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
TAC
Transalta Corp

Utilities
CALL
$401,000
28.4K
Q4 2024
New holding
TDG
Trans Digm Group Inc

Industrials
CALL
$21.4 Million
16.9K
Q4 2024
Reduced 34.78%
TDG
Trans Digm Group Inc

Industrials
PUT
$13.3 Million
10.5K
Q4 2024
Reduced 34.78%
TMDX
Trans Medics Group, Inc.

Healthcare
CALL
$3.17 Million
50.9K
Q4 2024
Added 54.17%
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$1.15 Million
18.5K
Q4 2024
Added 54.17%
RIG
Transocean Ltd.

Energy
CALL
$1.39 Million
372K
Q4 2024
Added 4.75%
RIG
Transocean Ltd.

Energy
PUT
$5.6 Million
1.49M
Q4 2024
Added 4.75%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$5.18 Million
21.5K
Q4 2024
Reduced 52.08%
TRV
Travelers Companies, Inc.

Financial Services
PUT
$1.11 Million
4.6K
Q4 2024
Reduced 52.08%
TVTX
Travere Therapeutics, Inc.

Healthcare
CALL
$4.57 Million
262K
Q4 2024
Reduced 1.28%
TREX
Trex CO Inc

Industrials
CALL
$317,000
4.6K
Q4 2024
Reduced 8.05%
TREX
Trex CO Inc

Industrials
PUT
$552,000
8K
Q4 2024
Reduced 8.05%
TRMB
Trimble Inc.

Technology
CALL
$1.96 Million
27.8K
Q4 2024
New holding
TRMB
Trimble Inc.

Technology
PUT
$487,000
6.9K
Q4 2024
New holding
TRIN
Trinity Capital Inc.

Financial Services
PUT
$1.61 Million
112K
Q4 2024
New holding
TRN
Trinity Industries Inc

Industrials
CALL
$621,000
17.7K
Q4 2024
Added 29.23%
TRN
Trinity Industries Inc

Industrials
PUT
$294,000
8.4K
Q4 2024
Added 29.23%
TCOM
Trip.Com Group LTD

Consumer Cyclical
CALL
$13.6 Million
199K
Q4 2024
Reduced 45.0%
TCOM
Trip.Com Group LTD

Consumer Cyclical
PUT
$7.77 Million
113K
Q4 2024
Reduced 45.0%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
CALL
$1.81 Million
123K
Q4 2024
Added 11.77%
TRIP
Trip Advisor, Inc.

Consumer Cyclical
PUT
$4.35 Million
294K
Q4 2024
Added 11.77%
TBK
Triumph Bancorp, Inc.

Financial Services
CALL
$2.2 Million
34.3K
Q4 2024
Added 67.32%
DWAC
Digital World Acquisition Corp.

Financial Services
CALL
$0
2.64M
Q4 2024
Added 33.6%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
1.39M
Q4 2024
Added 33.6%
TRUP
Trupanion, Inc.

Financial Services
CALL
$1.28 Million
26.6K
Q4 2024
Added 61.45%
TRUP
Trupanion, Inc.

Financial Services
PUT
$2.68 Million
55.7K
Q4 2024
Added 61.45%
TRMK
Trustmark Corp

Financial Services
CALL
$523,000
14.8K
Q4 2024
Reduced 13.45%
TNP
Tsakos Energy Navigation LTD

Energy
CALL
$2.04 Million
81.6K
Q4 2024
Reduced 85.54%
TNP
Tsakos Energy Navigation LTD

Energy
PUT
$387,000
15.5K
Q4 2024
Reduced 85.54%
TPB
Turning Point Brands, Inc.

Consumer Defensive
CALL
$2.34 Million
39K
Q4 2024
New holding
HEAR
Turtle Beach Corp

Technology
CALL
$396,000
22.9K
Q4 2024
Reduced 84.56%
TPC
Tutor Perini Corp

Industrials
CALL
$1.6 Million
66.2K
Q4 2024
Reduced 18.47%
TWST
Twist Bioscience Corp

Healthcare
CALL
$250,000
5.4K
Q4 2024
Reduced 87.64%
Two Hbrs Invt Corp
PUT
$0
12.4K
Q4 2024
Reduced 44.89%
TYL
Tyler Technologies Inc

Technology
CALL
$461,000
800
Q4 2024
New holding
TYL
Tyler Technologies Inc

Technology
PUT
$8.88 Million
15.4K
Q4 2024
New holding
TSN
Tyson Foods, Inc.

Consumer Defensive
CALL
$2.71 Million
47.1K
Q4 2024
Added 151.23%
UDMY
Udemy, Inc.

Consumer Defensive
CALL
$190,000
23.2K
Q4 2024
Added 112.84%
UFPI
Ufp Industries Inc

Basic Materials
CALL
$236,000
2.1K
Q4 2024
Reduced 27.59%
UGI
Ugi Corp

Utilities
CALL
$525,000
18.6K
Q4 2024
Reduced 22.18%
PATH
Ui Path, Inc.

Technology
CALL
$5.87 Million
462K
Q4 2024
Added 118.82%
PATH
Ui Path, Inc.

Technology
PUT
$15.4 Million
1.21M
Q4 2024
Added 118.82%
Ul Solutions Inc
CALL
$0
15.4K
Q4 2024
Added 165.52%
UCTT
Ultra Clean Holdings, Inc.

Technology
CALL
$255,000
7.1K
Q4 2024
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$803,000
19.1K
Q4 2024
Reduced 6.02%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
PUT
$4.66 Million
111K
Q4 2024
Reduced 6.02%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$5.73 Million
692K
Q4 2024
Added 37.21%
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$7.96 Million
961K
Q4 2024
Added 37.21%
UA
Under Armour Inc Cl C

Consumer Cyclical
CALL
$182,000
24.4K
Q4 2024
Reduced 7.58%

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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