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
KKR
Kkr & Co. Inc.

Financial Services
PUT
$56.1 Million
379K
Q4 2024
Added 206.05%
KLAC
Kla Corp

Technology
CALL
$30.1 Million
47.8K
Q4 2024
Reduced 15.06%
KLAC
Kla Corp

Technology
PUT
$52.2 Million
82.9K
Q4 2024
Reduced 15.06%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$22.7 Million
340K
Q4 2024
Reduced 14.85%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$22.7 Million
442K
Q4 2024
Added 413.41%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$27.8 Million
371K
Q4 2024
Reduced 8.72%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$54 Million
720K
Q4 2024
Reduced 8.72%
LEN
Lennar Corp

Consumer Cyclical
CALL
$50.7 Million
372K
Q4 2024
Reduced 38.59%
LI
Li Auto Inc.

Consumer Cyclical
CALL
$39.7 Million
1.66M
Q4 2024
Reduced 14.86%
LMT
Lockheed Martin Corp

Industrials
PUT
$48.6 Million
100K
Q4 2024
Added 165.25%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$40.3 Million
106K
Q4 2024
Added 72.48%
LYB
Lyondell Basell Industries N.V.

Basic Materials
CALL
$30.7 Million
414K
Q4 2024
Reduced 34.3%
MPC
Marathon Petroleum Corp

Energy
CALL
$52.3 Million
375K
Q4 2024
Reduced 72.82%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$51.8 Million
186K
Q4 2024
Reduced 28.13%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$52.3 Million
180K
Q4 2024
Added 44.82%
MCK
Mckesson Corp

Healthcare
PUT
$28 Million
49.2K
Q4 2024
Reduced 49.12%
MDT
Medtronic PLC

Healthcare
CALL
$62.7 Million
785K
Q4 2024
Added 5.62%
MRK
Merck & Co., Inc.

Healthcare
CALL
$58.7 Million
590K
Q4 2024
Added 22.41%
MRK
Merck & Co., Inc.

Healthcare
PUT
$36 Million
362K
Q4 2024
Added 22.41%
MET
Metlife Inc

Financial Services
PUT
$22.5 Million
275K
Q4 2024
Reduced 79.01%
MCHP
Microchip Technology Inc

Technology
PUT
$33.3 Million
580K
Q4 2024
Reduced 77.03%
MKSI
Mks Instruments Inc

Technology
CALL
$54.7 Million
524K
Q4 2024
New holding
MBLY
Mobileye Global Inc.
PUT
$58.2 Million
2.92M
Q4 2024
Added 30.2%
MNDY
Monday.Com Ltd.

Technology
PUT
$36.6 Million
155K
Q4 2024
Added 1706.98%
MDB
Mongo Db, Inc.

Technology
CALL
$63.9 Million
275K
Q4 2024
Added 82.49%
MPWR
Monolithic Power Systems Inc

Technology
CALL
$39.9 Million
67.5K
Q4 2024
Added 96.17%
MPWR
Monolithic Power Systems Inc

Technology
PUT
$45.5 Million
76.9K
Q4 2024
Added 96.17%
MOS
Mosaic CO

Basic Materials
CALL
$37.5 Million
1.52M
Q4 2024
Reduced 59.23%
MPLX
Mplx LP

Energy
CALL
$45.9 Million
959K
Q4 2024
Added 839.7%
MPLX
Mplx LP

Energy
PUT
$29.9 Million
625K
Q4 2024
Added 839.7%
COOP
Mr. Cooper Group Inc.

Financial Services
CALL
$36.2 Million
377K
Q4 2024
New holding
NTAP
Net App, Inc.

Technology
CALL
$65.1 Million
561K
Q4 2024
Reduced 75.74%
NEM
Newmont Corp

Basic Materials
CALL
$43.6 Million
1.17M
Q4 2024
Reduced 23.01%
NEE
Nextera Energy Inc

Utilities
PUT
$64.2 Million
895K
Q4 2024
Reduced 45.75%
NICE
Nice Ltd.

Technology
PUT
$53.3 Million
314K
Q4 2024
Reduced 3.92%
NIO
Nio Inc.

Consumer Cyclical
PUT
$26.8 Million
6.16M
Q4 2024
Reduced 4.22%
NOC
Northrop Grumman Corp

Industrials
CALL
$38.8 Million
82.7K
Q4 2024
Reduced 91.36%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
CALL
$26.4 Million
1.02M
Q4 2024
Added 4.41%
NVO
Novo Nordisk A S

Healthcare
PUT
$55 Million
640K
Q4 2024
Added 49.31%
NUE
Nucor Corp

Basic Materials
CALL
$25.2 Million
216K
Q4 2024
Added 12.15%
NTNX
Nutanix, Inc.

Technology
CALL
$60.1 Million
983K
Q4 2024
Reduced 59.46%
NVT
N Vent Electric PLC

Industrials
PUT
$30.8 Million
452K
Q4 2024
Added 887.34%
OXY
Occidental Petroleum Corp

Energy
PUT
$38.9 Million
787K
Q4 2024
Reduced 77.17%
OKTA
Okta, Inc.

Technology
CALL
$32.2 Million
408K
Q4 2024
Reduced 18.75%
ON
On Semiconductor Corp

Technology
CALL
$65.8 Million
1.04M
Q4 2024
Reduced 33.7%
ON
On Semiconductor Corp

Technology
PUT
$60.4 Million
958K
Q4 2024
Reduced 33.7%
ORLY
O Reilly Automotive Inc

Consumer Cyclical
PUT
$38.8 Million
32.7K
Q4 2024
Added 271.59%
OUT
Outfront Media Inc.

Real Estate
CALL
$26.6 Million
1.5M
Q4 2024
New holding
PH
Parker Hannifin Corp

Industrials
CALL
$37.7 Million
59.2K
Q4 2024
Reduced 32.32%

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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