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 |
|---|---|---|---|---|---|
| 201 | XYZBLOCK INC | 2,817,615 | $238.3T | 49818.92% | |
| 202 | XLFISELECT SECTOR SPDR TR | 5,599,600 | $235.9T | 49304.93% | Call |
| 203 | ABBVABBVIE INC | 1,287,200 | $234.4T | 49000.55% | Call |
| 204 | NOWSERVICENOW INC | 307,100 | $234.1T | 48944.92% | Put |
| 205 | CVNACARVANA CO | 2,616,000 | $230.0T | 48075.18% | Call |
| 206 | UBERUBER TECHNOLOGIES INC | 2,974,195 | $229.0T | 47868.38% | |
| 207 | MCHPMICROCHIP TECHNOLOGY INC. | 2,528,500 | $226.8T | 47418.60% | Put |
| 208 | AXPAMERICAN EXPRESS CO | 994,795 | $226.5T | 47350.27% | |
| 209 | ORCLORACLE CORP | 1,798,700 | $225.9T | 47231.08% | Put |
| 210 | NTRNUTRIEN LTD | 4,131,700 | $224.4T | 46908.71% | Put |
| 211 | GMGENERAL MTRS CO | 4,884,284 | $221.5T | 46304.49% | |
| 212 | WMTWALMART INC | 3,679,600 | $221.4T | 46283.43% | Call |
| 213 | NEENEXTERA ENERGY INC | 3,428,900 | $219.1T | 45810.87% | Call |
| 214 | MRKMERCK & CO INC | 1,592,465 | $210.1T | 43926.26% | |
| 215 | EPIWISDOMTREE TR | 4,813,631 | $209.7T | 43833.45% | |
| 216 | ABNBAIRBNB INC | 1,269,200 | $209.4T | 43767.69% | Put |
| 217 | ALBALBEMARLE CORP | 1,588,986 | $209.3T | 43760.54% | |
| 218 | PLTRPALANTIR TECHNOLOGIES INC | 9,072,500 | $208.8T | 43640.38% | Put |
| 219 | KWEBKRANESHARES TRUST | 7,942,867 | $208.5T | 43586.45% | |
| 220 | PYPLPAYPAL HLDGS INC | 3,100,300 | $207.7T | 43416.88% | Call |
| 221 | BRKDDIREXION SHS ETF TR | 4,414,300 | $205.4T | 42937.80% | Call |
| 222 | CRMSALESFORCE INC | 673,600 | $202.9T | 42410.48% | Put |
| 223 | BACBANK AMERICA CORP | 5,348,641 | $202.8T | 42399.11% | |
| 224 | PFEPFIZER INC | 7,305,094 | $202.7T | 42377.34% | |
| 225 | DDOGDATADOG INC | 1,638,200 | $202.5T | 42328.25% | Put |
| 226 | CVXCHEVRON CORP NEW | 1,270,300 | $200.4T | 41888.33% | Put |
| 227 | BXBLACKSTONE INC | 1,515,800 | $199.1T | 41627.76% | Put |
| 228 | PLTRPALANTIR TECHNOLOGIES INC | 8,637,600 | $198.8T | 41548.43% | Call |
| 229 | SHOPSHOPIFY INC | 2,572,300 | $198.5T | 41496.84% | Put |
| 230 | —DICKS SPORTING GOODS INC | 881,300 | $198.2T | 41426.75% | Put |
| 231 | ADBEADOBE INC | 391,565 | $197.6T | 41304.37% | |
| 232 | MSMORGAN STANLEY | 2,097,000 | $197.5T | 41277.16% | Put |
| 233 | —UNITEDHEALTH GROUP INC | 397,800 | $196.8T | 41138.80% | Call |
| 234 | EFAVISHARES TR | 2,764,205 | $195.9T | 40958.01% | |
| 235 | FSLRFIRST SOLAR INC | 1,160,246 | $195.8T | 40941.85% | |
| 236 | HDHOME DEPOT INC | 509,300 | $195.4T | 40841.08% | Call |
| 237 | ADBEADOBE INC | 386,800 | $195.2T | 40801.74% | Call |
| 238 | RCLROYAL CARIBBEAN GROUP | 1,398,400 | $194.4T | 40637.07% | Call |
| 239 | SNOWSNOWFLAKE INC | 1,188,200 | $192.0T | 40139.86% | Call |
| 240 | MCDMCDONALDS CORP | 679,600 | $191.6T | 40056.26% | Call |
| 241 | XLFISELECT SECTOR SPDR TR | 1,039,900 | $191.2T | 39975.57% | Call |
| 242 | HRBBLOCK INC | 2,260,800 | $191.2T | 39973.74% | Call |
| 243 | LINLINDE PLC | 409,653 | $190.2T | 39762.94% | |
| 244 | —UNION PAC CORP | 767,100 | $188.7T | 39437.41% | Call |
| 245 | BXBLACKSTONE INC | 1,414,632 | $185.8T | 38849.43% | |
| 246 | MARAMARATHON DIGITAL HOLDINGS IN | 8,217,998 | $185.6T | 38791.35% | |
| 247 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,984,656 | $185.2T | 38721.39% | |
| 248 | SCHWSCHWAB CHARLES CORP | 2,532,900 | $183.2T | 38303.77% | Put |
| 249 | RTXRTX CORPORATION | 1,876,592 | $183.0T | 38260.71% | |
| 250 | CRWDCROWDSTRIKE HLDGS INC | 562,700 | $180.4T | 37711.33% | Call |
