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
NET
Cloudflare, Inc.

Technology
PUT
$81.1 Million
1M
Q3 2024
New holding
CME
Cme Group Inc.

Financial Services
CALL
$75.7 Million
343K
Q3 2024
New holding
CMCSA
Comcast Corp

Communication Services
PUT
$82.2 Million
1.97M
Q3 2024
New holding
COP
Conocophillips

Energy
CALL
$81 Million
770K
Q3 2024
New holding
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$74.5 Million
2.42M
Q3 2024
New holding
CYBR
Cyber Ark Software Ltd.

Technology
PUT
$95.9 Million
329K
Q3 2024
New holding
DHR
Danaher Corp

Healthcare
CALL
$82.7 Million
298K
Q3 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$85.6 Million
744K
Q3 2024
New holding
DVA
Davita Inc.

Healthcare
CALL
$71.2 Million
434K
Q3 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$82.8 Million
2.9M
Q3 2024
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$95.7 Million
459K
Q3 2024
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$74.1 Million
355K
Q3 2024
New holding
SOXL
Direxion Daily Semiconductor B

ETFs
CALL
$68.8 Million
1.88M
Q3 2024
New holding
FAS
Direxion Daily Financial Bull

ETFs
CALL
$76.4 Million
589K
Q3 2024
New holding
DOW
Dow Inc.

Basic Materials
CALL
$67 Million
1.23M
Q3 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$83.3 Million
737K
Q3 2024
New holding
EPD
Enterprise Products Partners L.P.

Energy
CALL
$86.1 Million
2.96M
Q3 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$107 Million
391K
Q3 2024
New holding
FUTU
Futu Holdings LTD

Financial Services
CALL
$87.6 Million
916K
Q3 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$72.1 Million
3.15M
Q3 2024
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$88.3 Million
1.97M
Q3 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$77.4 Million
1.73M
Q3 2024
New holding
HCA
Hca Healthcare, Inc.

Healthcare
PUT
$71.7 Million
176K
Q3 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$87.3 Million
379K
Q3 2024
New holding
HUM
Humana Inc

Healthcare
CALL
$110 Million
348K
Q3 2024
New holding
HUM
Humana Inc

Healthcare
PUT
$86.1 Million
272K
Q3 2024
New holding
INSM
Insmed Inc

Healthcare
PUT
$76.1 Million
1.04M
Q3 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$82 Million
371K
Q3 2024
New holding
IP
International Paper CO

Consumer Cyclical
CALL
$81.9 Million
1.68M
Q3 2024
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$80.7 Million
1.65M
Q3 2024
New holding
INTU
Intuit Inc

Technology
CALL
$73.3 Million
118K
Q3 2024
New holding
INTU
Intuit Inc

Technology
PUT
$88.9 Million
143K
Q3 2024
New holding
QQQM
Invesco Exchange Traded Fd Tr

ETFs
CALL
$92.4 Million
460K
Q3 2024
New holding
IAU
Ishares Gold Trust

ETFs
CALL
$78.9 Million
1.59M
Q3 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$99.3 Million
3.37M
Q3 2024
New holding
DVY
Ishares Tr

ETFs
CALL
$87.8 Million
650K
Q3 2024
New holding
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$84.5 Million
748K
Q3 2024
New holding
IEF
Ishares Barclays

ETFs
CALL
$69.4 Million
708K
Q3 2024
New holding
ITB
Ishares Tr

ETFs
CALL
$99.7 Million
784K
Q3 2024
New holding
MCHI
Ishares Msci China ETF

ETFs
PUT
$67.9 Million
1.33M
Q3 2024
New holding
DGRO
Ishares Core Dividend Growth E

ETFs
CALL
$67.7 Million
1.08M
Q3 2024
New holding
JNJ
Johnson & Johnson

Healthcare
PUT
$97.7 Million
603K
Q3 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$95.2 Million
1.23M
Q3 2024
New holding
KLAC
Kla Corp

Technology
CALL
$104 Million
135K
Q3 2024
New holding
KLAC
Kla Corp

Technology
PUT
$75.5 Million
97.6K
Q3 2024
New holding
LRCX
Lam Research Corp

Technology
CALL
$93.4 Million
115K
Q3 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$77.9 Million
1.2M
Q3 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$78.6 Million
789K
Q3 2024
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$67.2 Million
248K
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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