JANE STREET GROUP, LLC Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$478.4B
Holdings
9,261
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (9,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 223,076,500 | $116684.6T | 24392626.94% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 50,176,700 | $26245.9T | 5486644.82% | Call |
| 3 | QQQINVESCO QQQ TR | 38,346,500 | $17026.2T | 3559290.39% | Put |
| 4 | NVDANVIDIA CORPORATION | 18,464,300 | $16683.6T | 3487665.17% | Put |
| 5 | NVDANVIDIA CORPORATION | 18,015,400 | $16278.0T | 3402873.82% | Call |
| 6 | AQLTISHARES TR | 80,531,700 | $14825.4T | 3099214.99% | Put |
| 7 | —INVESCO QQQ TR | 21,033,400 | $9339.0T | 1952302.78% | Call |
| 8 | TSLATESLA INC | 45,618,000 | $8019.2T | 1676391.10% | Put |
| 9 | TSLATESLA INC | 42,689,400 | $7504.4T | 1568769.57% | Call |
| 10 | AMZNAMAZON COM INC | 38,147,200 | $6881.0T | 1438454.03% | Put |
| 11 | AAPLAPPLE INC | 30,487,500 | $5228.0T | 1092899.50% | Call |
| 12 | —META PLATFORMS INC | 10,658,000 | $5175.3T | 1081885.86% | Call |
| 13 | MSFTMICROSOFT CORP | 11,079,600 | $4661.4T | 974455.88% | Put |
| 14 | METAMETA PLATFORMS INC | 9,380,000 | $4554.7T | 952157.01% | Put |
| 15 | AAPLAPPLE INC | 24,427,700 | $4188.9T | 875671.05% | Put |
| 16 | MSFTMICROSOFT CORP | 8,844,800 | $3721.2T | 777904.20% | Call |
| 17 | AMDADVANCED MICRO DEVICES INC | 19,866,600 | $3585.7T | 749586.29% | Put |
| 18 | AQLTISHARES TR | 22,150,300 | $3468.9T | 725164.85% | Call |
| 19 | NDQINVESCO QQQ TR | 6,261,806 | $2780.3T | 581215.65% | |
| 20 | —AMAZON COM INC | 15,398,900 | $2777.7T | 580661.49% | Call |
| 21 | SPYSPDR S&P 500 ETF TR | 5,290,362 | $2767.2T | 578482.39% | |
| 22 | AQLTISHARES TR | 21,635,300 | $2091.8T | 437279.94% | Call |
| 23 | IEMGISHARES INC | 38,436,227 | $1983.3T | 414605.82% | |
| 24 | GOOGLALPHABET INC | 12,738,300 | $1922.6T | 401912.94% | Call |
| 25 | GOOGLALPHABET INC | 12,618,500 | $1904.5T | 398133.06% | Put |
| 26 | GLDSPDR GOLD TR | 9,110,600 | $1874.2T | 391803.61% | Call |
| 27 | TLTISHARES TR | 19,599,021 | $1854.5T | 387670.06% | |
| 28 | TLTISHARES TR | 15,265,200 | $1478.2T | 309018.92% | Put |
| 29 | COINCOINBASE GLOBAL INC | 5,519,200 | $1463.3T | 305888.79% | Call |
| 30 | —BROADCOM INC | 1,092,800 | $1448.4T | 302786.05% | Put |
| 31 | MSTRMICROSTRATEGY INC | 844,000 | $1438.6T | 300745.87% | Call |
| 32 | AMDADVANCED MICRO DEVICES INC | 7,721,100 | $1393.6T | 291324.67% | Call |
| 33 | QCOMQUALCOMM INC | 8,041,100 | $1361.4T | 284588.51% | Put |
| 34 | SMHVANECK ETF TRUST | 6,044,932 | $1360.0T | 284314.87% | |
| 35 | PANWPALO ALTO NETWORKS INC | 4,785,100 | $1359.6T | 284218.96% | Put |
| 36 | AQLTISHARES TR | 41,672,800 | $1333.3T | 278731.09% | Put |
| 37 | —VANECK ETF TRUST | 20,152,900 | $1224.9T | 256063.40% | Put |
| 38 | XLFISELECT SECTOR SPDR TR | 13,290,100 | $1147.5T | 239888.22% | Put |
| 39 | AQLTISHARES TR | 14,152,800 | $1100.1T | 229972.54% | Put |
| 40 | FXIISHARES TR | 45,179,878 | $1087.5T | 227334.88% | |
| 41 | SMCISUPER MICRO COMPUTER INC | 1,072,050 | $1082.8T | 226357.17% | Call |
| 42 | SMCISUPER MICRO COMPUTER INC | 1,069,800 | $1080.5T | 225882.09% | Put |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 25,653,485 | $1071.5T | 224004.01% | |
| 44 | TSLATESLA INC | 5,973,854 | $1050.1T | 219529.92% | |
| 45 | EFAISHARES TR | 13,121,576 | $1047.9T | 219058.57% | |
| 46 | GOOGLALPHABET INC | 6,732,700 | $1025.1T | 214298.94% | Call |
| 47 | EEMISHARES TR | 24,776,158 | $1017.8T | 212769.48% | |
| 48 | COINCOINBASE GLOBAL INC | 3,710,000 | $983.6T | 205618.10% | Put |
