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
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$239 Million
4.61M
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$239 Million
2.97M
Q3 2024
New holding
CVX
Chevron Corp

Energy
CALL
$215 Million
1.46M
Q3 2024
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
PUT
$210 Million
5.72M
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$235 Million
2.45M
Q3 2024
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$233 Million
3.53M
Q3 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$229 Million
566K
Q3 2024
New holding
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$213 Million
369K
Q3 2024
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$239 Million
5.98M
Q3 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$230 Million
1.09M
Q3 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$214 Million
2.97M
Q3 2024
New holding
MCHP
Microchip Technology Inc

Technology
PUT
$203 Million
2.52M
Q3 2024
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$206 Million
762K
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$221 Million
2.84M
Q3 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
CALL
$205 Million
10.7M
Q3 2024
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
CALL
$241 Million
3.32M
Q3 2024
New holding
QCOM
Qualcomm Inc

Technology
CALL
$225 Million
1.32M
Q3 2024
New holding
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$206 Million
1.03M
Q3 2024
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$240 Million
1.06M
Q3 2024
New holding
NOW
Service Now, Inc.

Technology
CALL
$229 Million
256K
Q3 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$216 Million
3.39M
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$207 Million
2.1M
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$213 Million
1.23M
Q3 2024
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$215 Million
3.08M
Q3 2024
New holding
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
PUT
$234 Million
824K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$200 Million
3.55M
Q3 2024
New holding
AXP
American Express CO

Financial Services
CALL
$199 Million
735K
Q3 2024
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$192 Million
1.54M
Q3 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$185 Million
3.9M
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
PUT
$191 Million
229K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$187 Million
3.61M
Q3 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$183 Million
1.05M
Q3 2024
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$177 Million
4.23M
Q3 2024
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$185 Million
710K
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$158 Million
2.52M
Q3 2024
New holding
GE
General Electric CO

Industrials
CALL
$162 Million
860K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$161 Million
6.85M
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$192 Million
6.52M
Q3 2024
New holding
ITB
Ishares Tr

ETFs
PUT
$156 Million
1.23M
Q3 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$191 Million
626K
Q3 2024
New holding
MCK
Mckesson Corp

Healthcare
CALL
$179 Million
363K
Q3 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
CALL
$187 Million
91.4K
Q3 2024
New holding
MELI
Mercadolibre Inc

Consumer Cyclical
PUT
$193 Million
94.1K
Q3 2024
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$159 Million
1.97M
Q3 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$167 Million
1.61M
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$200 Million
3.74M
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$166 Million
1.88M
Q3 2024
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$178 Million
3.45M
Q3 2024
New holding
PG
Procter & Gamble CO

Consumer Defensive
PUT
$187 Million
1.08M
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
Track This Portfolio

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email