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
BND
Vanguard Bd Index Fd Inc Total

ETFs
CALL
$1.06 Million
14.8K
Q4 2024
New holding
VNQ
Vanguard Specialized Funds Van

ETFs
CALL
$5.5 Million
61.7K
Q4 2024
Reduced 33.76%
VNQ
Vanguard Specialized Funds Van

ETFs
PUT
$10.7 Million
120K
Q4 2024
Reduced 33.76%
VBR
Vanguard Small Cap Value ETF

ETFs
CALL
$614,000
3.1K
Q4 2024
Added 14.81%
VO
Vanguard Mid Cap ETF

ETFs
CALL
$1 Million
3.8K
Q4 2024
Reduced 5.0%
VV
Vanguard Large Cap ETF

ETFs
CALL
$215,000
800
Q4 2024
Reduced 20.0%
VUG
Vanguard Growth ETF

ETFs
CALL
$5.83 Million
14.2K
Q4 2024
Reduced 72.41%
VUG
Vanguard Growth ETF

ETFs
PUT
$985,000
2.4K
Q4 2024
Reduced 72.41%
VTV
Vanguard Value ETF

ETFs
PUT
$5.1 Million
30.1K
Q4 2024
Added 5.61%
VB
Vanguard Small Cap ETF

ETFs
CALL
$408,000
1.7K
Q4 2024
Added 21.43%
VT
Vanguard Total World Stk Index

ETFs
CALL
$622,000
5.3K
Q4 2024
Reduced 13.11%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
CALL
$990,000
22.5K
Q4 2024
Added 50.34%
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
PUT
$1.97 Million
44.8K
Q4 2024
Added 50.34%
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
CALL
$628,000
9.9K
Q4 2024
Reduced 54.59%
VTWO
Vanguard Russell 2000 ETF

ETFs
CALL
$464,000
5.2K
Q4 2024
Reduced 14.75%
VGLT
Vanguard Long Term Treasury Et

ETFs
CALL
$1.07 Million
19.4K
Q4 2024
Reduced 23.24%
VGLT
Vanguard Long Term Treasury Et

ETFs
PUT
$1.39 Million
25.1K
Q4 2024
Reduced 23.24%
VIG
Vanguard Dividend Appreciation

ETFs
CALL
$7.43 Million
40.8K
Q4 2024
Reduced 20.47%
VEA
Vanguard Ftse Developed Market

ETFs
CALL
$812,000
17K
Q4 2024
Reduced 35.85%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
CALL
$6.51 Million
51K
Q4 2024
Reduced 22.86%
VYM
Vanguard Whitehall Fds (Vangua

ETFs
PUT
$344,000
2.7K
Q4 2024
Reduced 22.86%
EDV
Vanguard Extended Duration Tre

ETFs
CALL
$4.48 Million
66.2K
Q4 2024
Added 10.63%
EDV
Vanguard Extended Duration Tre

ETFs
PUT
$1.9 Million
28.1K
Q4 2024
Added 10.63%
VDE
Vanguard Energy ETF

ETFs
CALL
$1.02 Million
8.4K
Q4 2024
Reduced 31.71%
VRNS
Varonis Systems Inc

Technology
CALL
$4.03 Million
90.7K
Q4 2024
Reduced 79.61%
VRNS
Varonis Systems Inc

Technology
PUT
$373,000
8.4K
Q4 2024
Reduced 79.61%
VXRT
Vaxart, Inc.

Healthcare
CALL
$11,000
16.7K
Q4 2024
Reduced 6.18%
PCVX
Vaxcyte, Inc.

Healthcare
CALL
$2.91 Million
35.5K
Q4 2024
Reduced 42.13%
PCVX
Vaxcyte, Inc.

Healthcare
PUT
$1.02 Million
12.5K
Q4 2024
Reduced 42.13%
VECO
Veeco Instruments Inc

Technology
CALL
$345,000
12.9K
Q4 2024
Reduced 0.77%
VEEV
Veeva Systems Inc

Healthcare
PUT
$6.48 Million
30.8K
Q4 2024
Added 82.25%
VTR
Ventas, Inc.

Real Estate
CALL
$2.96 Million
50.2K
Q4 2024
Reduced 95.2%
VTR
Ventas, Inc.

Real Estate
PUT
$376,000
6.4K
Q4 2024
Reduced 95.2%
VERA
Vera Therapeutics, Inc.

Healthcare
CALL
$926,000
21.9K
Q4 2024
Reduced 6.52%
VERA
Vera Therapeutics, Inc.

Healthcare
PUT
$1.82 Million
43K
Q4 2024
Reduced 6.52%
VCYT
Veracyte, Inc.

Healthcare
CALL
$324,000
8.2K
Q4 2024
New holding
Veralto Corp
CALL
$0
7.3K
Q4 2024
Reduced 18.36%
Veralto Corp
PUT
$0
5.78K
Q4 2024
Reduced 18.36%
Veren Inc
CALL
$0
31.9K
Q4 2024
Reduced 17.78%
VCEL
Vericel Corp

Healthcare
CALL
$549,000
10K
Q4 2024
Added 69.49%
VRNT
Verint Systems Inc

Technology
CALL
$1.23 Million
37.6K
Q4 2024
New holding
VRE
Veris Residential, Inc.

Real Estate
CALL
$512,000
30.8K
Q4 2024
Reduced 24.51%
VRE
Veris Residential, Inc.

Real Estate
PUT
$718,000
43.2K
Q4 2024
Reduced 24.51%
VRSN
Verisign Inc

Technology
CALL
$11.5 Million
55.4K
Q4 2024
Reduced 57.33%
VRSN
Verisign Inc

Technology
PUT
$1.32 Million
6.4K
Q4 2024
Reduced 57.33%
VRSK
Verisk Analytics, Inc.

Industrials
CALL
$661,000
2.4K
Q4 2024
New holding
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$964,000
3.5K
Q4 2024
New holding
VET
Vermilion Energy Inc.

Energy
CALL
$595,000
63.4K
Q4 2024
New holding
VET
Vermilion Energy Inc.

Energy
PUT
$126,000
13.5K
Q4 2024
New holding

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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