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
VIG
Vanguard Dividend Appreciation

ETFs
CALL
$9.34 Million
51.3K
Q3 2024
New holding
VEA
Vanguard Ftse Developed Market

ETFs
CALL
$1.4 Million
26.5K
Q3 2024
New holding
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$15.1 Million
118K
Q3 2024
New holding
VYM
Vanguard Whitehall Fds (Vangua

ETFs
PUT
$448,000
3.5K
Q3 2024
New holding
EDV
Vanguard Extended Duration Tre

ETFs
CALL
$4.21 Million
52.8K
Q3 2024
New holding
EDV
Vanguard Extended Duration Tre

ETFs
PUT
$2.02 Million
25.4K
Q3 2024
New holding
MGK
Vanguard Mega Cap Growth ETF

ETFs
CALL
$837,000
2.6K
Q3 2024
New holding
VDE
Vanguard Energy ETF

ETFs
CALL
$1.51 Million
12.3K
Q3 2024
New holding
VGT
Vanguard Information Technolog

ETFs
PUT
$13 Million
22.2K
Q3 2024
New holding
VRNS
Varonis Systems Inc

Technology
CALL
$3.54 Million
62.7K
Q3 2024
New holding
VXRT
Vaxart, Inc.

Healthcare
CALL
$15,000
17.8K
Q3 2024
New holding
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$8.36 Million
73.2K
Q3 2024
New holding
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$2.47 Million
21.6K
Q3 2024
New holding
VECO
Veeco Instruments Inc

Technology
CALL
$430,000
13K
Q3 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$16.4 Million
78.3K
Q3 2024
New holding
VEEV
Veeva Systems Inc

Healthcare
PUT
$3.55 Million
16.9K
Q3 2024
New holding
VTR
Ventas, Inc.

Real Estate
CALL
$243,000
3.8K
Q3 2024
New holding
VTR
Ventas, Inc.

Real Estate
PUT
$8.56 Million
133K
Q3 2024
New holding
VERA
Vera Therapeutics, Inc.

Healthcare
CALL
$1.47 Million
33.2K
Q3 2024
New holding
VERA
Vera Therapeutics, Inc.

Healthcare
PUT
$2.03 Million
46K
Q3 2024
New holding
Veralto Corp
CALL
$0
159K
Q3 2024
New holding
Veralto Corp
PUT
$0
7.08K
Q3 2024
New holding
Veren Inc
CALL
$0
38.8K
Q3 2024
New holding
VCEL
Vericel Corp

Healthcare
CALL
$249,000
5.9K
Q3 2024
New holding
VRE
Veris Residential, Inc.

Real Estate
CALL
$728,000
40.8K
Q3 2024
New holding
VRE
Veris Residential, Inc.

Real Estate
PUT
$771,000
43.2K
Q3 2024
New holding
VRSN
Verisign Inc

Technology
CALL
$10 Million
52.9K
Q3 2024
New holding
VRSN
Verisign Inc

Technology
PUT
$2.85 Million
15K
Q3 2024
New holding
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$1.82 Million
6.8K
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
PUT
$18.8 Million
418K
Q3 2024
New holding
VET
Vermilion Energy Inc.

Energy
CALL
$382,000
39.1K
Q3 2024
New holding
VRNA
Verona Pharma PLC

Healthcare
CALL
$1.08 Million
37.7K
Q3 2024
New holding
VRNA
Verona Pharma PLC

Healthcare
PUT
$1.19 Million
41.4K
Q3 2024
New holding
VERX
Vertex, Inc.

Technology
CALL
$346,000
9K
Q3 2024
New holding
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$13.9 Million
29.8K
Q3 2024
New holding
VERV
Verve Therapeutics, Inc.

Healthcare
PUT
$154,000
32K
Q3 2024
New holding
Vestis Corporation
CALL
$0
13K
Q3 2024
New holding
Vestis Corporation
PUT
$0
19.6K
Q3 2024
New holding
DSP
Viant Technology Inc.

Technology
CALL
$205,000
18.6K
Q3 2024
New holding
VSAT
Viasat Inc

Technology
CALL
$1.07 Million
89.5K
Q3 2024
New holding
VSAT
Viasat Inc

Technology
PUT
$777,000
65.1K
Q3 2024
New holding
VTRS
Viatris Inc

Healthcare
CALL
$435,000
37.5K
Q3 2024
New holding
VTRS
Viatris Inc

Healthcare
PUT
$1.86 Million
161K
Q3 2024
New holding
VICI
Vici Properties Inc.

Real Estate
CALL
$1.68 Million
50.3K
Q3 2024
New holding
VICI
Vici Properties Inc.

Real Estate
PUT
$336,000
10.1K
Q3 2024
New holding
VICR
Vicor Corp

Technology
CALL
$989,000
23.5K
Q3 2024
New holding
VICR
Vicor Corp

Technology
PUT
$214,000
5.1K
Q3 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
CALL
$585,000
22.8K
Q3 2024
New holding
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
PUT
$2.06 Million
80.3K
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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