Jane Street Group, LLC Options Holdings

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ET
Energy Transfer LP

Energy
CALL
$48.6 Million
2.48M
Q4 2024
Added 93.55%
ET
Energy Transfer LP

Energy
PUT
$28.1 Million
1.43M
Q4 2024
Added 93.55%
ENPH
Enphase Energy, Inc.

Technology
CALL
$24.4 Million
355K
Q4 2024
Reduced 4.4%
ENPH
Enphase Energy, Inc.

Technology
PUT
$48.4 Million
705K
Q4 2024
Reduced 4.4%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$42.6 Million
1.36M
Q4 2024
Reduced 35.88%
EQT
Eqt Corp

Energy
CALL
$27.1 Million
588K
Q4 2024
Added 94.75%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$23.8 Million
450K
Q4 2024
Reduced 37.92%
EXAS
Exact Sciences Corp

Healthcare
CALL
$26.5 Million
471K
Q4 2024
Reduced 75.35%
CHK
Chesapeake Energy Corp

Energy
CALL
$40.5 Million
473K
Q4 2024
Added 241.9%
FAST
Fastenal CO

Industrials
CALL
$33 Million
459K
Q4 2024
Reduced 84.63%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$24.1 Million
230K
Q4 2024
Reduced 36.81%
F
Ford Motor CO

Consumer Cyclical
CALL
$25.3 Million
2.55M
Q4 2024
Reduced 12.28%
FTNT
Fortinet, Inc.

Technology
CALL
$37.1 Million
392K
Q4 2024
Reduced 47.5%
YMM
Full Truck Alliance Co. Ltd.

Technology
CALL
$33.2 Million
3.07M
Q4 2024
Added 0.07%
GME
Game Stop Corp.

Consumer Cyclical
CALL
$51.5 Million
1.64M
Q4 2024
Added 119.66%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$46.5 Million
1.48M
Q4 2024
Added 119.66%
GNRC
Generac Holdings Inc.

Industrials
PUT
$44.4 Million
287K
Q4 2024
Added 3.96%
GM
General Motors CO

Consumer Cyclical
CALL
$35 Million
657K
Q4 2024
Added 5.43%
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$35.2 Million
381K
Q4 2024
Reduced 38.45%
GTLB
Gitlab Inc.

Technology
CALL
$34.3 Million
609K
Q4 2024
Reduced 15.51%
GLBE
Global E Online Ltd.

Consumer Cyclical
CALL
$53.5 Million
981K
Q4 2024
Reduced 86.16%
HAL
Halliburton CO

Energy
PUT
$26.3 Million
968K
Q4 2024
Reduced 44.49%
HSY
Hershey CO

Consumer Defensive
PUT
$30.4 Million
179K
Q4 2024
Added 36.87%
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$42.9 Million
174K
Q4 2024
Added 1.23%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
CALL
$39.1 Million
1.62M
Q4 2024
Added 310.64%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$31.8 Million
1.32M
Q4 2024
Added 310.64%
ILMN
Illumina, Inc.

Healthcare
CALL
$27.3 Million
204K
Q4 2024
Added 15.95%
INSM
Insmed Inc

Healthcare
PUT
$50.7 Million
735K
Q4 2024
Reduced 29.56%
PODD
Insulet Corp

Healthcare
CALL
$36.8 Million
141K
Q4 2024
Reduced 31.4%
PODD
Insulet Corp

Healthcare
PUT
$29 Million
111K
Q4 2024
Reduced 31.4%
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$26.5 Million
150K
Q4 2024
Added 131.07%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$50 Million
95.7K
Q4 2024
Reduced 3.72%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$57.5 Million
328K
Q4 2024
Added 67.02%
IONQ
Ion Q, Inc.

Technology
PUT
$24.9 Million
596K
Q4 2024
Added 1617.58%
IREN
Iris Energy LTD

Financial Services
PUT
$31.6 Million
3.22M
Q4 2024
Added 97.5%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$42.3 Million
1.05M
Q4 2024
Added 1841.59%
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$36.9 Million
550K
Q4 2024
Reduced 2.68%
IEF
Ishares Barclays

ETFs
CALL
$22.5 Million
243K
Q4 2024
Reduced 38.15%
IEF
Ishares Barclays

ETFs
PUT
$35.2 Million
380K
Q4 2024
Reduced 38.15%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$41.4 Million
414K
Q4 2024
Added 55.19%
IGV
Ishares Expanded Tech Software

ETFs
PUT
$31.9 Million
319K
Q4 2024
Added 55.19%
SOXX
Ishares Semiconductor ETF

ETFs
CALL
$49.5 Million
230K
Q4 2024
Reduced 84.64%
IWB
Ishares Tr Russell 1000 ETF

ETFs
PUT
$44.5 Million
138K
Q4 2024
New holding
EMB
Ishares Tr

ETFs
PUT
$39.8 Million
447K
Q4 2024
Added 718.5%
ITB
Ishares Tr

ETFs
CALL
$27.6 Million
267K
Q4 2024
Added 3.64%
MCHI
Ishares Msci China ETF

ETFs
PUT
$27 Million
576K
Q4 2024
Reduced 56.78%
JCI
Johnson Controls International PLC

Industrials
PUT
$24.7 Million
313K
Q4 2024
Reduced 61.59%
KMI
Kinder Morgan, Inc.

Energy
CALL
$25.4 Million
927K
Q4 2024
Reduced 75.24%
KKR
Kkr & Co. Inc.

Financial Services
CALL
$46.3 Million
313K
Q4 2024
Added 206.05%

Summary

  • Portfolio
  • No. of Stocks 14,140
  • Current Value $444 Billion
  • Prior Value $445 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,146 stocks
  • Additional Purchases 2,099 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2,451 stocks
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