JANE STREET GROUP, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$437681.9T
Holdings
9,379
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (9,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 111,117,400 | $60472.3T | 13.82% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 53,091,700 | $28893.6T | 6.60% | Call |
| 3 | NVDANVIDIA CORPORATION | 187,494,000 | $23163.0T | 5.29% | Put |
| 4 | AQLTISHARES TR | 81,677,600 | $15413.8T | 3.52% | Put |
| 5 | QQQINVESCO QQQ TR | 32,014,300 | $15338.4T | 3.50% | Put |
| 6 | NVDANVIDIA CORPORATION | 103,583,300 | $12796.7T | 2.92% | Call |
| 7 | TSLATESLA INC | 39,323,200 | $7781.3T | 1.78% | Put |
| 8 | TSLATESLA INC | 35,238,600 | $6973.0T | 1.59% | Call |
| 9 | —INVESCO QQQ TR | 13,288,600 | $6366.7T | 1.45% | Call |
| 10 | AAPLAPPLE INC | 30,161,400 | $6352.6T | 1.45% | Put |
| 11 | MSFTMICROSOFT CORP | 13,799,500 | $6167.7T | 1.41% | Put |
| 12 | MSFTMICROSOFT CORP | 12,857,000 | $5746.4T | 1.31% | Call |
| 13 | AMZNAMAZON COM INC | 29,445,500 | $5690.3T | 1.30% | Put |
| 14 | AAPLAPPLE INC | 26,550,500 | $5592.1T | 1.28% | Call |
| 15 | AAPLAPPLE INC | 20,743,124 | $4368.9T | 1.00% | |
| 16 | METAMETA PLATFORMS INC | 7,525,600 | $3794.6T | 0.87% | Put |
| 17 | —META PLATFORMS INC | 7,263,400 | $3662.4T | 0.84% | Call |
| 18 | AMDADVANCED MICRO DEVICES INC | 22,053,500 | $3577.3T | 0.82% | Put |
| 19 | —BROADCOM INC | 2,110,300 | $3388.1T | 0.77% | Put |
| 20 | NVDANVIDIA CORPORATION | 26,084,849 | $3222.5T | 0.74% | |
| 21 | AQLTISHARES TR | 19,307,000 | $3111.1T | 0.71% | Call |
| 22 | PDDPDD HOLDINGS INC | 23,346,700 | $3103.9T | 0.71% | Call |
| 23 | AQLTISHARES TR | 32,009,700 | $2984.8T | 0.68% | Call |
| 24 | TLTISHARES TR | 25,175,700 | $2338.4T | 0.53% | Put |
| 25 | —AMAZON COM INC | 11,657,000 | $2252.7T | 0.51% | Call |
| 26 | GLDSPDR GOLD TR | 9,387,500 | $2018.4T | 0.46% | Call |
| 27 | PANWPALO ALTO NETWORKS INC | 5,560,700 | $1885.1T | 0.43% | Put |
| 28 | AVGOBROADCOM INC | 1,141,100 | $1832.1T | 0.42% | Call |
| 29 | FSLRFIRST SOLAR INC | 7,702,600 | $1736.6T | 0.40% | Put |
| 30 | GOOGLALPHABET INC | 8,511,800 | $1550.4T | 0.35% | Put |
| 31 | AMZNAMAZON COM INC | 7,860,936 | $1519.1T | 0.35% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 32,415,840 | $1418.5T | 0.32% | |
| 33 | TSLATESLA INC | 6,799,327 | $1345.5T | 0.31% | |
| 34 | PDDPDD HOLDINGS INC | 9,899,300 | $1316.1T | 0.30% | Put |
| 35 | EEMISHARES TR | 29,985,204 | $1277.1T | 0.29% | |
| 36 | COINCOINBASE GLOBAL INC | 5,719,300 | $1271.0T | 0.29% | Call |
| 37 | QCOMQUALCOMM INC | 6,351,600 | $1265.1T | 0.29% | Put |
| 38 | SMCISUPER MICRO COMPUTER INC | 1,495,400 | $1225.3T | 0.28% | Put |
| 39 | GOOGLALPHABET INC | 6,506,300 | $1185.1T | 0.27% | Call |
| 40 | XLFISELECT SECTOR SPDR TR | 13,688,300 | $1141.6T | 0.26% | Put |
| 41 | VVISA INC | 4,282,422 | $1124.0T | 0.26% | |
| 42 | MSTRMICROSTRATEGY INC | 811,800 | $1118.2T | 0.26% | Call |
| 43 | TLTISHARES TR | 11,970,486 | $1098.7T | 0.25% | |
| 44 | COINCOINBASE GLOBAL INC | 4,887,200 | $1086.1T | 0.25% | Put |
| 45 | AVGOBROADCOM INC | 673,993 | $1082.1T | 0.25% | |
| 46 | FSLRFIRST SOLAR INC | 4,679,600 | $1055.1T | 0.24% | Call |
| 47 | AQLTISHARES TR | 14,467,500 | $1050.9T | 0.24% | |
| 48 | HYGISHARES TR | 13,562,432 | $1046.2T | 0.24% | |
| 49 | AMDADVANCED MICRO DEVICES INC | 6,356,500 | $1031.1T | 0.24% | Call |
