JANE STREET GROUP, LLC

CIK

1595888

City

NEW YORK

State / Country

Stock

CNP — Centerpoint Energy Inc

Top Portfolio Positions

3,967 positions · $676,662,655,548 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	199,908,899	$130,008,753,375	19.21%
QQQ	Invesco Qqq Trust, Series 1	72,961,946	$42,112,175,991	6.22%
TSLA	Tesla, Inc. Consumer Cyclical	96,307,904	$35,802,463,311	5.29%
NVDA	Nvidia Corp Technology	186,634,816	$32,549,111,909	4.81%
GLD	Spdr Gold Trust	75,600,043	$32,529,942,501	4.81%
META	Meta Platforms, Inc. Communication Services	35,584,342	$20,358,869,587	3.01%
MU	Micron Technology Inc Technology	44,692,337	$15,098,859,131	2.23%
MSFT	Microsoft Corp Technology	39,450,469	$14,603,380,108	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	67,664,445	$14,092,473,959	2.08%
AAPL	Apple Inc. Technology	49,649,392	$12,600,519,193	1.86%

Portfolio Trend

25 quarters · across all stocks

Holdings in CNP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$453,180	10,500	-98.5%	Put	Defined	2026-05-12
2026-03-31	$29,988,343	694,818	+374.0%	Shares	Defined	2026-05-12
2026-03-31	$6,327,256	146,600	+351.3%	Call	Defined	2026-05-12
2025-12-31	$1,245,551	32,487	+51.8%	Shares	Defined	2026-02-12
2025-12-31	$820,476	21,400	-86.5%	Put	Defined	2026-02-12
2025-12-31	$6,061,554	158,100	+567.1%	Call	Defined	2026-02-12
2025-09-30	$919,560	23,700	-94.5%	Put	Defined	2025-11-14
2025-09-30	$16,738,320	431,400	+66.1%	Call	Defined	2025-11-14
2025-09-30	$10,077,019	259,717	+100.7%	Shares	Defined	2025-11-14
2025-06-30	$4,754,156	129,400	+1132.4%	Call	Defined	2025-08-14
2025-06-30	$385,770	10,500	-99.1%	Put	Defined	2025-08-14
2025-06-30	$43,804,366	1,192,280	+3237.5%	Shares	Defined	2025-08-14
2025-03-31	$1,294,280	35,724	+23.6%	Shares	Defined	2025-05-19
2025-03-31	$1,047,047	28,900	-62.0%	Put	Defined	2025-05-19
2025-03-31	$2,753,480	76,000	+0.7%	Call	Defined	2025-05-19
2024-12-31	$2,394,725	75,472	+38.7%	Shares	Defined	2025-02-14
2024-12-31	$1,726,112	54,400	-11.7%	Call	Defined	2025-02-14
2024-09-30	$1,811,771	61,583	-74.8%	Shares	Defined	2024-11-15
2024-09-30	$7,181,422	244,100	-33.1%	Call	Defined	2024-11-15
2024-06-30	$11,307,451	364,992	+125.6%	Shares	Defined	2024-08-15
2024-03-31	$4,609,026	161,777	-37.3%	Shares	Defined	2024-05-16
2023-12-31	$7,374,459	258,119	+86.0%	Shares	Defined	2024-02-15
2023-09-30	$3,726,349	138,784	+52.1%	Shares	Defined	2023-11-15
2023-06-30	$2,660,169	91,258	+5.3%	Shares	Defined	2023-08-14
2023-03-31	$2,553,062	86,662	+27.8%	Shares	Defined	2023-05-16
2022-12-31	$2,033,201	67,796	-31.0%	Shares	Defined	2023-02-15
2022-09-30	$2,766,966	98,189	-75.9%	Shares	Defined	2022-11-15
2022-03-31	$12,504,184	408,100	+48.7%	Call	Defined	2022-05-17
2022-03-31	$8,410,801	274,504	+2150.0%	Shares	Defined	2022-05-17
2022-03-31	$373,808	12,200	-77.9%	Put	Defined	2022-05-17
2021-12-31	$1,539,849	55,172	-72.6%	Shares	Defined	2022-02-15
2021-12-31	$5,615,492	201,200	+698.4%	Call	Defined	2022-02-15
2021-12-31	$703,332	25,200	-59.1%	Put	Defined	2022-02-15
2021-09-30	$1,515,360	61,600	-88.9%	Call	Defined	2021-11-16
2021-09-30	$13,599,667	552,832	+1994.1%	Shares	Defined	2021-11-16
2021-09-30	$649,440	26,400	-21.4%	Put	Defined	2021-11-16
2021-06-30	$823,872	33,600	-86.1%	Put	Defined	2021-08-16
2021-06-30	$5,928,936	241,800	+1169.7%	Call	Defined	2021-08-16
2021-06-30	$466,958	19,044	-83.1%	Shares	Defined	2021-08-16
2021-03-31	$2,554,920	112,800	+1126.1%	Call	Defined	2021-05-18
2021-03-31	$208,380	9,200	-79.4%	Put	Defined	2021-05-18
2020-12-31	$965,144	44,600	-79.3%	Put	Defined	2021-02-17
2020-12-31	$4,667,163	215,673	+332.2%	Shares	Defined	2021-02-17
2020-12-31	$1,079,836	49,900	-17.2%	Call	Defined	2021-02-17
2020-09-30	$1,166,805	60,300	+153.9%	Call	Defined	2020-11-17
2020-09-30	$459,484	23,746	+7.0%	Shares	Defined	2020-11-17
2020-09-30	$429,570	22,200	-77.1%	Put	Defined	2020-11-17
2020-06-30	$1,809,123	96,900	+7.1%	Call	Defined	2020-08-17
2020-06-30	$1,689,410	90,488	-79.0%	Shares	Defined	2020-08-17
2020-06-30	$8,063,573	431,900	—	Put	Defined	2020-08-17
No 13F history on record for this holder in this stock.