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
801	—JOHNSON CTLS INTL PLC	577,800	$37.7B	0.01%	Put
802	CCOCAMECO CORP	870,726	$37.7B	0.01%
803	XLFSELECT SECTOR SPDR TR	894,323	$37.7B	0.01%
804	GDGENERAL DYNAMICS CORP	133,300	$37.7B	0.01%	Call
805	TAT&T INC	2,135,108	$37.6B	0.01%
806	SPGIS&P GLOBAL INC	88,300	$37.6B	0.01%	Call
807	SLBSCHLUMBERGER LTD	685,098	$37.6B	0.01%
808	VRTXVERTEX PHARMACEUTICALS INC	89,800	$37.5B	0.01%	Call
809	BRKDDIREXION SHS ETF TR	5,164,800	$37.5B	0.01%	Call
810	—AMERIPRISE FINL INC	85,500	$37.5B	0.01%	Call
811	FIXDFIRST TR EXCHNG TRADED FD VI	856,997	$37.4B	0.01%
812	EWPISHARES INC	1,161,463	$37.4B	0.01%
813	TFIITFI INTL INC	234,100	$37.3B	0.01%	Call
814	XPXP INC	1,453,900	$37.3B	0.01%	Put
815	—MANULIFE FINL CORP	1,484,400	$37.1B	0.01%	Call
816	NIONIO INC	8,223,033	$37.0B	0.01%
817	ITWOPROSHARES TR II	327,500	$36.9B	0.01%	Put
818	ZSZSCALER INC	191,019	$36.8B	0.01%
819	CCLCARNIVAL CORP	2,247,747	$36.7B	0.01%
820	KLACKLA CORP	52,408	$36.6B	0.01%
821	DJTTRUMP MEDIA & TECHNOLOGY GRO	589,400	$36.5B	0.01%	Call
822	BRKDDIREXION SHS ETF TR	582,900	$36.4B	0.01%	Call
823	MNSTMONSTER BEVERAGE CORP NEW	613,386	$36.4B	0.01%
824	USX1UNITED STATES STL CORP NEW	889,936	$36.3B	0.01%
825	NUENUCOR CORP	182,600	$36.1B	0.01%	Call
826	SPYUBANK MONTREAL QUE	369,700	$36.1B	0.01%	Call
827	DOCUDOCUSIGN INC	605,900	$36.1B	0.01%	Put
828	ADIANALOG DEVICES INC	182,257	$36.0B	0.01%
829	—LOWES COS INC	141,500	$36.0B	0.01%	Call
830	SRPTSAREPTA THERAPEUTICS INC	278,104	$36.0B	0.01%
831	TWLOTWILIO INC	588,100	$36.0B	0.01%	Put
832	OKEONEOK INC NEW	448,558	$36.0B	0.01%
833	STNESTONECO LTD	2,161,611	$35.9B	0.01%
834	AIC3 AI INC	1,324,800	$35.9B	0.01%	Put
835	SNPSSYNOPSYS INC	62,600	$35.8B	0.01%	Call
836	SNPSSYNOPSYS INC	62,495	$35.7B	0.01%
837	NUNU HLDGS LTD	2,981,400	$35.6B	0.01%	Call
838	ABXBARRICK GOLD CORP	2,136,894	$35.6B	0.01%
839	EWQISHARES INC	857,411	$35.5B	0.01%
840	BRKDDIREXION SHS ETF TR	1,040,100	$35.4B	0.01%	Call
841	NSYNICE LTD	135,613	$35.3B	0.01%
842	AZOAUTOZONE INC	11,200	$35.3B	0.01%
843	SYYSYSCO CORP	433,782	$35.2B	0.01%
844	TSEMTOWER SEMICONDUCTOR LTD	1,051,400	$35.2B	0.01%	Call
845	SUSUNCOR ENERGY INC NEW	952,800	$35.2B	0.01%	Call
846	—CF INDS HLDGS INC	422,200	$35.1B	0.01%	Put
847	SLBSCHLUMBERGER LTD	640,500	$35.1B	0.01%	Put
848	ADSKAUTODESK INC	134,757	$35.1B	0.01%
849	NTESNETEASE INC	339,016	$35.1B	0.01%
850	WSTWEST PHARMACEUTICAL SVSC INC	88,600	$35.1B	0.01%	Put
851	TWLOTWILIO INC	570,700	$34.9B	0.01%	Call
