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 |
|---|---|---|---|---|---|
| 401 | ACNACCENTURE PLC IRELAND | 269,300 | $93.3T | 19512.93% | Put |
| 402 | AQLTISHARES TR | 738,700 | $93.3T | 19495.88% | Call |
| 403 | APOAPOLLO GLOBAL MGMT INC | 823,060 | $92.6T | 19347.99% | |
| 404 | JNJJOHNSON & JOHNSON | 583,300 | $92.3T | 19289.28% | Put |
| 405 | ITWILLINOIS TOOL WKS INC | 341,852 | $91.7T | 19175.75% | |
| 406 | FCXFREEPORT-MCMORAN INC | 1,949,807 | $91.7T | 19165.46% | |
| 407 | METMETLIFE INC | 1,233,800 | $91.4T | 19114.66% | Put |
| 408 | AMATAPPLIED MATLS INC | 443,298 | $91.4T | 19111.40% | |
| 409 | XBISPDR SER TR | 961,082 | $91.2T | 19064.52% | |
| 410 | ESGEISHARES INC | 2,824,467 | $91.0T | 19030.13% | |
| 411 | ARKTARK ETF TR | 1,796,300 | $90.0T | 18805.64% | Call |
| 412 | MCDMCDONALDS CORP | 318,800 | $89.9T | 18790.37% | Put |
| 413 | GOOGLALPHABET INC | 595,121 | $89.8T | 18776.98% | |
| 414 | DVADAVITA INC | 650,400 | $89.8T | 18769.90% | Call |
| 415 | KOCOCA COLA CO | 1,456,500 | $89.1T | 18627.94% | Call |
| 416 | TTDTHE TRADE DESK INC | 1,019,000 | $89.1T | 18622.15% | Put |
| 417 | ZTSZOETIS INC | 523,446 | $88.6T | 18515.82% | |
| 418 | DDOGDATADOG INC | 716,000 | $88.5T | 18500.20% | Call |
| 419 | PGPROCTER AND GAMBLE CO | 543,131 | $88.1T | 18421.89% | |
| 420 | SPEMSPDR INDEX SHS FDS | 2,431,196 | $88.0T | 18393.04% | |
| 421 | VLOVALERO ENERGY CORP | 513,900 | $87.7T | 18337.14% | Call |
| 422 | PANWPALO ALTO NETWORKS INC | 306,128 | $87.0T | 18182.98% | |
| 423 | —BLACKROCK INC | 103,300 | $86.1T | 18003.42% | Call |
| 424 | BABOEING CO | 445,447 | $86.0T | 17971.15% | |
| 425 | LVLNSPDR SER TR | 1,424,100 | $85.8T | 17945.63% | Put |
| 426 | —JOHNSON CTLS INTL PLC | 1,313,400 | $85.8T | 17934.45% | Call |
| 427 | VVISA INC | 305,032 | $85.1T | 17795.86% | |
| 428 | CVXCHEVRON CORP NEW | 536,427 | $84.6T | 17688.76% | |
| 429 | NETCLOUDFLARE INC | 873,300 | $84.6T | 17677.40% | Put |
| 430 | —CISCO SYS INC | 1,693,800 | $84.5T | 17672.36% | Put |
| 431 | VVISA INC | 301,800 | $84.2T | 17607.31% | Put |
| 432 | LRCXLAM RESEARCH CORP | 86,600 | $84.1T | 17588.83% | Call |
| 433 | LMTLOCKHEED MARTIN CORP | 183,800 | $83.6T | 17477.44% | Put |
| 434 | SESEA LTD | 1,554,200 | $83.5T | 17450.46% | Put |
| 435 | DDOGDATADOG INC | 674,116 | $83.3T | 17417.99% | |
| 436 | SNPSSYNOPSYS INC | 145,300 | $83.0T | 17359.08% | Put |
| 437 | VTEBVANGUARD MUN BD FDS | 1,638,238 | $82.9T | 17328.96% | |
| 438 | JDJD.COM INC | 3,009,200 | $82.4T | 17230.11% | Put |
| 439 | ASMLASML HOLDING N V | 84,900 | $82.4T | 17224.03% | Call |
| 440 | —SELECT SECTOR SPDR TR | 1,551,600 | $82.2T | 17183.39% | Put |
| 441 | ROKUROKU INC | 1,257,400 | $81.9T | 17130.35% | Put |
| 442 | —OREILLY AUTOMOTIVE INC | 72,300 | $81.6T | 17062.04% | Call |
| 443 | BIDUNBAIDU INC | 774,267 | $81.5T | 17040.47% | |
| 444 | MELIMERCADOLIBRE INC | 53,900 | $81.5T | 17036.25% | Call |
| 445 | XLKSELECT SECTOR SPDR TR | 390,524 | $81.3T | 17002.76% | |
| 446 | VYMIVANGUARD WHITEHALL FDS | 1,179,094 | $81.1T | 16958.28% | |
| 447 | TMOTHERMO FISHER SCIENTIFIC INC | 139,400 | $81.0T | 16937.17% | Call |
| 448 | —ROYAL BK CDA | 801,800 | $80.9T | 16908.93% | Call |
| 449 | RCLROYAL CARIBBEAN GROUP | 579,400 | $80.5T | 16837.18% | Put |
| 450 | WDAYWORKDAY INC | 294,700 | $80.4T | 16803.12% | Put |
| 451 | IPACISHARES TR | 1,265,821 | $80.1T | 16752.88% | |
