
Reduced 9.76%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
CALL
$4.22 Million
240K
Q1 2025
Reduced 35.75%
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
PUT
$685,000
39K
Q1 2025
Reduced 35.75%
Dave Inc
CALL
$0
82.1K
Q1 2025
New holding
Dave Inc
PUT
$0
10.9K
Q1 2025
New holding
DVA
Davita Inc.

Healthcare
CALL
$4.27 Million
27.9K
Q1 2025
Added 421.15%
CDAY
Ceridian Hcm Holding Inc.

Technology
CALL
$1.03 Million
15.9K
Q1 2025
New holding
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
CALL
$3.83 Million
61.5K
Q1 2025
Added 45.66%
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
PUT
$2.4 Million
38.6K
Q1 2025
Added 45.66%
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$16.6 Million
148K
Q1 2025
Added 65.47%
DKL
Delek Logistics Partners, LP

Energy
CALL
$1.11 Million
25.7K
Q1 2025
New holding
DKL
Delek Logistics Partners, LP

Energy
PUT
$449,000
10.4K
Q1 2025
New holding
DK
Delek Us Holdings, Inc.

Energy
CALL
$2.93 Million
194K
Q1 2025
Added 368.47%
DK
Delek Us Holdings, Inc.

Energy
PUT
$1.57 Million
104K
Q1 2025
Added 368.47%
DNN
Denison Mines Corp.

Energy
CALL
$678,000
522K
Q1 2025
Reduced 47.12%
DNN
Denison Mines Corp.

Energy
PUT
$44,000
34K
Q1 2025
Reduced 47.12%
DBI
Designer Brands Inc.

Consumer Cyclical
CALL
$132,000
36.4K
Q1 2025
Reduced 31.45%
DBI
Designer Brands Inc.

Consumer Cyclical
PUT
$207,000
56.9K
Q1 2025
Reduced 31.45%
Desktop Metal Inc
CALL
$0
84.1K
Q1 2025
New holding
DESP
Despegar.Com, Corp.

Consumer Cyclical
CALL
$708,000
37.7K
Q1 2025
Reduced 1.05%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$1.65 Million
69.3K
Q1 2025
Reduced 11.44%
DB
Deutsche Bank Aktiengesellschaft

Financial Services
PUT
$19 Million
797K
Q1 2025
Reduced 11.44%
DXCM
Dexcom Inc

Healthcare
PUT
$18.2 Million
266K
Q1 2025
Added 3.7%
DHT
Dht Holdings, Inc.

Energy
CALL
$192,000
18.3K
Q1 2025
Reduced 52.06%
DHT
Dht Holdings, Inc.

Energy
PUT
$354,000
33.8K
Q1 2025
Reduced 52.06%

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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