| 50 | SMHVANECK ETF TRUST | 3,921,872 | $1022.4T | 0.23% | |
| 51 | GOOGALPHABET INC | 5,567,876 | $1021.3T | 0.23% | |
| 52 | MSFTMICROSOFT CORP | 2,229,769 | $996.6T | 0.23% | |
| 53 | IEMGISHARES INC | 18,415,243 | $985.8T | 0.23% | |
| 54 | METAMETA PLATFORMS INC | 1,943,534 | $980.0T | 0.22% | |
| 55 | LLYELI LILLY & CO | 1,078,900 | $976.8T | 0.22% | Put |
| 56 | —VANECK ETF TRUST | 14,155,200 | $963.9T | 0.22% | Put |
| 57 | EFAISHARES TR | 12,127,098 | $949.9T | 0.22% | |
| 58 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,395,800 | $937.8T | 0.21% | Put |
| 59 | GOOGLALPHABET INC | 5,023,000 | $921.3T | 0.21% | Put |
| 60 | NFLXNETFLIX INC | 1,315,300 | $887.7T | 0.20% | Put |
| 61 | —VANECK ETF TRUST | 7,280,400 | $868.8T | 0.20% | Call |
| 62 | AQLTISHARES TR | 23,051,400 | $829.3T | 0.19% | Put |
| 63 | MSTRMICROSTRATEGY INC | 583,900 | $804.3T | 0.18% | Put |
| 64 | MUMICRON TECHNOLOGY INC | 6,008,600 | $790.3T | 0.18% | Put |
| 65 | AQLTISHARES TR | 23,200,600 | $749.5T | 0.17% | Call |
| 66 | GOOGLALPHABET INC | 3,983,100 | $730.6T | 0.17% | Call |
| 67 | —ALIBABA GROUP HLDG LTD | 9,777,102 | $704.0T | 0.16% | Call |
| 68 | GOOGLALPHABET INC | 3,793,194 | $690.9T | 0.16% | |
| 69 | LLYELI LILLY & CO | 755,600 | $684.1T | 0.16% | Call |
| 70 | SMCIUSDSUPER MICRO COMPUTER INC | 826,114 | $676.9T | 0.15% | |
| 71 | COINCOINBASE GLOBAL INC | 3,042,010 | $676.0T | 0.15% | |
| 72 | LVLNSPDR SER TR | 7,098,900 | $658.1T | 0.15% | Put |
| 73 | NFLXNETFLIX INC | 974,100 | $657.4T | 0.15% | Call |
| 74 | —SPDR DOW JONES INDL AVERAGE | 1,619,200 | $633.3T | 0.14% | Put |
| 75 | ARMARM HOLDINGS PLC | 3,837,700 | $627.9T | 0.14% | Call |
| 76 | BABAALIBABA GROUP HLDG LTD | 8,570,053 | $617.0T | 0.14% | |
| 77 | CATCATERPILLAR INC | 1,802,700 | $600.5T | 0.14% | Put |
| 78 | CORCENCORA INC | 2,639,700 | $594.7T | 0.14% | Call |
| 79 | ARMARM HOLDINGS PLC | 3,632,200 | $594.3T | 0.14% | Put |
| 80 | GLDSPDR GOLD TR | 2,660,500 | $572.0T | 0.13% | Put |
| 81 | IXUSISHARES TR | 8,131,617 | $549.4T | 0.13% | |
| 82 | ADBEADOBE INC | 986,200 | $547.9T | 0.13% | Call |
| 83 | —SPDR SER TR | 10,423,800 | $541.4T | 0.12% | Put |
| 84 | —GENERAL MTRS CO | 11,397,600 | $529.5T | 0.12% | Put |
| 85 | XLFISELECT SECTOR SPDR TR | 12,807,700 | $526.5T | 0.12% | Put |
| 86 | USOUNITED STS OIL FD LP | 6,607,578 | $525.9T | 0.12% | |
| 87 | EMBISHARES TR | 5,916,741 | $523.5T | 0.12% | |
| 88 | SMCISUPER MICRO COMPUTER INC | 611,450 | $501.0T | 0.11% | Call |
| 89 | QCOMQUALCOMM INC | 2,499,500 | $497.9T | 0.11% | Call |
| 90 | AQLTISHARES TR | 6,318,300 | $487.4T | 0.11% | Put |
| 91 | NDQINVESCO QQQ TR | 1,011,130 | $484.4T | 0.11% | |
| 92 | FXIISHARES TR | 18,594,050 | $483.3T | 0.11% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 7,711,901 | $483.2T | 0.11% | |
| 94 | —ALIBABA GROUP HLDG LTD | 6,699,200 | $482.3T | 0.11% | Put |
| 95 | SCHFSCHWAB STRATEGIC TR | 12,530,545 | $481.4T | 0.11% | |
| 96 | —SPDR DOW JONES INDL AVERAGE | 1,209,000 | $472.9T | 0.11% | Call |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,714,937 | $471.9T | 0.11% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 2,898,043 | $470.1T | 0.11% | |
| 99 | CVXCHEVRON CORP NEW | 2,873,261 | $449.4T | 0.10% | |
| 100 | INTCINTEL CORP | 14,494,300 | $448.9T | 0.10% | Put |
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