JANE STREET GROUP, LLC Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$437.7B
Holdings
9,379
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (9,379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADBEADOBE INC | 807,000 | $448.3T | 102430.72% | Put |
| 102 | HDHOME DEPOT INC | 1,290,800 | $444.3T | 101522.35% | Put |
| 103 | MIGAMICROSTRATEGY INC | 301,676 | $415.6T | 94943.98% | |
| 104 | LLYELI LILLY & CO | 458,261 | $414.9T | 94794.94% | |
| 105 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,018,100 | $414.2T | 94626.49% | Call |
| 106 | —UNITEDHEALTH GROUP INC | 812,100 | $413.6T | 94491.00% | Call |
| 107 | CMGCHIPOTLE MEXICAN GRILL INC | 6,553,200 | $410.6T | 93802.81% | Put |
| 108 | BABOEING CO | 2,238,100 | $407.4T | 93071.37% | Put |
| 109 | GQ9SPDR GOLD TR | 1,891,763 | $406.7T | 92932.31% | |
| 110 | XOMEXXON MOBIL CORP | 3,511,867 | $404.3T | 92369.84% | |
| 111 | NKENIKE INC | 5,305,500 | $399.9T | 91362.13% | Put |
| 112 | MUMICRON TECHNOLOGY INC | 3,005,466 | $395.3T | 90318.77% | |
| 113 | NUNU HLDGS LTD | 30,030,834 | $387.1T | 88442.64% | |
| 114 | AQLTISHARES TR | 4,984,600 | $384.5T | 87851.93% | Call |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 941,611 | $383.0T | 87517.28% | |
| 116 | UNHUNITEDHEALTH GROUP INC | 744,100 | $378.9T | 86578.93% | Put |
| 117 | —COSTCO WHSL CORP NEW | 439,000 | $373.1T | 85254.97% | Put |
| 118 | BACBANK AMERICA CORP | 9,382,200 | $373.1T | 85251.42% | Put |
| 119 | CRMSALESFORCE INC | 1,439,882 | $370.2T | 84580.52% | |
| 120 | SLVISHARES SILVER TR | 13,886,800 | $369.0T | 84301.46% | Call |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,109,300 | $366.6T | 83763.43% | Call |
| 122 | —SELECT SECTOR SPDR TR | 5,227,200 | $364.8T | 83350.03% | Put |
| 123 | CRMSALESFORCE INC | 1,408,300 | $362.1T | 82725.35% | Put |
| 124 | KKRKKR & CO INC | 3,389,817 | $356.7T | 81507.67% | |
| 125 | DALDELTA AIR LINES INC DEL | 7,467,438 | $354.3T | 80938.97% | Put |
| 126 | XLFISELECT SECTOR SPDR TR | 1,559,600 | $352.8T | 80612.94% | Put |
| 127 | AQLTISHARES TR | 4,002,400 | $351.5T | 80307.26% | Call |
| 128 | CCITIGROUP INC | 5,505,400 | $349.4T | 79823.42% | Put |
| 129 | —UNITED STS OIL FD LP | 4,337,600 | $345.2T | 78876.82% | Call |
| 130 | DELLDELL TECHNOLOGIES INC | 2,488,000 | $343.1T | 78394.84% | Put |
| 131 | JPMJPMORGAN CHASE & CO. | 1,687,100 | $341.2T | 77963.66% | Call |
| 132 | UBERUBER TECHNOLOGIES INC | 4,686,400 | $340.6T | 77820.79% | Put |
| 133 | BKNGBOOKING HOLDINGS INC | 85,300 | $337.9T | 77205.82% | Call |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 876,600 | $335.9T | 76746.22% | Put |
| 135 | XOMEXXON MOBIL CORP | 2,878,256 | $331.3T | 75704.48% | Call |
| 136 | FCXFREEPORT-MCMORAN INC | 6,780,300 | $329.5T | 75288.14% | Call |
| 137 | PANWPALO ALTO NETWORKS INC | 965,700 | $327.4T | 74799.05% | Call |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 5,181,800 | $324.6T | 74172.53% | Call |
| 139 | UNHUNITEDHEALTH GROUP INC | 636,700 | $324.2T | 74082.53% | |
| 140 | —OCCIDENTAL PETE CORP | 5,139,000 | $323.9T | 74006.06% | Put |
| 141 | KWEBKRANESHARES TRUST | 11,972,714 | $323.5T | 73912.74% | |
| 142 | PFEPFIZER INC | 11,554,600 | $323.3T | 73865.90% | Put |
| 143 | LQDISHARES TR | 3,000,443 | $321.4T | 73434.02% | |
| 144 | BITOPROSHARES TR | 14,239,526 | $320.5T | 73233.94% | |
| 145 | FCXFREEPORT-MCMORAN INC | 6,558,300 | $318.7T | 72823.06% | Put |
| 146 | —GENERAL MTRS CO | 6,846,800 | $318.1T | 72678.88% | Call |
| 147 | XLFISELECT SECTOR SPDR TR | 3,623,100 | $315.6T | 72103.66% | Call |
| 148 | DELLDELL TECHNOLOGIES INC | 2,258,260 | $311.4T | 71155.92% | |
