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
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$76.4 Million
282K
Q3 2024
New holding
MFC
Manulife Financial Corp

Financial Services
PUT
$83.1 Million
2.81M
Q3 2024
New holding
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
CALL
$104 Million
468K
Q3 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$78.8 Million
1.09M
Q3 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$107 Million
216K
Q3 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$110 Million
223K
Q3 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
PUT
$72.1 Million
12.3M
Q3 2024
New holding
MDT
Medtronic PLC

Healthcare
CALL
$74.2 Million
824K
Q3 2024
New holding
MDT
Medtronic PLC

Healthcare
PUT
$92 Million
1.02M
Q3 2024
New holding
MET
Metlife Inc

Financial Services
PUT
$108 Million
1.31M
Q3 2024
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$99.4 Million
368K
Q3 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$102 Million
975K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
CALL
$108 Million
2.03M
Q3 2024
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$76.3 Million
641K
Q3 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$90.8 Million
6.65M
Q3 2024
New holding
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$71 Million
296K
Q3 2024
New holding
ON
On Semiconductor Corp

Technology
CALL
$83 Million
1.14M
Q3 2024
New holding
ON
On Semiconductor Corp

Technology
PUT
$105 Million
1.44M
Q3 2024
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$101 Million
592K
Q3 2024
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$83 Million
1.15M
Q3 2024
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$77.4 Million
73.6K
Q3 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$81.3 Million
7.25M
Q3 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
CALL
$97.3 Million
4.15M
Q3 2024
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$77.2 Million
3.3M
Q3 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$81.9 Million
1.85M
Q3 2024
New holding
ROKU
Roku, Inc

Communication Services
PUT
$83.9 Million
1.12M
Q3 2024
New holding
RY
Royal Bank Of Canada

Financial Services
CALL
$92.9 Million
745K
Q3 2024
New holding
SPGI
S&P Global Inc.

Financial Services
CALL
$97.3 Million
188K
Q3 2024
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$70.6 Million
313K
Q3 2024
New holding
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$69.9 Million
774K
Q3 2024
New holding
XLRE
Select Sector Spdr Tr Real Est

ETFs
PUT
$81.9 Million
1.83M
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
CALL
$99.7 Million
1.24M
Q3 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$93.2 Million
1.65M
Q3 2024
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
PUT
$75.4 Million
970K
Q3 2024
New holding
SNPS
Synopsys Inc

Technology
PUT
$83.9 Million
166K
Q3 2024
New holding
THC
Tenet Healthcare Corp

Healthcare
CALL
$68.6 Million
413K
Q3 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$93.3 Million
851K
Q3 2024
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$69.9 Million
1.63M
Q3 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$72.8 Million
187K
Q3 2024
New holding
UNP
Union Pacific Corp

Industrials
PUT
$71.1 Million
289K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$109 Million
797K
Q3 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$78.3 Million
1.96M
Q3 2024
New holding
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
PUT
$80.2 Million
1.64M
Q3 2024
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$79.4 Million
150K
Q3 2024
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$69.6 Million
803K
Q3 2024
New holding
WDAY
Workday, Inc.

Technology
CALL
$76.6 Million
313K
Q3 2024
New holding
WDAY
Workday, Inc.

Technology
PUT
$78.6 Million
321K
Q3 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$80.5 Million
840K
Q3 2024
New holding
MMM
3 M CO

Industrials
PUT
$32.9 Million
241K
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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