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 |
|---|---|---|---|---|---|
| 101 | NUNU HLDGS LTD | 43,697,407 | $521.3T | 108978.56% | |
| 102 | AMZNAMAZON COM INC | 2,871,607 | $518.0T | 108282.51% | |
| 103 | CCITIGROUP INC | 8,119,700 | $513.5T | 107343.76% | Call |
| 104 | GDXVANECK ETF TRUST | 16,209,056 | $512.5T | 107143.18% | |
| 105 | —COSTCO WHSL CORP NEW | 699,000 | $512.1T | 107054.96% | Call |
| 106 | —ALBEMARLE CORP | 3,865,600 | $509.3T | 106458.30% | Put |
| 107 | —SPDR DOW JONES INDL AVERAGE | 1,265,900 | $503.5T | 105260.50% | Put |
| 108 | BACBANK AMERICA CORP | 13,097,100 | $496.6T | 103821.77% | Put |
| 109 | MUMICRON TECHNOLOGY INC | 4,196,000 | $494.7T | 103408.77% | Put |
| 110 | —DISNEY WALT CO | 4,007,600 | $490.4T | 102510.60% | Put |
| 111 | INTCINTEL CORP | 11,021,800 | $486.8T | 101771.19% | Put |
| 112 | AMDADVANCED MICRO DEVICES INC | 2,654,802 | $479.2T | 100168.28% | |
| 113 | RTXRTX CORPORATION | 4,869,800 | $475.0T | 99287.43% | Call |
| 114 | PANWPALO ALTO NETWORKS INC | 1,594,000 | $452.9T | 94678.28% | Call |
| 115 | —GENERAL MTRS CO | 9,926,600 | $450.2T | 94107.18% | Put |
| 116 | GOOGALPHABET INC | 2,949,197 | $449.0T | 93871.67% | |
| 117 | IXUSISHARES TR | 6,567,120 | $445.6T | 93160.92% | |
| 118 | PDDPDD HOLDINGS INC | 3,806,800 | $442.5T | 92511.98% | Put |
| 119 | UBERUBER TECHNOLOGIES INC | 5,730,500 | $441.2T | 92229.91% | Put |
| 120 | COINCOINBASE GLOBAL INC | 1,658,990 | $439.8T | 91945.65% | |
| 121 | CORCENCORA INC | 1,774,200 | $431.1T | 90123.06% | Call |
| 122 | AQLTISHARES TR | 3,910,700 | $430.7T | 90033.70% | Put |
| 123 | GQ9SPDR GOLD TR | 2,076,291 | $427.1T | 89291.41% | |
| 124 | XLFISELECT SECTOR SPDR TR | 9,938,500 | $418.6T | 87509.29% | Put |
| 125 | GSGOLDMAN SACHS GROUP INC | 987,300 | $412.4T | 86208.12% | Put |
| 126 | TGTTARGET CORP | 2,293,800 | $406.5T | 84974.52% | Call |
| 127 | —DISNEY WALT CO | 3,272,800 | $400.5T | 83715.11% | Call |
| 128 | CMGCHIPOTLE MEXICAN GRILL INC | 136,600 | $397.1T | 83005.39% | Put |
| 129 | MUMICRON TECHNOLOGY INC | 3,332,400 | $392.9T | 82125.69% | Call |
| 130 | LVLNSPDR SER TR | 2,530,300 | $392.0T | 81950.66% | Call |
| 131 | AQLTISHARES TR | 4,341,600 | $389.9T | 81497.55% | Call |
| 132 | MDBMONGODB INC | 1,081,800 | $388.0T | 81105.56% | Put |
| 133 | MIGAMICROSTRATEGY INC | 225,624 | $384.6T | 80397.50% | |
| 134 | SLVISHARES SILVER TR | 16,561,287 | $376.8T | 78762.67% | |
| 135 | XLFISELECT SECTOR SPDR TR | 2,020,900 | $371.6T | 77686.92% | Put |
| 136 | EWYISHARES INC | 5,528,844 | $371.0T | 77565.13% | |
| 137 | CELHCELSIUS HLDGS INC | 4,415,600 | $366.1T | 76540.97% | Call |
| 138 | CRWDCROWDSTRIKE HLDGS INC | 1,102,300 | $353.4T | 73874.53% | Put |
| 139 | XOMEXXON MOBIL CORP | 3,037,300 | $353.1T | 73805.42% | Put |
| 140 | ARMARM HOLDINGS PLC | 2,823,700 | $352.9T | 73780.02% | Put |
| 141 | AQLTISHARES TR | 2,168,300 | $351.3T | 73442.77% | Put |
| 142 | SNOWSNOWFLAKE INC | 2,125,500 | $343.5T | 71803.80% | Put |
| 143 | JPMJPMORGAN CHASE & CO | 1,701,800 | $340.9T | 71258.13% | Call |
| 144 | USOUNITED STS OIL FD LP | 4,312,049 | $339.5T | 70969.03% | |
| 145 | UBERUBER TECHNOLOGIES INC | 4,408,300 | $339.4T | 70949.67% | Call |
| 146 | CCITIGROUP INC | 5,319,200 | $336.4T | 70320.69% | Put |
| 147 | —ALIBABA GROUP HLDG LTD | 4,537,300 | $328.3T | 68634.27% | Call |
| 148 | EMXCISHARES INC | 5,636,398 | $324.5T | 67833.28% | |
| 149 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,378,200 | $323.6T | 67638.17% | Call |
