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
WAT
Waters Corp

Healthcare
CALL
$5.15 Million
14.3K
Q3 2024
New holding
WSO
Watsco Inc

Industrials
CALL
$4.72 Million
9.6K
Q3 2024
New holding
WSO
Watsco Inc

Industrials
PUT
$20.7 Million
42.1K
Q3 2024
New holding
WDFC
Wd 40 CO

Basic Materials
PUT
$721,000
2.8K
Q3 2024
New holding
WFRD
Weatherford International PLC

Energy
CALL
$518,000
6.1K
Q3 2024
New holding
WFRD
Weatherford International PLC

Energy
PUT
$203,000
2.4K
Q3 2024
New holding
WBS
Webster Financial Corp

Financial Services
CALL
$1.23 Million
26.4K
Q3 2024
New holding
WEC
Wec Energy Group, Inc.

Utilities
CALL
$2.55 Million
26.5K
Q3 2024
New holding
WEC
Wec Energy Group, Inc.

Utilities
PUT
$2.03 Million
21.1K
Q3 2024
New holding
WB
Weibo Corp

Communication Services
CALL
$3.21 Million
319K
Q3 2024
New holding
WELL
Welltower Inc.

Real Estate
CALL
$1.29 Million
10.1K
Q3 2024
New holding
WELL
Welltower Inc.

Real Estate
PUT
$2.11 Million
16.5K
Q3 2024
New holding
WEN
Wendy'S CO

Consumer Cyclical
CALL
$2.13 Million
121K
Q3 2024
New holding
WEN
Wendy'S CO

Consumer Cyclical
PUT
$797,000
45.5K
Q3 2024
New holding
WCC
Wesco International Inc

Industrials
CALL
$15.6 Million
93.1K
Q3 2024
New holding
WCC
Wesco International Inc

Industrials
PUT
$4.33 Million
25.8K
Q3 2024
New holding
WAL
Western Alliance Bancorporation

Financial Services
PUT
$1.38 Million
15.9K
Q3 2024
New holding
WES
Western Midstream Partners, LP

Energy
CALL
$2.25 Million
58.9K
Q3 2024
New holding
WES
Western Midstream Partners, LP

Energy
PUT
$1.5 Million
39.3K
Q3 2024
New holding
WU
Western Union CO

Financial Services
CALL
$1.21 Million
101K
Q3 2024
New holding
WU
Western Union CO

Financial Services
PUT
$1.54 Million
129K
Q3 2024
New holding
WLK
Westlake Corp

Basic Materials
CALL
$571,000
3.8K
Q3 2024
New holding
WLK
Westlake Corp

Basic Materials
PUT
$9.81 Million
65.3K
Q3 2024
New holding
WEX
Wex Inc.

Technology
CALL
$1.2 Million
5.7K
Q3 2024
New holding
WEX
Wex Inc.

Technology
PUT
$419,000
2K
Q3 2024
New holding
WY
Weyerhaeuser CO

Real Estate
CALL
$2.49 Million
73.5K
Q3 2024
New holding
WY
Weyerhaeuser CO

Real Estate
PUT
$446,000
13.2K
Q3 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$6.67 Million
109K
Q3 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$7.24 Million
119K
Q3 2024
New holding
Wheels Up Experience Inc
PUT
$0
12K
Q3 2024
New holding
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$12.3 Million
115K
Q3 2024
New holding
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$5.5 Million
51.4K
Q3 2024
New holding
WOW
Wide Open West, Inc.

Communication Services
CALL
$122,000
23.3K
Q3 2024
New holding
WMB
Williams Companies, Inc.

Energy
PUT
$826,000
18.1K
Q3 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$8.66 Million
55.9K
Q3 2024
New holding
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$17.8 Million
115K
Q3 2024
New holding
WTW
Willis Towers Watson PLC

Financial Services
CALL
$1.83 Million
6.2K
Q3 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
CALL
$4.11 Million
109K
Q3 2024
New holding
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$1.4 Million
37.3K
Q3 2024
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
CALL
$6.52 Million
112K
Q3 2024
New holding
WGO
Winnebago Industries Inc

Consumer Cyclical
PUT
$11.7 Million
201K
Q3 2024
New holding
WETF
Wisdom Tree Investments, Inc.

Financial Services
PUT
$65,000
12K
Q3 2024
New holding
EPI
Wisdomtree Tr India Earnings F

ETFs
CALL
$1.9 Million
37.7K
Q3 2024
New holding
DXJ
Wisdomtree Trust Japan Hedged

ETFs
CALL
$1.33 Million
12.5K
Q3 2024
New holding
DXJ
Wisdomtree Trust Japan Hedged

ETFs
PUT
$657,000
6.2K
Q3 2024
New holding
WIX
Wix.Com Ltd.

Technology
PUT
$17.1 Million
102K
Q3 2024
New holding
Wk Kellogg CO
CALL
$0
68.1K
Q3 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$3.45 Million
356K
Q3 2024
New holding
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$273,000
15.7K
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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