| 452 | AMGNAMGEN INC | 280,900 | $79.9T | 16695.68% | Put |
| 453 | LULULULULEMON ATHLETICA INC | 203,900 | $79.7T | 16651.37% | Put |
| 454 | COPCONOCOPHILLIPS | 625,300 | $79.6T | 16637.71% | Put |
| 455 | —APPLIED MATLS INC | 385,600 | $79.5T | 16623.93% | Call |
| 456 | VZVERIZON COMMUNICATIONS INC | 1,890,800 | $79.3T | 16585.40% | Call |
| 457 | DGDOLLAR GEN CORP NEW | 507,083 | $79.1T | 16543.05% | |
| 458 | PDDPDD HOLDINGS INC | 678,439 | $78.9T | 16487.27% | |
| 459 | —INTERNATIONAL BUSINESS MACHS | 412,700 | $78.8T | 16474.86% | Put |
| 460 | FNDFSCHWAB STRATEGIC TR | 2,204,325 | $78.5T | 16409.39% | |
| 461 | —UNITED STS OIL FD LP | 989,800 | $77.9T | 16290.43% | Put |
| 462 | BRKDDIREXION SHS ETF TR | 1,670,000 | $77.7T | 16244.06% | Put |
| 463 | SHELSHELL PLC | 1,169,300 | $77.5T | 16204.30% | Call |
| 464 | GEHCGE HEALTHCARE TECHNOLOGIES I | 848,385 | $77.1T | 16123.14% | |
| 465 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,207,078 | $76.4T | 15972.68% | |
| 466 | CARTMAPLEBEAR INC | 2,048,085 | $76.4T | 15965.60% | |
| 467 | BMYBRISTOL-MYERS SQUIBB CO | 1,407,138 | $76.3T | 15952.22% | |
| 468 | CAVACAVA GROUP INC | 1,088,100 | $76.2T | 15933.89% | Call |
| 469 | AQLTISHARES TR | 617,469 | $76.1T | 15900.12% | |
| 470 | WFCWELLS FARGO CO NEW | 1,294,548 | $75.0T | 15685.25% | |
| 471 | RBLXROBLOX CORP | 1,960,800 | $74.9T | 15649.99% | Call |
| 472 | NEMNEWMONT CORP | 2,083,100 | $74.7T | 15607.13% | Call |
| 473 | CARRCARRIER GLOBAL CORPORATION | 1,284,260 | $74.7T | 15606.24% | |
| 474 | ALGNALIGN TECHNOLOGY INC | 226,400 | $74.2T | 15519.91% | Put |
| 475 | XLFISELECT SECTOR SPDR TR | 971,500 | $74.2T | 15507.92% | Call |
| 476 | DGSWISDOMTREE TR | 1,457,177 | $74.1T | 15492.93% | |
| 477 | DELLDELL TECHNOLOGIES INC | 649,100 | $74.1T | 15483.90% | Call |
| 478 | CITHE CIGNA GROUP | 203,500 | $73.9T | 15450.52% | Call |
| 479 | —VEEVA SYS INC | 316,500 | $73.3T | 15329.43% | Call |
| 480 | AMGNAMGEN INC | 257,659 | $73.3T | 15314.32% | |
| 481 | OXYOCCIDENTAL PETE CORP | 1,124,910 | $73.1T | 15283.02% | |
| 482 | CRCCANADIAN NAT RES LTD | 957,352 | $73.0T | 15269.62% | |
| 483 | HDHOME DEPOT INC | 189,714 | $72.8T | 15213.28% | |
| 484 | XLFISELECT SECTOR SPDR TR | 890,900 | $72.8T | 15208.39% | Call |
| 485 | SMINISHARES TR | 1,034,683 | $72.7T | 15199.25% | |
| 486 | SIXEURSIX FLAGS ENTMT CORP NEW | 2,761,099 | $72.7T | 15191.92% | |
| 487 | URIUNITED RENTALS INC | 100,300 | $72.3T | 15119.85% | Call |
| 488 | DKNGDRAFTKINGS INC NEW | 1,592,200 | $72.3T | 15114.51% | Call |
| 489 | ASHRDBX ETF TR | 3,000,584 | $72.2T | 15098.26% | |
| 490 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 485,500 | $72.1T | 15070.63% | Call |
| 491 | XLFISELECT SECTOR SPDR TR | 485,800 | $71.8T | 15002.76% | Call |
| 492 | ANETEURARISTA NETWORKS INC | 247,219 | $71.7T | 14986.31% | |
| 493 | BEKEKE HLDGS INC | 5,202,600 | $71.4T | 14932.62% | Call |
| 494 | BEKEKE HLDGS INC | 5,200,500 | $71.4T | 14926.59% | Put |
| 495 | DVNDEVON ENERGY CORP NEW | 1,419,400 | $71.2T | 14889.51% | Call |
| 496 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 479,200 | $71.2T | 14875.07% | Put |
| 497 | MOALTRIA GROUP INC | 1,622,138 | $70.8T | 14791.71% | |
| 498 | ONON SEMICONDUCTOR CORP | 961,300 | $70.7T | 14780.41% | Put |
| 499 | VRTVERTIV HOLDINGS CO | 865,100 | $70.7T | 14769.77% | Call |
| 500 | MPCMARATHON PETE CORP | 349,699 | $70.5T | 14730.39% |