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
IDXX
Idexx Laboratories Inc

Healthcare
CALL
$5.63 Million
13.4K
Q1 2025
Reduced 34.19%
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$10.8 Million
25.6K
Q1 2025
Reduced 34.19%
IDT
Idt Corp

Communication Services
CALL
$374,000
7.3K
Q1 2025
Reduced 1.35%
IESC
Ies Holdings, Inc.

Industrials
CALL
$2.69 Million
16.3K
Q1 2025
Added 62.0%
IESC
Ies Holdings, Inc.

Industrials
PUT
$1.34 Million
8.1K
Q1 2025
Added 62.0%
ITW
Illinois Tool Works Inc

Industrials
PUT
$1.44 Million
5.8K
Q1 2025
Added 163.64%
ILMN
Illumina, Inc.

Healthcare
CALL
$5.93 Million
74.7K
Q1 2025
Reduced 71.16%
ILMN
Illumina, Inc.

Healthcare
PUT
$2.59 Million
32.7K
Q1 2025
Reduced 71.16%
IMMR
Immersion Corp

Technology
PUT
$1.47 Million
194K
Q1 2025
New holding
IBRX
Immunity Bio, Inc.

Healthcare
CALL
$328,000
109K
Q1 2025
Reduced 51.46%
IMNM
Immunome Inc.

Healthcare
CALL
$72,000
10.8K
Q1 2025
New holding
IMVT
Immunovant, Inc.

Healthcare
CALL
$4.51 Million
164K
Q1 2025
Added 41.18%
IMVT
Immunovant, Inc.

Healthcare
PUT
$4.89 Million
178K
Q1 2025
Added 41.18%
IMO
Imperial Oil LTD

Energy
PUT
$4.68 Million
64.7K
Q1 2025
Reduced 76.44%
Imperial Pete Inc
CALL
$0
23.4K
Q1 2025
New holding
PI
Impinj Inc

Technology
CALL
$653,000
7.2K
Q1 2025
Reduced 56.1%
INCY
Incyte Corp

Healthcare
CALL
$5.41 Million
89.4K
Q1 2025
Reduced 82.0%
INCY
Incyte Corp

Healthcare
PUT
$1.17 Million
19.3K
Q1 2025
Reduced 82.0%
INDI
Indie Semiconductor, Inc.

Technology
CALL
$31,000
15.6K
Q1 2025
New holding
INFY
Infosys LTD

Technology
CALL
$1.08 Million
59.1K
Q1 2025
Reduced 8.89%
INFY
Infosys LTD

Technology
PUT
$2.51 Million
137K
Q1 2025
Reduced 8.89%
IR
Ingersoll Rand Inc.

Industrials
CALL
$2.67 Million
33.4K
Q1 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$384,000
4.8K
Q1 2025
New holding
INGR
Ingredion Inc

Consumer Defensive
CALL
$216,000
1.6K
Q1 2025
New holding
INMD
In Mode Ltd.

Healthcare
CALL
$340,000
19.2K
Q1 2025
Added 6.74%
INMD
In Mode Ltd.

Healthcare
PUT
$1.74 Million
98.2K
Q1 2025
Added 6.74%
INOD
Innodata Inc

Technology
CALL
$7.55 Million
210K
Q1 2025
Added 550.0%
INOD
Innodata Inc

Technology
PUT
$3.73 Million
104K
Q1 2025
Added 550.0%
IIPR
Innovative Industrial Properties Inc

Real Estate
CALL
$367,000
6.8K
Q1 2025
Added 65.85%
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
CALL
$101,000
157K
Q1 2025
Added 62.85%
Inseego Corp
CALL
$0
10.2K
Q1 2025
Reduced 28.52%
Inseego Corp
PUT
$0
21.8K
Q1 2025
Reduced 28.52%
INSM
Insmed Inc

Healthcare
CALL
$12.8 Million
168K
Q1 2025
Added 1.02%
NSP
Insperity, Inc.

Industrials
CALL
$383,000
4.3K
Q1 2025
New holding
INSP
Inspire Medical Systems, Inc.

Healthcare
CALL
$3.49 Million
21.9K
Q1 2025
Reduced 80.43%
INSP
Inspire Medical Systems, Inc.

Healthcare
PUT
$1.43 Million
9K
Q1 2025
Reduced 80.43%
INTA
Intapp, Inc.

Technology
CALL
$1.42 Million
24.4K
Q1 2025
New holding
ITGR
Integer Holdings Corp

Healthcare
CALL
$531,000
4.5K
Q1 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
CALL
$270,000
38.1K
Q1 2025
New holding
NTLA
Intellia Therapeutics, Inc.

Healthcare
PUT
$507,000
71.4K
Q1 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$7.25 Million
43.8K
Q1 2025
Added 125.92%
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$15.3 Million
92.4K
Q1 2025
Added 125.92%
ICE
Intercontinental Exchange, Inc.

Financial Services
PUT
$5.21 Million
30.2K
Q1 2025
Reduced 59.79%
IFF
International Flavors & Fragrances Inc

Basic Materials
CALL
$512,000
6.6K
Q1 2025
Reduced 93.67%
IGT
International Game Technology PLC

Consumer Cyclical
CALL
$3.61 Million
222K
Q1 2025
Added 63.82%
IMXI
International Money Express, Inc.

Technology
PUT
$184,000
14.6K
Q1 2025
New holding
IP
International Paper CO

Consumer Cyclical
CALL
$4 Million
75K
Q1 2025
Reduced 95.45%
IP
International Paper CO

Consumer Cyclical
PUT
$4 Million
75K
Q1 2025
Reduced 95.45%
INSW
International Seaways, Inc.

Energy
PUT
$202,000
6.1K
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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