Jane Street Group, LLC Options Holdings

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
UNM
Unum Group

Financial Services
CALL
$1.36 Million
22.8K
Q3 2024
New holding
TIGR
Up Fintech Holding LTD

Financial Services
CALL
$980,000
184K
Q3 2024
New holding
TIGR
Up Fintech Holding LTD

Financial Services
PUT
$215,000
40.3K
Q3 2024
New holding
UPWK
Upwork, Inc

Industrials
CALL
$885,000
84.8K
Q3 2024
New holding
UPWK
Upwork, Inc

Industrials
PUT
$187,000
18K
Q3 2024
New holding
UEC
Uranium Energy Corp

Energy
CALL
$2.54 Million
410K
Q3 2024
New holding
UEC
Uranium Energy Corp

Energy
PUT
$263,000
42.5K
Q3 2024
New holding
URBN
Urban Outfitters Inc

Consumer Cyclical
CALL
$1.52 Million
39.6K
Q3 2024
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$14.7 Million
321K
Q3 2024
New holding
USFD
Us Foods Holding Corp.

Consumer Defensive
CALL
$3.74 Million
60.8K
Q3 2024
New holding
USAC
Usa Compression Partners, LP

Energy
CALL
$578,000
25.2K
Q3 2024
New holding
UWMC
Uwm Holdings Corp

Financial Services
CALL
$6.68 Million
783K
Q3 2024
New holding
UWMC
Uwm Holdings Corp

Financial Services
PUT
$316,000
37.1K
Q3 2024
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$11.7 Million
586K
Q3 2024
New holding
EGY
Vaalco Energy Inc

Energy
CALL
$478,000
83.4K
Q3 2024
New holding
EGY
Vaalco Energy Inc

Energy
PUT
$185,000
32.4K
Q3 2024
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
CALL
$3.31 Million
19K
Q3 2024
New holding
MTN
Vail Resorts Inc

Consumer Cyclical
PUT
$3.28 Million
18.8K
Q3 2024
New holding
VAL
Valaris LTD

Energy
CALL
$2.98 Million
53.5K
Q3 2024
New holding
VAL
Valaris LTD

Energy
PUT
$3.45 Million
61.8K
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
CALL
$6.39 Million
547K
Q3 2024
New holding
VALE
Vale S.A.

Basic Materials
PUT
$16.2 Million
1.38M
Q3 2024
New holding
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
CALL
$691,000
36.4K
Q3 2024
New holding
VLY
Valley National Bancorp

Financial Services
CALL
$1.58 Million
174K
Q3 2024
New holding
VLY
Valley National Bancorp

Financial Services
PUT
$1.88 Million
207K
Q3 2024
New holding
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
CALL
$71,000
15.2K
Q3 2024
New holding
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
PUT
$2.36 Million
31.2K
Q3 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
CALL
$17.7 Million
364K
Q3 2024
New holding
VOE
Vanguard Mid Cap Value Index F

ETFs
CALL
$301,000
1.8K
Q3 2024
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$10.6 Million
109K
Q3 2024
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$17.6 Million
181K
Q3 2024
New holding
VBR
Vanguard Small Cap Value ETF

ETFs
CALL
$542,000
2.7K
Q3 2024
New holding
VBR
Vanguard Small Cap Value ETF

ETFs
PUT
$200,000
1K
Q3 2024
New holding
VO
Vanguard Mid Cap ETF

ETFs
CALL
$1.06 Million
4K
Q3 2024
New holding
VV
Vanguard Large Cap ETF

ETFs
CALL
$263,000
1K
Q3 2024
New holding
VUG
Vanguard Growth ETF

ETFs
CALL
$17.4 Million
45.3K
Q3 2024
New holding
VUG
Vanguard Growth ETF

ETFs
PUT
$3.34 Million
8.7K
Q3 2024
New holding
VTV
Vanguard Value ETF

ETFs
CALL
$3.14 Million
18K
Q3 2024
New holding
VTV
Vanguard Value ETF

ETFs
PUT
$4.98 Million
28.5K
Q3 2024
New holding
VB
Vanguard Small Cap ETF

ETFs
CALL
$332,000
1.4K
Q3 2024
New holding
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$19.7 Million
69.5K
Q3 2024
New holding
VT
Vanguard Total World Stk Index

ETFs
CALL
$730,000
6.1K
Q3 2024
New holding
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
CALL
$1.1 Million
23K
Q3 2024
New holding
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
PUT
$1.43 Million
29.8K
Q3 2024
New holding
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
CALL
$1.55 Million
21.8K
Q3 2024
New holding
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
PUT
$241,000
3.4K
Q3 2024
New holding
VTWO
Vanguard Russell 2000 ETF

ETFs
CALL
$545,000
6.1K
Q3 2024
New holding
VGLT
Vanguard Long Term Treasury Et

ETFs
CALL
$1.65 Million
26.8K
Q3 2024
New holding
VGLT
Vanguard Long Term Treasury Et

ETFs
PUT
$2.01 Million
32.7K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 14,480
  • Current Value $445 Billion
  • Prior Value $88.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 810 stocks
  • Additional Purchases 1,843 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,162 stocks
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