852	CRBGCOREBRIDGE FINL INC	1,213,958	$34.9B	0.01%
853	VCSHVANGUARD SCOTTSDALE FDS	450,805	$34.9B	0.01%
854	ULTAULTA BEAUTY INC	66,500	$34.8B	0.01%	Put
855	NBIXNEUROCRINE BIOSCIENCES INC	252,004	$34.8B	0.01%
856	HSYHERSHEY CO	178,600	$34.7B	0.01%	Call
857	AQLTISHARES TR	874,100	$34.7B	0.01%	Call
858	CVSCVS HEALTH CORP	435,100	$34.7B	0.01%	Put
859	HASHASBRO INC	612,400	$34.6B	0.01%	Put
860	BITXVOLATILITY SHS TR	649,418	$34.6B	0.01%
861	CMGCHIPOTLE MEXICAN GRILL INC	11,883	$34.5B	0.01%
862	CARTMAPLEBEAR INC	926,200	$34.5B	0.01%	Call
863	EOGEOG RES INC	268,590	$34.3B	0.01%
864	—MATADOR RES CO	513,700	$34.3B	0.01%	Call
865	—LOWES COS INC	134,600	$34.3B	0.01%	Put
866	KSPIKASPI KZ JSC	266,512	$34.3B	0.01%
867	RYROYAL BK CDA	337,004	$34.0B	0.01%
868	DYHTARGET CORP	191,610	$34.0B	0.01%
869	SWKSSKYWORKS SOLUTIONS INC	312,600	$33.9B	0.01%	Put
870	COFCAPITAL ONE FINL CORP	227,400	$33.9B	0.01%	Call
871	AFLAFLAC INC	393,000	$33.7B	0.01%	Call
872	SGOVISHARES TR	334,740	$33.7B	0.01%
873	AFRMAFFIRM HLDGS INC	899,800	$33.5B	0.01%	Put
874	LYVLIVE NATION ENTERTAINMENT IN	316,816	$33.5B	0.01%
875	XLFISELECT SECTOR SPDR TR	226,700	$33.5B	0.01%	Put
876	KHCKRAFT HEINZ CO	905,965	$33.4B	0.01%
877	—CLEANSPARK INC	1,574,100	$33.4B	0.01%	Call
878	AMHAMERICAN HOMES 4 RENT	906,341	$33.3B	0.01%
879	SLVISHARES SILVER TR	1,451,900	$33.0B	0.01%	Put
880	BUDANHEUSER BUSCH INBEV SA/NV	540,600	$32.9B	0.01%	Put
881	AFRMAFFIRM HLDGS INC	881,600	$32.8B	0.01%	Call
882	PODDINSULET CORP	191,500	$32.8B	0.01%	Put
883	SHOPSHOPIFY INC	424,762	$32.8B	0.01%
884	ISRGINTUITIVE SURGICAL INC	82,100	$32.8B	0.01%	Put
885	FISVFISERV INC	204,732	$32.7B	0.01%
886	BEKEKE HLDGS INC	2,376,618	$32.6B	0.01%
887	PCORPROCORE TECHNOLOGIES INC	396,900	$32.6B	0.01%	Call
888	MDLZMONDELEZ INTL INC	465,590	$32.6B	0.01%
889	PHPARKER-HANNIFIN CORP	58,500	$32.5B	0.01%	Call
890	FNFFIDELITY NATIONAL FINANCIAL	611,200	$32.5B	0.01%	Call
891	GNRCGENERAC HLDGS INC	257,100	$32.4B	0.01%	Put
892	0VVBPARAMOUNT GLOBAL	2,754,222	$32.4B	0.01%
893	AQLTISHARES TR	238,400	$32.4B	0.01%	Put
894	MRKMERCK & CO INC	245,200	$32.4B	0.01%	Put
895	PCYINVESCO EXCH TRADED FD TR II	1,580,847	$32.3B	0.01%
896	—SHOCKWAVE MED INC	99,300	$32.3B	0.01%	Call
897	—WALGREENS BOOTS ALLIANCE INC	1,488,400	$32.3B	0.01%	Put
898	AAALCOA CORP	950,400	$32.1B	0.01%	Put
899	BARGRANITESHARES GOLD TR	1,459,574	$32.1B	0.01%
900	—MEDICAL PPTYS TRUST INC	6,817,600	$32.0B	0.01%	Put

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