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
NEE
Nextera Energy Inc

Utilities
PUT
$139 Million
1.65M
Q3 2024
New holding
BITO
Proshares Tr Bitcoin Strategy

ETFs
PUT
$121 Million
6.32M
Q3 2024
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$114 Million
644K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$116 Million
961K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$154 Million
1.27M
Q3 2024
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$113 Million
837K
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
CALL
$153 Million
1.9M
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
CALL
$132 Million
12.3M
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$126 Million
1.09M
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$138 Million
17.5M
Q3 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$156 Million
422K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$121 Million
1.24M
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$143 Million
1.47M
Q3 2024
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$121 Million
787K
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$146 Million
750K
Q3 2024
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$125 Million
202K
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
CALL
$138 Million
559K
Q3 2024
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$115 Million
218K
Q3 2024
New holding
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$149 Million
526K
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$126 Million
2.8M
Q3 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$117 Million
988K
Q3 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$128 Million
1.59M
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$119 Million
2.11M
Q3 2024
New holding
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
CALL
$144 Million
5.62M
Q3 2024
New holding
MMM
3 M CO

Industrials
CALL
$81.1 Million
594K
Q3 2024
New holding
ACN
Accenture PLC

Technology
CALL
$107 Million
302K
Q3 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$84 Million
663K
Q3 2024
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$82.9 Million
913K
Q3 2024
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$95.1 Million
1M
Q3 2024
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$81.5 Million
860K
Q3 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$67.6 Million
6.12M
Q3 2024
New holding
AMT
American Tower Corp

Real Estate
CALL
$86.7 Million
373K
Q3 2024
New holding
ADI
Analog Devices Inc

Technology
PUT
$85 Million
369K
Q3 2024
New holding
ANET
Arista Networks, Inc.

Technology
CALL
$91.5 Million
238K
Q3 2024
New holding
ANET
Arista Networks, Inc.

Technology
PUT
$80.1 Million
209K
Q3 2024
New holding
ASML
Asml Holding Nv

Technology
CALL
$81.6 Million
97.9K
Q3 2024
New holding
T
At&T Inc.

Communication Services
CALL
$68.7 Million
3.12M
Q3 2024
New holding
BIDU
Baidu, Inc.

Communication Services
CALL
$101 Million
962K
Q3 2024
New holding
BIDU
Baidu, Inc.

Communication Services
PUT
$96.2 Million
914K
Q3 2024
New holding
BCE
Bce Inc

Communication Services
PUT
$70.6 Million
2.03M
Q3 2024
New holding
BILI
Bilibili Inc.

Communication Services
CALL
$69.6 Million
2.98M
Q3 2024
New holding
BLK
Black Rock Inc.

Financial Services
PUT
$95.3 Million
100K
Q3 2024
New holding
SQ
Block, Inc.

Technology
CALL
$92.4 Million
1.38M
Q3 2024
New holding
SQ
Block, Inc.

Technology
PUT
$103 Million
1.54M
Q3 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$86.9 Million
1.82M
Q3 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$67.2 Million
2.02M
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$83.1 Million
4.5M
Q3 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$98.6 Million
1.71M
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$77.3 Million
1.45M
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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