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
WRBY
Warby Parker Inc.

Healthcare
CALL
$985,000
40.7K
Q4 2024
Added 49.26%
WRBY
Warby Parker Inc.

Healthcare
PUT
$733,000
30.3K
Q4 2024
Added 49.26%
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$8.06 Million
759K
Q4 2024
Added 204.75%
HCC
Warrior Met Coal, Inc.

Basic Materials
CALL
$1.85 Million
34.1K
Q4 2024
Reduced 24.26%
HCC
Warrior Met Coal, Inc.

Basic Materials
PUT
$1.25 Million
23.1K
Q4 2024
Reduced 24.26%
WCN
Waste Connections, Inc.

Industrials
CALL
$13.4 Million
78.3K
Q4 2024
New holding
WCN
Waste Connections, Inc.

Industrials
PUT
$6.98 Million
40.7K
Q4 2024
New holding
WM
Waste Management Inc

Industrials
CALL
$9.89 Million
49K
Q4 2024
Reduced 61.7%
WM
Waste Management Inc

Industrials
PUT
$2.64 Million
13.1K
Q4 2024
Reduced 61.7%
WAT
Waters Corp

Healthcare
CALL
$890,000
2.4K
Q4 2024
New holding
WSO
Watsco Inc

Industrials
CALL
$947,000
2K
Q4 2024
Reduced 3.33%
WSO
Watsco Inc

Industrials
PUT
$19.3 Million
40.7K
Q4 2024
Reduced 3.33%
WVE
Wave Life Sciences Ltd.

Healthcare
CALL
$591,000
47.8K
Q4 2024
New holding
WVE
Wave Life Sciences Ltd.

Healthcare
PUT
$222,000
18K
Q4 2024
New holding
Waystar Hldg Corp
PUT
$0
5.5K
Q4 2024
New holding
WEAV
Weave Communications, Inc.

Technology
CALL
$3.09 Million
194K
Q4 2024
New holding
WBS
Webster Financial Corp

Financial Services
CALL
$1.25 Million
22.7K
Q4 2024
Reduced 14.02%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$2.97 Million
31.6K
Q4 2024
Added 19.25%
WB
Weibo Corp

Communication Services
CALL
$3.08 Million
323K
Q4 2024
Added 368.23%
WB
Weibo Corp

Communication Services
PUT
$858,000
89.9K
Q4 2024
Added 368.23%
WELL
Welltower Inc.

Real Estate
CALL
$4.86 Million
38.6K
Q4 2024
Reduced 21.21%
WELL
Welltower Inc.

Real Estate
PUT
$1.64 Million
13K
Q4 2024
Reduced 21.21%
WEN
Wendy'S CO

Consumer Cyclical
CALL
$1.28 Million
78.3K
Q4 2024
Added 810.99%
WEN
Wendy'S CO

Consumer Cyclical
PUT
$6.76 Million
415K
Q4 2024
Added 810.99%
WCC
Wesco International Inc

Industrials
PUT
$2.08 Million
11.5K
Q4 2024
Reduced 55.43%
WST
West Pharmaceutical Services Inc

Healthcare
CALL
$8.45 Million
25.8K
Q4 2024
Reduced 50.92%
WAL
Western Alliance Bancorporation

Financial Services
PUT
$2.87 Million
34.3K
Q4 2024
Added 115.72%
WES
Western Midstream Partners, LP

Energy
CALL
$3.11 Million
80.8K
Q4 2024
Reduced 45.55%
WES
Western Midstream Partners, LP

Energy
PUT
$822,000
21.4K
Q4 2024
Reduced 45.55%
WU
Western Union CO

Financial Services
CALL
$583,000
55K
Q4 2024
Reduced 45.76%
WLK
Westlake Corp

Basic Materials
CALL
$206,000
1.8K
Q4 2024
Reduced 86.52%
WLK
Westlake Corp

Basic Materials
PUT
$1.01 Million
8.8K
Q4 2024
Reduced 86.52%
WEX
Wex Inc.

Technology
CALL
$824,000
4.7K
Q4 2024
Reduced 17.54%
WY
Weyerhaeuser CO

Real Estate
CALL
$1.1 Million
39.1K
Q4 2024
Reduced 46.8%
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$4.49 Million
79.9K
Q4 2024
Reduced 48.27%
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$3.45 Million
61.3K
Q4 2024
Reduced 48.27%
WHR
Whirlpool Corp

Consumer Cyclical
CALL
$15 Million
131K
Q4 2024
Added 45.72%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$8.57 Million
74.9K
Q4 2024
Added 45.72%
WOW
Wide Open West, Inc.

Communication Services
CALL
$116,000
23.4K
Q4 2024
Added 0.43%
WLY
John Wiley & Sons, Inc.

Communication Services
CALL
$1.37 Million
31.2K
Q4 2024
New holding
WLY
John Wiley & Sons, Inc.

Communication Services
PUT
$1.32 Million
30.1K
Q4 2024
New holding
WMB
Williams Companies, Inc.

Energy
CALL
$5.05 Million
93.4K
Q4 2024
Added 74.03%
WMB
Williams Companies, Inc.

Energy
PUT
$1.7 Million
31.5K
Q4 2024
Added 74.03%
WSM
Williams Sonoma Inc

Consumer Cyclical
CALL
$12.2 Million
65.8K
Q4 2024
Reduced 17.36%
WSM
Williams Sonoma Inc

Consumer Cyclical
PUT
$17.5 Million
94.7K
Q4 2024
Reduced 17.36%
WTW
Willis Towers Watson PLC

Financial Services
CALL
$1.28 Million
4.1K
Q4 2024
Reduced 33.87%
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
PUT
$1.78 Million
53.2K
Q4 2024
Added 42.63%
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
CALL
$79,000
42.9K
Q4 2024
New holding
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
PUT
$23,000
12.6K
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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