| 49 | ACWIISHARES TR | 8,834,809 | $973.0T | 203398.50% | |
| 50 | FSLRFIRST SOLAR INC | 5,701,900 | $962.5T | 201204.17% | Put |
| 51 | —GENERAL MTRS CO | 21,200,300 | $961.4T | 200985.27% | Call |
| 52 | MSTRMICROSTRATEGY INC | 558,300 | $951.7T | 198941.26% | Put |
| 53 | NFLXNETFLIX INC | 1,553,800 | $943.7T | 197271.70% | Put |
| 54 | LLYELI LILLY & CO | 1,186,600 | $923.1T | 192977.44% | Call |
| 55 | —VANECK ETF TRUST | 14,158,300 | $916.0T | 191497.30% | Call |
| 56 | NVDANVIDIA CORPORATION | 998,657 | $902.3T | 188633.27% | |
| 57 | CRWDCROWDSTRIKE HLDGS INC | 2,709,561 | $868.7T | 181590.80% | |
| 58 | AVGOBROADCOM INC | 649,500 | $860.9T | 179959.32% | Call |
| 59 | AAPLAPPLE INC | 4,933,646 | $846.0T | 176858.69% | |
| 60 | CATCATERPILLAR INC | 2,278,200 | $834.8T | 174513.01% | Put |
| 61 | INDAISHARES TR | 16,108,870 | $831.1T | 173730.29% | |
| 62 | TMFDIREXION SHS ETF TR | 15,175,854 | $827.1T | 172899.84% | |
| 63 | ARMARM HOLDINGS PLC | 6,290,200 | $786.2T | 164355.66% | Call |
| 64 | MBBISHARES TR | 8,429,084 | $779.0T | 162851.32% | |
| 65 | HYGISHARES TR | 9,976,836 | $775.5T | 162116.21% | |
| 66 | AQLTISHARES TR | 9,737,500 | $756.9T | 158227.18% | Call |
| 67 | LVLNSPDR SER TR | 7,893,000 | $749.0T | 156569.62% | Put |
| 68 | WDAYWORKDAY INC | 2,674,071 | $729.4T | 152469.38% | |
| 69 | —COSTCO WHSL CORP NEW | 935,000 | $685.0T | 143199.42% | Put |
| 70 | LQDISHARES TR | 6,210,773 | $676.5T | 141415.90% | |
| 71 | BABAALIBABA GROUP HLDG LTD | 9,239,592 | $668.6T | 139764.31% | |
| 72 | —SPDR DOW JONES INDL AVERAGE | 1,676,000 | $666.6T | 139360.62% | Call |
| 73 | ADBEADOBE INC | 1,299,600 | $655.8T | 137088.77% | Put |
| 74 | PDDPDD HOLDINGS INC | 5,610,100 | $652.2T | 136335.36% | Call |
| 75 | METAMETA PLATFORMS INC | 1,340,201 | $650.8T | 136046.14% | |
| 76 | XLFISELECT SECTOR SPDR TR | 7,423,600 | $643.9T | 134600.27% | Call |
| 77 | TQQQPROSHARES TR | 10,280,259 | $632.9T | 132296.27% | |
| 78 | MSFTMICROSOFT CORP | 1,493,654 | $628.4T | 131367.55% | |
| 79 | RTXRTX CORPORATION | 6,423,600 | $626.5T | 130966.93% | Put |
| 80 | BITOPROSHARES TR | 19,154,637 | $618.7T | 129336.58% | |
| 81 | NFLXNETFLIX INC | 1,003,900 | $609.7T | 127455.95% | Call |
| 82 | AQLTISHARES TR | 18,259,500 | $601.2T | 125689.40% | Call |
| 83 | CATCATERPILLAR INC | 1,631,000 | $597.6T | 124936.67% | Call |
| 84 | FSLRFIRST SOLAR INC | 3,522,600 | $594.6T | 124302.74% | Call |
| 85 | AVGOBROADCOM INC | 442,613 | $586.6T | 122636.39% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,248,500 | $578.0T | 120831.21% | Put |
| 87 | BABOEING CO | 2,983,000 | $575.7T | 120346.37% | Put |
| 88 | XOMEXXON MOBIL CORP | 4,911,700 | $570.9T | 119352.73% | Call |
| 89 | —SPDR SER TR | 10,223,100 | $567.5T | 118637.91% | Put |
| 90 | TMUST-MOBILE US INC | 3,470,700 | $566.5T | 118422.82% | Call |
| 91 | LVLNSPDR SER TR | 5,905,600 | $560.4T | 117146.53% | Call |
| 92 | DONSPDR DOW JONES INDL AVERAGE | 1,396,189 | $555.3T | 116094.13% | |
| 93 | LLYELI LILLY & CO | 713,000 | $554.7T | 115955.60% | Put |
| 94 | XLFISELECT SECTOR SPDR TR | 2,644,600 | $550.8T | 115141.44% | Put |
| 95 | GOOGLALPHABET INC | 3,546,600 | $540.0T | 112886.75% | Put |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,282,200 | $539.2T | 112716.47% | Call |
| 97 | EFVISHARES TR | 9,907,136 | $538.9T | 112665.76% | |
| 98 | GLDSPDR GOLD TR | 2,610,500 | $537.0T | 112265.20% | Put |
| 99 | IWMISHARES TR | 2,525,270 | $531.1T | 111017.65% | |
| 100 | —ALIBABA GROUP HLDG LTD | 7,278,800 | $526.7T | 110104.05% | Put |
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