Jane Street Group, LLC Options Holdings

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$793 Million
1.72M
Q3 2024
New holding
HYG
Ishares Tr

ETFs
CALL
$805 Million
10M
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$787 Million
3.21M
Q3 2024
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$768 Million
9.19M
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$742 Million
1.05M
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
PUT
$765 Million
1.84M
Q3 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$706 Million
15.4M
Q3 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$703 Million
3.34M
Q3 2024
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$661 Million
6.23M
Q3 2024
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$663 Million
3.96M
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$683 Million
15.1M
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$644 Million
3.61M
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$612 Million
690K
Q3 2024
New holding
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$615 Million
694K
Q3 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$644 Million
5.49M
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$605 Million
1.49M
Q3 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$618 Million
6.41M
Q3 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$623 Million
6.46M
Q3 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$597 Million
1.62M
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$572 Million
14.4M
Q3 2024
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$544 Million
1.29M
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$508 Million
2.85M
Q3 2024
New holding
IBM
International Business Machines Corp

Technology
CALL
$497 Million
2.25M
Q3 2024
New holding
SOXX
Ishares Semiconductor ETF

ETFs
PUT
$493 Million
2.14M
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$489 Million
14.4M
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$495 Million
17.1M
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$490 Million
2.88M
Q3 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$476 Million
10.5M
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$496 Million
6.14M
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$489 Million
8.64M
Q3 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$503 Million
2.05M
Q3 2024
New holding
ABC
Amerisourcebergen Corp

Healthcare
CALL
$459 Million
2.48M
Q3 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
CALL
$423 Million
3.75M
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$399 Million
771K
Q3 2024
New holding
BA
Boeing CO

Industrials
PUT
$404 Million
2.66M
Q3 2024
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
PUT
$379 Million
90K
Q3 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$415 Million
3.5M
Q3 2024
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$391 Million
7.69M
Q3 2024
New holding
INTC
Intel Corp

Technology
PUT
$402 Million
17.2M
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$413 Million
12.1M
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$384 Million
4.34M
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$387 Million
2.27M
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$419 Million
11.3M
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$415 Million
4.2M
Q3 2024
New holding
SMCI
Super Micro Computer, Inc.

Technology
CALL
$405 Million
973K
Q3 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$394 Million
675K
Q3 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$383 Million
4.75M
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
CALL
$348 Million
1.08M
Q3 2024
New holding
AON
Aon PLC

Financial Services
CALL
$341 Million
986K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 14,480
  • Current Value $445 Billion
  • Prior Value $88.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 810 stocks
  • Additional Purchases 1,843 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,162 stocks
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