JANE STREET GROUP, LLC Q1 2024 Filing

Filed May 16, 2024

Portfolio Value

$478.4T

Holdings

9,261

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (9,261 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	—MONOLITHIC PWR SYS INC	67,400	$45.7B	0.01%	Put
702	APPAPPLOVIN CORP	658,672	$45.6B	0.01%
703	WWAYFAIR INC	671,600	$45.6B	0.01%	Put
704	ALSALLSTATE CORP	263,419	$45.6B	0.01%
705	CARTMAPLEBEAR INC	1,218,200	$45.4B	0.01%	Put
706	UPSUNITED PARCEL SERVICE INC	305,463	$45.4B	0.01%
707	AZOAUTOZONE INC	14,400	$45.4B	0.01%	Call
708	RIORIO TINTO PLC	711,200	$45.3B	0.01%	Call
709	—APTIV PLC	568,200	$45.3B	0.01%	Put
710	ZTOZTO EXPRESS CAYMAN INC	2,160,000	$45.2B	0.01%	Put
711	—EOG RES INC	353,300	$45.2B	0.01%	Call
712	ENPHENPHASE ENERGY INC	372,700	$45.1B	0.01%	Call
713	—VANGUARD INDEX FDS	173,300	$45.0B	0.01%	Put
714	LWLAMB WESTON HLDGS INC	421,402	$44.9B	0.01%
715	NTRNUTRIEN LTD	821,696	$44.6B	0.01%
716	TRPTC ENERGY CORP	1,108,700	$44.6B	0.01%	Put
717	FLOTISHARES TR	872,495	$44.5B	0.01%
718	VXUSVANGUARD STAR FDS	738,488	$44.5B	0.01%
719	FANGDIAMONDBACK ENERGY INC	224,700	$44.5B	0.01%	Call
720	DELLDELL TECHNOLOGIES INC	389,000	$44.4B	0.01%	Put
721	REGNREGENERON PHARMACEUTICALS	46,100	$44.4B	0.01%	Call
722	XLFISELECT SECTOR SPDR TR	581,007	$44.4B	0.01%
723	OIHVANECK ETF TRUST	131,307	$44.2B	0.01%
724	RLRALPH LAUREN CORP	234,909	$44.1B	0.01%
725	DFEMDIMENSIONAL ETF TRUST	1,723,162	$43.9B	0.01%
726	DXCMDEXCOM INC	316,100	$43.8B	0.01%	Put
727	MTCHMATCH GROUP INC NEW	1,198,500	$43.5B	0.01%	Put
728	RHCRH PLC	503,400	$43.4B	0.01%	Call
729	—PRUDENTIAL FINL INC	369,700	$43.4B	0.01%	Put
730	LNGCHENIERE ENERGY INC	268,200	$43.3B	0.01%	Put
731	—SHERWIN WILLIAMS CO	124,300	$43.2B	0.01%	Put
732	DECKDECKERS OUTDOOR CORP	45,800	$43.1B	0.01%	Call
733	NVONOVO-NORDISK A S	335,500	$43.1B	0.01%	Call
734	JEPQJ P MORGAN EXCHANGE TRADED F	794,084	$43.1B	0.01%
735	BKRBAKER HUGHES COMPANY	1,282,416	$43.0B	0.01%
736	AGQPROSHARES TR	1,301,900	$42.9B	0.01%	Call
737	ABTABBOTT LABS	375,889	$42.7B	0.01%
738	ACNACCENTURE PLC IRELAND	123,132	$42.7B	0.01%
739	DVNDEVON ENERGY CORP NEW	849,600	$42.6B	0.01%	Put
740	ELVELEVANCE HEALTH INC	82,100	$42.6B	0.01%	Call
741	CCLCARNIVAL CORP	2,604,300	$42.6B	0.01%	Call
742	BMYBRISTOL-MYERS SQUIBB CO	783,900	$42.5B	0.01%	Call
743	MARMARRIOTT INTL INC NEW	168,424	$42.5B	0.01%
744	NVONOVO-NORDISK A S	330,790	$42.5B	0.01%
745	IAGGISHARES TR	848,891	$42.4B	0.01%
746	AZNASTRAZENECA PLC	624,324	$42.3B	0.01%
747	DWDMORGAN STANLEY	447,887	$42.2B	0.01%
748	FTSMFIRST TR EXCHANGE-TRADED FD	706,040	$42.1B	0.01%