| 149 | INTCINTEL CORP | 9,972,851 | $308.9T | 70567.04% | |
| 150 | UBERUBER TECHNOLOGIES INC | 4,189,100 | $304.5T | 69562.79% | Call |
| 151 | RTXRTX CORPORATION | 3,015,475 | $302.7T | 69165.19% | |
| 152 | SNOWSNOWFLAKE INC | 2,233,000 | $301.7T | 68921.27% | Put |
| 153 | MRKMERCK & CO INC | 2,434,424 | $301.4T | 68858.61% | |
| 154 | SPYSPDR S&P 500 ETF TR | 552,424 | $300.6T | 68689.19% | |
| 155 | —COSTCO WHSL CORP NEW | 350,900 | $298.3T | 68145.71% | Call |
| 156 | MUMICRON TECHNOLOGY INC | 2,229,400 | $293.2T | 66996.82% | Call |
| 157 | XOMEXXON MOBIL CORP | 2,537,920 | $292.2T | 66752.89% | Put |
| 158 | IDEVISHARES TR | 4,425,311 | $290.5T | 66367.24% | |
| 159 | —INVESCO EXCHANGE TRADED FD T | 1,766,400 | $290.2T | 66300.24% | Put |
| 160 | AONAON PLC | 979,900 | $287.7T | 65727.87% | Call |
| 161 | CVNACARVANA CO | 2,227,700 | $286.7T | 65515.51% | Call |
| 162 | JPMJPMORGAN CHASE & CO. | 1,411,221 | $285.4T | 65214.83% | |
| 163 | XLFISELECT SECTOR SPDR TR | 3,705,000 | $284.9T | 65095.15% | Call |
| 164 | LVLNSPDR SER TR | 4,552,300 | $284.2T | 64931.61% | Call |
| 165 | CCITIGROUP INC | 4,470,000 | $283.7T | 64811.03% | Call |
| 166 | XLFISELECT SECTOR SPDR TR | 6,822,300 | $280.5T | 64079.58% | Call |
| 167 | —JPMORGAN CHASE & CO. | 1,379,000 | $278.9T | 63725.85% | Put |
| 168 | SPOTSPOTIFY TECHNOLOGY S A | 878,969 | $275.8T | 63016.46% | |
| 169 | XLFISELECT SECTOR SPDR TR | 1,507,400 | $274.9T | 62819.53% | Put |
| 170 | ORCLORACLE CORP | 1,947,200 | $274.9T | 62818.36% | Put |
| 171 | PLTRPALANTIR TECHNOLOGIES INC | 10,799,514 | $273.6T | 62500.11% | |
| 172 | BABOEING CO | 1,489,500 | $271.1T | 61940.84% | Call |
| 173 | ACWIISHARES TR | 2,378,663 | $267.4T | 61085.85% | |
| 174 | PYPLPAYPAL HLDGS INC | 4,574,700 | $265.5T | 60653.60% | Put |
| 175 | BKTBLACKROCK INC | 336,600 | $265.0T | 60548.97% | Put |
| 176 | PANWPALO ALTO NETWORKS INC | 775,556 | $262.9T | 60071.30% | |
| 177 | PLTRPALANTIR TECHNOLOGIES INC | 10,336,300 | $261.8T | 59819.35% | Put |
| 178 | ABBVABBVIE INC | 1,518,600 | $260.5T | 59511.31% | Call |
| 179 | PFEPFIZER INC | 9,307,926 | $260.4T | 59503.43% | |
| 180 | BRK-BBERKSHIRE HATHAWAY INC DEL | 639,600 | $260.2T | 59447.11% | Put |
| 181 | AIGAMERICAN INTL GROUP INC | 3,501,944 | $260.0T | 59400.28% | |
| 182 | AQLTISHARES TR | 2,312,100 | $259.9T | 59376.46% | Put |
| 183 | BKNGBOOKING HOLDINGS INC | 65,500 | $259.5T | 59284.66% | Put |
| 184 | —KRANESHARES TRUST | 9,550,400 | $258.1T | 58958.75% | Put |
| 185 | —GRAINGER W W INC | 285,900 | $258.0T | 58935.58% | Call |
| 186 | SHOPSHOPIFY INC | 3,891,100 | $257.0T | 58720.07% | Put |
| 187 | FEZSPDR INDEX SHS FDS | 5,131,881 | $256.7T | 58660.86% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 566,000 | $256.0T | 58492.96% | Call |
| 189 | CATCATERPILLAR INC | 768,400 | $256.0T | 58479.46% | Call |
| 190 | BACBANK AMERICA CORP | 6,414,288 | $255.1T | 58283.47% | |
| 191 | LVLNSPDR SER TR | 2,713,500 | $251.6T | 57477.49% | Call |
| 192 | AGGISHARES TR | 2,589,027 | $251.3T | 57419.97% | |
| 193 | MCDMCDONALDS CORP | 981,700 | $250.2T | 57159.41% | Call |
| 194 | —DISNEY WALT CO | 2,504,300 | $248.7T | 56811.10% | Put |
| 195 | —ALBEMARLE CORP | 2,588,300 | $247.2T | 56487.23% | Put |
| 196 | ORCLORACLE CORP | 1,723,500 | $243.4T | 55601.61% | Call |
| 197 | CRWDCROWDSTRIKE HLDGS INC | 633,486 | $242.7T | 55461.62% | |
| 198 | NOWSERVICENOW INC | 306,200 | $240.9T | 55035.02% | Put |
| 199 | VTVANGUARD INTL EQUITY INDEX F | 2,101,476 | $236.7T | 54077.91% | |
| 200 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,457,562 | $233.8T | 53427.77% |