Jane Street Group, LLC Call Options Transactions in Q3 2024

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
59M
New
$517.38 - $573.86 $30.5B - $33.8B
59M $33.8B
NVDA
Nvidia Corp

Technology
86.2M
New
$98.91 - $134.91 $8.52B - $11.6B
86.2M $10.5B
QQQ
Invesco Qqq Trust, Series 1

ETFs
17.7M
New
$434.77 - $502.96 $7.71B - $8.92B
17.7M $8.65B
TSLA
Tesla, Inc.

Consumer Cyclical
31.9M
New
$191.76 - $263.26 $6.11B - $8.39B
31.9M $8.34B
IWM
Ishares Russell 2000 ETF

ETFs
34M
New
$200.87 - $224.6 $6.83B - $7.63B
34M $7.51B
AAPL
Apple Inc.

Technology
28.6M
New
$207.23 - $234.82 $5.92B - $6.71B
28.6M $6.65B
META
Meta Platforms, Inc.

Communication Services
8.19M
New
$453.41 - $572.44 $3.71B - $4.69B
8.19M $4.69B
TLT
Ishares Barclays 20+ Year Trea

ETFs
40.3M
New
$89.91 - $101.33 $3.62B - $4.08B
40.3M $3.95B
MSFT
Microsoft Corp

Technology
9.01M
New
$395.15 - $467.56 $3.56B - $4.21B
9.01M $3.88B
GLD
Spdr Gold Trust

ETFs
14.1M
New
$215.56 - $246.98 $3.05B - $3.49B
14.1M $3.44B
AMZN
Amazon Com Inc

Consumer Cyclical
15.1M
New
$161.02 - $200.0 $2.43B - $3.02B
15.1M $2.81B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
16.4M
New
$72.18 - $107.33 $1.18B - $1.76B
16.4M $1.74B
AVGO
Broadcom Inc.

Technology
8.84M
New
$136.27 - $1745.86 $1.2B - $15.4B
8.84M $1.53B
MSTR
Microstrategy Inc

Technology
8.5M
New
$114.3 - $1800.09 $971M - $15.3B
8.5M $1.43B
EEM
Ishares Msci Emerging Markets

ETFs
25.5M
New
$40.42 - $46.7 $1.03B - $1.19B
25.5M $1.17B
GOOGL
Alphabet Inc.

Communication Services
6.59M
New
$148.65 - $191.18 $979M - $1.26B
6.59M $1.09B
AMD
Advanced Micro Devices Inc

Technology
6.58M
New
$128.67 - $183.96 $846M - $1.21B
6.58M $1.08B
APTV
Aptiv PLC

Consumer Cyclical
13.5M
New
$65.39 - $74.24 $880M - $1B
13.5M $969M
FSLR
First Solar, Inc.

Technology
3.8M
New
$205.36 - $255.78 $779M - $971M
3.8M $947M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
2.21M
New
$386.81 - $423.12 $856M - $937M
2.21M $937M
GOOG
Alphabet Inc.

Communication Services
5.59M
New
$149.54 - $192.66 $836M - $1.08B
5.59M $934M
LLY
Eli Lilly & CO

Healthcare
1.02M
New
$772.14 - $960.02 $784M - $975M
1.02M $899M
HYG
Ishares Tr

ETFs
10M
New
$76.72 - $80.36 $770M - $806M
10M $805M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.72M
New
$405.19 - $478.57 $698M - $825M
1.72M $793M
EFA
Ishares Tr Msci Eafe ETF

ETFs
9.19M
New
$75.32 - $84.37 $692M - $775M
9.19M $768M
NFLX
Netflix Inc

Communication Services
1.05M
New
$598.55 - $722.26 $626M - $756M
1.05M $742M
JPM
Jpmorgan Chase & CO

Financial Services
3.34M
New
$194.9 - $224.8 $650M - $750M
3.34M $703M
SLV
I Shares Silver Trust

ETFs
24M
New
$24.33 - $29.38 $584M - $706M
24M $682M
XOM
Exxon Mobil Corp

Energy
5.49M
New
$109.72 - $119.0 $603M - $653M
5.49M $644M
XLB
Select Sector Spdr Fd Material

ETFs
6.41M
New
$86.95 - $97.09 $558M - $623M
6.41M $618M
COST
Costco Wholesale Corp

Consumer Defensive
690K
New
$801.83 - $917.05 $554M - $633M
690K $612M
HD
Home Depot, Inc.

Consumer Cyclical
1.49M
New
$333.64 - $405.2 $498M - $605M
1.49M $605M
SPOT
Spotify Technology S.A.

Communication Services
1.62M
New
$290.16 - $384.01 $470M - $622M
1.62M $597M
COIN
Coinbase Global, Inc.

Technology
2.85M
New
$147.09 - $265.15 $419M - $756M
2.85M $508M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
2.05M
New
$211.47 - $281.27 $433M - $576M
2.05M $503M
IBM
International Business Machines Corp

Technology
2.25M
New
$175.1 - $223.38 $394M - $502M
2.25M $497M
KWEB
Kraneshares Tr Csi China Inter

ETFs
14.4M
New
$24.73 - $34.02 $356M - $489M
14.4M $489M
XLF
Financial Sector Spdr

ETFs
10.5M
New
$40.84 - $45.74 $429M - $480M
10.5M $476M
ABC
Amerisourcebergen Corp

Healthcare
2.48M
New
N/A
2.48M $459M
LQD
Ishares Iboxx $ Investment Gra

ETFs
3.75M
New
$106.11 - $113.72 $397M - $426M
3.75M $423M
SMCI
Super Micro Computer, Inc.

Technology
973K
New
$386.46 - $909.96 $376M - $886M
973K $405M
UNH
Unitedhealth Group Inc

Healthcare
675K
New
$488.01 - $604.18 $329M - $408M
675K $394M
ORCL
Oracle Corp

Technology
2.27M
New
$125.9 - $170.35 $286M - $387M
2.27M $387M
WMT
Walmart Inc.

Consumer Defensive
4.75M
New
$66.91 - $81.4 $318M - $386M
4.75M $383M
FCX
Freeport Mcmoran Inc

Basic Materials
7.54M
New
$39.52 - $51.92 $298M - $392M
7.54M $377M
UBER
Uber Technologies, Inc

Technology
4.96M
New
$58.48 - $77.47 $290M - $384M
4.96M $373M
PG
Procter & Gamble CO

Consumer Defensive
2.14M
New
$160.76 - $177.82 $344M - $380M
2.14M $370M
BKNG
Booking Holdings Inc.

Consumer Cyclical
86.5K
New
$3305.62 - $4268.05 $286M - $369M
86.5K $364M
IYR
Ishares Tr

ETFs
3.58M
New
$86.93 - $103.61 $311M - $370M
3.58M $364M
Activity Summary
Buys All Purchases 2653 New Holdings 810 Increased Positions 1843 Sells All Sells 3162 Reductions 3162 Sold out 0 Options Calls 1995 Puts 1605
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