749	TXNTEXAS INSTRS INC	241,347	$42.0B	0.01%
750	PINSPINTEREST INC	1,210,400	$42.0B	0.01%	Call
751	—LAUDER ESTEE COS INC	270,700	$41.7B	0.01%	Call
752	HUNHUNTSMAN CORP	1,601,500	$41.7B	0.01%	Put
753	—ABBOTT LABS	366,200	$41.6B	0.01%	Put
754	CLSKCLEANSPARK INC	1,960,234	$41.6B	0.01%
755	EZUISHARES INC	814,123	$41.6B	0.01%
756	RSPINVESCO EXCHANGE TRADED FD T	245,072	$41.5B	0.01%
757	HONHONEYWELL INTL INC	200,478	$41.1B	0.01%
758	BXBLACKSTONE INC	312,500	$41.1B	0.01%	Call
759	MRSHMARSH & MCLENNAN COS INC	198,259	$40.8B	0.01%
760	ENPHENPHASE ENERGY INC	337,470	$40.8B	0.01%
761	ADMARCHER DANIELS MIDLAND CO	649,974	$40.8B	0.01%
762	FICOFAIR ISAAC CORP	32,600	$40.7B	0.01%	Put
763	AQLTISHARES TR	449,300	$40.7B	0.01%	Put
764	—DOLLAR GEN CORP NEW	260,600	$40.7B	0.01%	Put
765	CMCSACOMCAST CORP NEW	934,700	$40.5B	0.01%	Put
766	PSXPHILLIPS 66	247,900	$40.5B	0.01%	Call
767	ABNBAIRBNB INC	245,125	$40.4B	0.01%
768	DBRGDIGITALBRIDGE GROUP INC	2,086,700	$40.2B	0.01%	Call
769	EXPEEXPEDIA GROUP INC	291,900	$40.2B	0.01%	Call
770	IGOVISHARES TR	1,013,640	$40.2B	0.01%
771	—CONSOL ENERGY INC NEW	477,900	$40.0B	0.01%	Call
772	DASHDOORDASH INC	289,228	$39.8B	0.01%
773	WDCWESTERN DIGITAL CORP.	583,600	$39.8B	0.01%	Put
774	RHRH	114,000	$39.7B	0.01%	Put
775	TFISPDR SER TR	851,732	$39.6B	0.01%
776	BMOBANK MONTREAL QUE	404,051	$39.5B	0.01%
777	OKTAOKTA INC	376,900	$39.4B	0.01%	Call
778	MARMARRIOTT INTL INC NEW	155,800	$39.3B	0.01%	Call
779	NRANRG ENERGY INC	579,888	$39.3B	0.01%
780	—PNC FINL SVCS GROUP INC	242,500	$39.2B	0.01%	Put
781	FUTUFUTU HLDGS LTD	722,500	$39.1B	0.01%	Put
782	CATCATERPILLAR INC	106,734	$39.1B	0.01%
783	XPXP INC	1,522,200	$39.1B	0.01%	Call
784	KOLDPROSHARES TR II	249,130	$39.0B	0.01%
785	ACWXISHARES TR	730,121	$39.0B	0.01%
786	PSXPHILLIPS 66	238,272	$38.9B	0.01%
787	ARKKARK ETF TR	776,055	$38.9B	0.01%
788	TRPTC ENERGY CORP	965,900	$38.8B	0.01%	Call
789	EDVVANGUARD WORLD FD	506,637	$38.8B	0.01%
790	—SPDR INDEX SHS FDS	738,300	$38.8B	0.01%	Put
791	GGALGRUPO FINANCIERO GALICIA S.A	1,521,900	$38.7B	0.01%	Call
792	—SEAGATE TECHNOLOGY HLDNGS PL	414,500	$38.6B	0.01%	Put
793	DFCFDIMENSIONAL ETF TRUST	918,778	$38.5B	0.01%
794	FEZSPDR INDEX SHS FDS	733,330	$38.5B	0.01%
795	MTDRMATADOR RES CO	577,068	$38.5B	0.01%
796	URNMSPROTT FDS TR	780,491	$38.5B	0.01%
797	HCAHCA HEALTHCARE INC	114,500	$38.2B	0.01%	Put
798	DFAEDIMENSIONAL ETF TRUST	1,538,886	$38.0B	0.01%
799	MFCMANULIFE FINL CORP	1,521,694	$38.0B	0.01%
800	NEENEXTERA ENERGY INC	594,616	$38.0B	0.01%

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