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
ITCI
Intra Cellular Therapies, Inc.

Healthcare
CALL
$4.93 Million
37.4K
Q1 2025
Added 16.13%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$474,000
3.6K
Q1 2025
Added 16.13%
IPI
Intrepid Potash, Inc.

Basic Materials
CALL
$481,000
16.4K
Q1 2025
New holding
Intuitive Machines Inc
CALL
$0
274K
Q1 2025
Reduced 34.73%
Intuitive Machines Inc
PUT
$0
215K
Q1 2025
Reduced 34.73%
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
CALL
$435,000
3.5K
Q1 2025
New holding
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$2.3 Million
23K
Q1 2025
New holding
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
CALL
$7.25 Million
118K
Q1 2025
Added 620.24%
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
PUT
$3.72 Million
60.5K
Q1 2025
Added 620.24%
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
CALL
$1.4 Million
79.8K
Q1 2025
Added 69.43%
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
PUT
$667,000
23.4K
Q1 2025
Added 46.25%
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
CALL
$366,000
4.9K
Q1 2025
New holding
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
CALL
$2.46 Million
84.7K
Q1 2025
New holding
QQQM
Invesco Exchange Traded Fd Tr

ETFs
PUT
$7.3 Million
37.8K
Q1 2025
Added 23.53%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$3.14 Million
103K
Q1 2025
Reduced 26.38%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$5.3 Million
174K
Q1 2025
Reduced 26.38%
IVZ
Invesco Ltd.

Financial Services
CALL
$2.24 Million
148K
Q1 2025
Reduced 57.6%
IVZ
Invesco Ltd.

Financial Services
PUT
$1.54 Million
102K
Q1 2025
Reduced 57.6%
Investment Managers Ser Tr I
CALL
$0
141K
Q1 2025
New holding
Investment Managers Ser Tr I
PUT
$0
159K
Q1 2025
New holding
Investment Managers Ser Tr I
CALL
$0
19.5K
Q1 2025
New holding
Investment Managers Ser Tr I
PUT
$0
31.4K
Q1 2025
New holding
Investment Managers Ser Tr I
CALL
$0
47.5K
Q1 2025
Added 8.2%
INVH
Invitation Homes Inc.

Real Estate
PUT
$202,000
5.8K
Q1 2025
Reduced 95.98%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$485,000
16.1K
Q1 2025
Reduced 1.0%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$1.8 Million
59.7K
Q1 2025
Reduced 1.0%
IONQ
Ion Q, Inc.

Technology
PUT
$14.5 Million
655K
Q1 2025
Added 9.97%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
CALL
$602,000
181K
Q1 2025
Reduced 74.43%
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
PUT
$200,000
60.3K
Q1 2025
Reduced 74.43%
IQ
I Qiyi, Inc.

Communication Services
CALL
$80,000
35.5K
Q1 2025
Added 127.53%
IQ
I Qiyi, Inc.

Communication Services
PUT
$2.52 Million
1.11M
Q1 2025
Added 127.53%
IRTC
I Rhythm Technologies, Inc.

Healthcare
CALL
$3.88 Million
37.1K
Q1 2025
Added 1.04%
IRTC
I Rhythm Technologies, Inc.

Healthcare
PUT
$10.2 Million
97K
Q1 2025
Added 1.04%
IRBT
Irobot Corp

Consumer Cyclical
CALL
$271,000
101K
Q1 2025
Added 426.32%
IRBT
Irobot Corp

Consumer Cyclical
PUT
$216,000
80K
Q1 2025
Added 426.32%
IRM
Iron Mountain Inc

Real Estate
CALL
$3.47 Million
40.3K
Q1 2025
Added 769.47%
IRM
Iron Mountain Inc

Real Estate
PUT
$9.8 Million
114K
Q1 2025
Added 769.47%
Ishares Bitcoin Trust ETF
CALL
$0
11.7M
Q1 2025
Added 2.56%
Ishares Bitcoin Trust ETF
PUT
$0
6.97M
Q1 2025
Added 2.56%
IAU
Ishares Gold Trust

ETFs
CALL
$3 Million
50.8K
Q1 2025
Added 0.47%
IAU
Ishares Gold Trust

ETFs
PUT
$10.2 Million
173K
Q1 2025
Added 0.47%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$19 Million
734K
Q1 2025
Added 172.55%
EWC
Ishares Msci Canada ETF

ETFs
CALL
$1.68 Million
41.2K
Q1 2025
Reduced 91.77%
TUR
Ishares Msci Turkey ETF

ETFs
CALL
$272,000
8.3K
Q1 2025
Added 114.06%
TUR
Ishares Msci Turkey ETF

ETFs
PUT
$449,000
13.7K
Q1 2025
Added 114.06%
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$10.9 Million
202K
Q1 2025
Reduced 94.69%
EWY
Ishares Inc Msci South Korea E

ETFs
PUT
$432,000
8K
Q1 2025
Reduced 94.69%
EWG
Ishares Msci Germany ETF

ETFs
CALL
$2.05 Million
55.3K
Q1 2025
Reduced 19.96%
EWG
Ishares Msci Germany ETF

ETFs
PUT
$1.47 Million
39.7K
Q1 2025
Reduced 19.96%

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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