| 251 | INTCINTEL CORP | 4,076,359 | $180.1T | 37639.58% | |
| 252 | LVLNSPDR SER TR | 2,273,700 | $179.5T | 37530.24% | Put |
| 253 | SUBISHARES TR | 1,703,893 | $178.4T | 37304.25% | |
| 254 | SESEA LTD | 3,279,200 | $176.1T | 36818.66% | Call |
| 255 | BNDXVANGUARD CHARLOTTE FDS | 3,572,171 | $175.7T | 36732.80% | |
| 256 | —TEXAS INSTRS INC | 1,003,400 | $174.8T | 36541.98% | Call |
| 257 | MCHPMICROCHIP TECHNOLOGY INC. | 1,939,200 | $174.0T | 36367.08% | Call |
| 258 | SNAPSNAP INC | 14,851,300 | $170.5T | 35641.12% | Call |
| 259 | EFGISHARES TR | 1,638,113 | $170.0T | 35542.20% | |
| 260 | AMGNAMGEN INC | 597,900 | $170.0T | 35537.01% | Call |
| 261 | APOAPOLLO GLOBAL MGMT INC | 1,506,500 | $169.4T | 35413.88% | Put |
| 262 | —FORD MTR CO DEL | 12,748,400 | $169.3T | 35391.48% | Put |
| 263 | TMOTHERMO FISHER SCIENTIFIC INC | 286,600 | $166.6T | 34822.04% | Put |
| 264 | XLFISELECT SECTOR SPDR TR | 1,320,800 | $166.4T | 34778.80% | Put |
| 265 | —ABBOTT LABS | 1,459,700 | $165.9T | 34682.96% | Call |
| 266 | WDCWESTERN DIGITAL CORP. | 2,428,400 | $165.7T | 34642.10% | Call |
| 267 | UNHUNITEDHEALTH GROUP INC | 333,300 | $164.9T | 34468.48% | Put |
| 268 | QCOMQUALCOMM INC | 973,231 | $164.8T | 34444.34% | |
| 269 | LLYELI LILLY & CO | 211,769 | $164.7T | 34440.11% | |
| 270 | —TEXAS INSTRS INC | 944,400 | $164.5T | 34393.31% | Put |
| 271 | CRMSALESFORCE INC | 545,000 | $164.1T | 34313.70% | Call |
| 272 | TECK/BTECK RESOURCES LTD | 3,585,404 | $164.1T | 34313.01% | |
| 273 | UNPUNION PAC CORP | 661,831 | $162.8T | 34025.42% | |
| 274 | MRVLMARVELL TECHNOLOGY INC | 2,289,200 | $162.3T | 33919.73% | Call |
| 275 | AQLTISHARES TR | 1,655,500 | $161.7T | 33809.92% | Put |
| 276 | MRVLMARVELL TECHNOLOGY INC | 2,259,000 | $160.1T | 33472.25% | Put |
| 277 | XPXP INC | 6,169,742 | $158.3T | 33095.47% | |
| 278 | COSTCOSTCO WHSL CORP NEW | 212,933 | $156.0T | 32611.64% | |
| 279 | WMTWALMART INC | 2,584,300 | $155.5T | 32506.33% | Put |
| 280 | ARKTARK ETF TR | 3,101,800 | $155.3T | 32473.05% | Put |
| 281 | UPSUNITED PARCEL SERVICE INC | 1,038,500 | $154.4T | 32266.95% | Put |
| 282 | ARMARM HOLDINGS PLC | 1,226,505 | $153.3T | 32047.16% | |
| 283 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,125,194 | $153.1T | 32001.54% | |
| 284 | ETSYETSY INC | 2,227,200 | $153.1T | 31995.38% | Call |
| 285 | BKNGBOOKING HOLDINGS INC | 42,024 | $152.5T | 31870.97% | |
| 286 | TNETTRINET GROUP INC | 1,149,929 | $152.4T | 31849.24% | |
| 287 | JNJJOHNSON & JOHNSON | 962,300 | $152.2T | 31822.51% | Call |
| 288 | XLFISELECT SECTOR SPDR TR | 726,100 | $151.2T | 31613.17% | Call |
| 289 | MELIMERCADOLIBRE INC | 99,900 | $151.0T | 31575.54% | Put |
| 290 | HDHOME DEPOT INC | 390,700 | $149.9T | 31330.47% | Put |
| 291 | —VANGUARD INDEX FDS | 570,900 | $148.3T | 31001.45% | Call |
| 292 | CRMSALESFORCE INC | 488,825 | $147.2T | 30776.87% | |
| 293 | —AMERICAN AIRLS GROUP INC | 9,577,700 | $147.0T | 30733.68% | Put |
| 294 | TMVDIREXION SHS ETF TR | 4,352,663 | $145.8T | 30472.99% | |
| 295 | —DICKS SPORTING GOODS INC | 648,200 | $145.8T | 30469.56% | Call |
| 296 | LVLNSPDR SER TR | 2,894,177 | $145.5T | 30420.43% | |
| 297 | LRCXLAM RESEARCH CORP | 149,500 | $145.2T | 30364.09% | Put |
| 298 | —MARATHON DIGITAL HOLDINGS IN | 6,383,000 | $144.1T | 30129.62% | Call |
| 299 | UTHRUNITED THERAPEUTICS CORP DEL | 623,500 | $143.2T | 29941.96% | Put |
| 300 | BRK-BBERKSHIRE HATHAWAY INC DEL | 337,600 | $142.0T | 29677.96% | Put |