| 150 | RHCRH PLC | 3,715,801 | $320.5T | 67004.94% | |
| 151 | —GRAINGER W W INC | 314,000 | $319.4T | 66776.50% | Call |
| 152 | —VANECK ETF TRUST | 949,400 | $319.3T | 66751.31% | Put |
| 153 | MRKMERCK & CO INC | 2,416,800 | $318.9T | 66664.56% | Call |
| 154 | HRBBLOCK INC | 3,767,500 | $318.7T | 66614.06% | Put |
| 155 | BKNGBOOKING HOLDINGS INC | 86,800 | $314.9T | 65829.05% | Call |
| 156 | —KRANESHARES TRUST | 11,898,800 | $312.3T | 65294.62% | Call |
| 157 | GSGOLDMAN SACHS GROUP INC | 741,300 | $309.6T | 64728.12% | Call |
| 158 | LVLNSPDR SER TR | 5,718,100 | $302.6T | 63259.57% | Call |
| 159 | NOCNORTHROP GRUMMAN CORP | 631,200 | $302.1T | 63159.56% | Call |
| 160 | MUBISHARES TR | 2,777,111 | $298.8T | 62466.97% | |
| 161 | CHTRCHARTER COMMUNICATIONS INC N | 1,024,400 | $297.7T | 62237.90% | Call |
| 162 | SMCIUSDSUPER MICRO COMPUTER INC | 292,196 | $295.1T | 61695.50% | |
| 163 | PYPLPAYPAL HLDGS INC | 4,378,400 | $293.3T | 61315.51% | Put |
| 164 | —JPMORGAN CHASE & CO | 1,458,700 | $292.2T | 61078.99% | Put |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 12,674,700 | $291.6T | 60967.62% | |
| 166 | ORCLORACLE CORP | 2,309,300 | $290.1T | 60638.65% | Call |
| 167 | TGTTARGET CORP | 1,624,800 | $287.9T | 60191.21% | Put |
| 168 | —APPLIED MATLS INC | 1,390,200 | $286.7T | 59934.11% | Put |
| 169 | FCXFREEPORT-MCMORAN INC | 5,953,500 | $279.9T | 58519.41% | Call |
| 170 | KKRKKR & CO INC | 2,776,157 | $279.2T | 58371.47% | |
| 171 | CVXCHEVRON CORP NEW | 1,766,700 | $278.7T | 58257.20% | Call |
| 172 | FCXFREEPORT-MCMORAN INC | 5,891,400 | $277.0T | 57909.00% | Put |
| 173 | BABOEING CO | 1,431,000 | $276.2T | 57732.37% | Call |
| 174 | —INVESCO EXCHANGE TRADED FD T | 1,625,600 | $275.3T | 57556.60% | Put |
| 175 | —OCCIDENTAL PETE CORP | 4,211,800 | $273.7T | 57221.50% | Put |
| 176 | PFEPFIZER INC | 9,634,700 | $267.4T | 55891.55% | Put |
| 177 | ZZILLOW GROUP INC | 5,466,100 | $266.6T | 55739.66% | Call |
| 178 | GEGENERAL ELECTRIC CO | 1,512,394 | $265.5T | 55495.94% | |
| 179 | LVLNSPDR SER TR | 1,706,000 | $264.3T | 55253.46% | Put |
| 180 | BKNGBOOKING HOLDINGS INC | 72,700 | $263.7T | 55135.62% | Put |
| 181 | INTCINTEL CORP | 5,907,000 | $260.9T | 54543.04% | Call |
| 182 | —UNITED STS OIL FD LP | 3,284,200 | $258.6T | 54052.38% | Call |
| 183 | CMGCHIPOTLE MEXICAN GRILL INC | 88,500 | $257.2T | 53777.29% | Call |
| 184 | WFCWELLS FARGO CO NEW | 4,426,200 | $256.5T | 53629.57% | Put |
| 185 | UPSUNITED PARCEL SERVICE INC | 1,710,000 | $254.2T | 53130.94% | Call |
| 186 | SCZISHARES TR | 4,009,048 | $253.9T | 53075.69% | |
| 187 | NKENIKE INC | 2,695,600 | $253.3T | 52958.52% | Put |
| 188 | XLFISELECT SECTOR SPDR TR | 2,003,100 | $252.3T | 52744.87% | Call |
| 189 | WWAYFAIR INC | 3,714,400 | $252.1T | 52707.87% | Call |
| 190 | NFLXNETFLIX INC | 415,030 | $252.1T | 52692.54% | |
| 191 | VVISA INC | 895,700 | $250.0T | 52256.01% | Call |
| 192 | FDXFEDEX CORP | 857,300 | $248.4T | 51926.16% | Put |
| 193 | AGQPROSHARES TR | 3,980,900 | $245.1T | 51230.05% | Call |
| 194 | EMBISHARES TR | 2,729,325 | $244.7T | 51161.98% | |
| 195 | QCOMQUALCOMM INC | 1,443,000 | $244.3T | 51070.28% | Call |
| 196 | JNKSPDR SER TR | 2,545,240 | $242.3T | 50653.64% | |
| 197 | BACBANK AMERICA CORP | 6,376,800 | $241.8T | 50549.41% | Call |
| 198 | AQLTISHARES TR | 1,206,600 | $241.1T | 50405.58% | Call |
| 199 | FDXFEDEX CORP | 830,200 | $240.5T | 50284.73% | Call |
| 200 | ARKBARK 21SHARES BITCOIN ETF | 3,377,385 | $239.7T | 50114.28% |