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
WWD
Woodward, Inc.

Industrials
PUT
$240,000
1.4K
Q3 2024
New holding
WPC
W. P. Carey Inc.

Real Estate
CALL
$3.44 Million
55.2K
Q3 2024
New holding
WPC
W. P. Carey Inc.

Real Estate
PUT
$1.76 Million
28.3K
Q3 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$10,000
11.8K
Q3 2024
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$4.74 Million
72.6K
Q3 2024
New holding
XEL
Xcel Energy Inc

Utilities
PUT
$1.08 Million
16.6K
Q3 2024
New holding
XENE
Xenon Pharmaceuticals Inc.

Healthcare
CALL
$1.98 Million
50.4K
Q3 2024
New holding
XRX
Xerox Holdings Corp

Technology
CALL
$236,000
22.8K
Q3 2024
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$278,000
26.8K
Q3 2024
New holding
XP
Xp Inc.

Financial Services
CALL
$952,000
53.1K
Q3 2024
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
CALL
$12 Million
985K
Q3 2024
New holding
XPEV
Xpeng Inc.

Consumer Cyclical
PUT
$10.6 Million
869K
Q3 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
CALL
$10.4 Million
97K
Q3 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
PUT
$13.2 Million
123K
Q3 2024
New holding
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
CALL
$3.13 Million
253K
Q3 2024
New holding
XYL
Xylem Inc.

Industrials
CALL
$15.8 Million
117K
Q3 2024
New holding
XYL
Xylem Inc.

Industrials
PUT
$661,000
4.9K
Q3 2024
New holding
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
CALL
$262,000
20K
Q3 2024
New holding
YELP
Yelp Inc

Communication Services
CALL
$953,000
27.2K
Q3 2024
New holding
YELP
Yelp Inc

Communication Services
PUT
$515,000
14.7K
Q3 2024
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
CALL
$270,000
6.6K
Q3 2024
New holding
YETI
Yeti Holdings, Inc.

Consumer Cyclical
PUT
$8.85 Million
216K
Q3 2024
New holding
YPF
Ypf Sociedad Anonima

Energy
CALL
$10.6 Million
498K
Q3 2024
New holding
YPF
Ypf Sociedad Anonima

Energy
PUT
$3.92 Million
185K
Q3 2024
New holding
YUM
Yum Brands Inc

Consumer Cyclical
CALL
$7.25 Million
51.9K
Q3 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
CALL
$6.44 Million
143K
Q3 2024
New holding
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
PUT
$15 Million
334K
Q3 2024
New holding
ZLAB
Zai Lab LTD

Healthcare
CALL
$890,000
36.9K
Q3 2024
New holding
ZLAB
Zai Lab LTD

Healthcare
PUT
$5.83 Million
241K
Q3 2024
New holding
ZBRA
Zebra Technologies Corp

Technology
CALL
$4.44 Million
12K
Q3 2024
New holding
ZBRA
Zebra Technologies Corp

Technology
PUT
$5.22 Million
14.1K
Q3 2024
New holding
Zeekr Intelligent Technology
CALL
$0
49.4K
Q3 2024
New holding
Zeekr Intelligent Technology
PUT
$0
9.8K
Q3 2024
New holding
ZETA
Zeta Global Holdings Corp.

Technology
CALL
$1.98 Million
66.4K
Q3 2024
New holding
ZETA
Zeta Global Holdings Corp.

Technology
PUT
$1.29 Million
43.3K
Q3 2024
New holding
KMPH
Kempharm, Inc

Healthcare
CALL
$163,000
33K
Q3 2024
New holding
ZG
Zillow Group, Inc.

Communication Services
CALL
$3.23 Million
52.1K
Q3 2024
New holding
ZG
Zillow Group, Inc.

Communication Services
PUT
$1.17 Million
18.9K
Q3 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$5.77 Million
90.3K
Q3 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
PUT
$11.6 Million
450K
Q3 2024
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
CALL
$269,000
2.5K
Q3 2024
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$4.02 Million
37.2K
Q3 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$11.8 Million
250K
Q3 2024
New holding
ZION
Zions Bancorporation, National Association

Financial Services
PUT
$3.6 Million
76.2K
Q3 2024
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$12.6 Million
64.5K
Q3 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$21 Million
301K
Q3 2024
New holding
ZI
Zoom Info Technologies Inc.

Technology
CALL
$1.84 Million
178K
Q3 2024
New holding
ZI
Zoom Info Technologies Inc.

Technology
PUT
$8.95 Million
867K
Q3 2024
New holding
ZUO
Zuora Inc

Technology
CALL
$325,000
37.8K
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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