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
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$364 Million
86.5K
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$344 Million
1.98M
Q3 2024
New holding
C
Citigroup Inc

Financial Services
PUT
$354 Million
5.65M
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$377 Million
7.54M
Q3 2024
New holding
IYR
Ishares Tr

ETFs
CALL
$364 Million
3.58M
Q3 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$377 Million
2.21M
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$346 Million
1.01M
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$370 Million
2.14M
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$373 Million
4.96M
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$364 Million
4.85M
Q3 2024
New holding
V
Visa Inc.

Financial Services
PUT
$340 Million
1.24M
Q3 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$291 Million
1.9M
Q3 2024
New holding
BA
Boeing CO

Industrials
CALL
$308 Million
2.02M
Q3 2024
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$326 Million
2.78M
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$319 Million
6.4M
Q3 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$327 Million
660K
Q3 2024
New holding
GWW
W.W. Grainger, Inc.

Industrials
CALL
$313 Million
301K
Q3 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$329 Million
10.3M
Q3 2024
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
CALL
$328 Million
569K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$297 Million
2.86M
Q3 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$295 Million
3.49M
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$292 Million
7.84M
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$309 Million
3.96M
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$317 Million
3.62M
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$296 Million
2.57M
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$293 Million
2.15M
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$310 Million
7.78M
Q3 2024
New holding
V
Visa Inc.

Financial Services
CALL
$313 Million
1.14M
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$254 Million
1.29M
Q3 2024
New holding
AMAT
Applied Materials Inc

Technology
PUT
$269 Million
1.33M
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$272 Million
6.84M
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$279 Million
4.84M
Q3 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$251 Million
4.01M
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$277 Million
987K
Q3 2024
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$271 Million
547K
Q3 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
PUT
$278 Million
1.55M
Q3 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$253 Million
7.97M
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
CALL
$257 Million
1.58M
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
CALL
$253 Million
8.75M
Q3 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$271 Million
990K
Q3 2024
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$269 Million
2.86M
Q3 2024
New holding
NOW
Service Now, Inc.

Technology
PUT
$255 Million
285K
Q3 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$259 Million
1.66M
Q3 2024
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$253 Million
3.97M
Q3 2024
New holding
ZTO
Zto Express (Cayman) Inc.

Industrials
CALL
$246 Million
9.95M
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$226 Million
437K
Q3 2024
New holding
AMGN
Amgen Inc

Healthcare
PUT
$225 Million
699K
Q3 2024
New holding
BAC
Bank Of America Corp

Financial Services
CALL
$214 Million
5.39M
Q3 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$217 Million
472K
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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