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 |
|---|---|---|---|---|---|
| 201 | CELHCELSIUS HLDGS INC | 4,095,400 | $233.8T | 53419.24% | Call |
| 202 | GDXJVANECK ETF TRUST | 5,535,432 | $233.2T | 53269.82% | |
| 203 | FDXFEDEX CORP | 775,433 | $232.5T | 53122.10% | |
| 204 | XLFISELECT SECTOR SPDR TR | 1,866,400 | $227.5T | 51968.83% | Put |
| 205 | TMUST-MOBILE US INC | 1,290,023 | $227.3T | 51927.26% | |
| 206 | WFCWELLS FARGO CO NEW | 3,813,500 | $226.5T | 51746.20% | Put |
| 207 | MRVLMARVELL TECHNOLOGY INC | 3,228,100 | $225.6T | 51554.37% | Put |
| 208 | AQLTISHARES TR | 940,500 | $224.6T | 51311.26% | Call |
| 209 | GSGOLDMAN SACHS GROUP INC | 495,600 | $224.2T | 51217.51% | Put |
| 210 | AQLTISHARES TR | 569,400 | $222.4T | 50809.86% | Put |
| 211 | WFCWELLS FARGO CO NEW | 3,735,837 | $221.9T | 50692.37% | |
| 212 | RCLROYAL CARIBBEAN GROUP | 1,388,500 | $221.4T | 50577.49% | Call |
| 213 | IBITISHARES BITCOIN TR | 6,474,742 | $221.0T | 50504.18% | |
| 214 | —ISHARES INC | 8,060,400 | $220.3T | 50331.24% | Put |
| 215 | —APPLIED MATLS INC | 929,600 | $219.4T | 50122.31% | Put |
| 216 | WDAYWORKDAY INC | 966,430 | $216.1T | 49363.49% | |
| 217 | AGQPROSHARES TR | 2,922,300 | $215.7T | 49287.89% | Call |
| 218 | UPSUNITED PARCEL SERVICE INC | 1,559,900 | $213.5T | 48773.39% | Call |
| 219 | NEENEXTERA ENERGY INC | 2,981,200 | $211.1T | 48231.09% | Call |
| 220 | WWAYFAIR INC | 3,969,400 | $209.3T | 47821.59% | Call |
| 221 | NFLXNETFLIX INC | 306,011 | $206.5T | 47185.11% | |
| 222 | SESEA LTD | 2,850,500 | $203.6T | 46513.85% | Call |
| 223 | SNAPSNAP INC | 12,236,600 | $203.2T | 46437.81% | Call |
| 224 | ZTOZTO EXPRESS CAYMAN INC | 9,750,000 | $202.3T | 46223.63% | Call |
| 225 | BXBLACKSTONE INC | 1,568,800 | $194.2T | 44374.10% | Put |
| 226 | FNDFSCHWAB STRATEGIC TR | 5,493,317 | $192.4T | 43965.92% | |
| 227 | XYZBLOCK INC | 2,974,808 | $191.8T | 43832.14% | |
| 228 | PLTRPALANTIR TECHNOLOGIES INC | 7,572,900 | $191.8T | 43826.70% | Call |
| 229 | BMYBRISTOL-MYERS SQUIBB CO | 4,602,500 | $191.1T | 43671.40% | Put |
| 230 | SNOWSNOWFLAKE INC | 1,401,540 | $189.3T | 43258.36% | |
| 231 | MCHPMICROCHIP TECHNOLOGY INC. | 2,036,300 | $186.3T | 42570.06% | Put |
| 232 | LMTLOCKHEED MARTIN CORP | 398,566 | $186.2T | 42535.49% | |
| 233 | MMM3M CO | 1,821,666 | $186.2T | 42532.27% | |
| 234 | DISDISNEY WALT CO | 1,872,032 | $185.9T | 42467.84% | |
| 235 | ARKTARK ETF TR | 4,199,200 | $184.6T | 42166.43% | Put |
| 236 | APOAPOLLO GLOBAL MGMT INC | 1,557,100 | $183.8T | 42004.66% | Put |
| 237 | ZZILLOW GROUP INC | 3,953,800 | $183.4T | 41906.41% | Call |
| 238 | MSMORGAN STANLEY | 1,879,900 | $182.7T | 41744.35% | Put |
| 239 | ABNBAIRBNB INC | 1,204,700 | $182.7T | 41735.48% | Put |
| 240 | MCHPMICROCHIP TECHNOLOGY INC. | 1,992,400 | $182.3T | 41652.30% | Call |
| 241 | CVSCVS HEALTH CORP | 3,019,400 | $178.3T | 40743.23% | Call |
| 242 | CRMSALESFORCE INC | 692,800 | $178.1T | 40695.96% | Call |
| 243 | CEGCONSTELLATION ENERGY CORP | 888,746 | $178.0T | 40666.32% | |
| 244 | ARKBARK 21SHARES BITCOIN ETF | 2,953,768 | $177.2T | 40478.48% | |
| 245 | HDHOME DEPOT INC | 504,900 | $173.8T | 39710.75% | Call |
| 246 | TGTTARGET CORP | 1,168,300 | $173.0T | 39516.17% | Call |
| 247 | LRCXLAM RESEARCH CORP | 162,300 | $172.8T | 39486.47% | Put |
| 248 | UPSUNITED PARCEL SERVICE INC | 1,261,800 | $172.7T | 39452.70% | Put |
| 249 | TMOTHERMO FISHER SCIENTIFIC INC | 311,900 | $172.5T | 39407.77% | Put |
| 250 | BKNGBOOKING HOLDINGS INC | 43,445 | $172.1T | 39322.47% | |
| 251 | TMOTHERMO FISHER SCIENTIFIC INC | 310,626 | $171.8T | 39246.80% | |
| 252 | BMYBRISTOL-MYERS SQUIBB CO | 4,113,834 | $170.8T | 39034.63% | |
| 253 | EMXCISHARES INC | 2,866,207 | $169.7T | 38767.75% | |
| 254 | MDBMONGODB INC | 666,900 | $166.7T | 38086.63% | Put |
| 255 | CVNACARVANA CO | 1,278,383 | $164.6T | 37596.58% | |
| 256 | SPOTSPOTIFY TECHNOLOGY S A | 522,500 | $164.0T | 37459.91% | Put |
| 257 | WDCWESTERN DIGITAL CORP. | 2,161,600 | $163.8T | 37420.88% | Call |
| 258 | TGTTARGET CORP | 1,106,000 | $163.7T | 37408.95% | Put |
| 259 | —DICKS SPORTING GOODS INC | 758,800 | $163.0T | 37248.09% | Call |
| 260 | SBUXSTARBUCKS CORP | 2,090,944 | $162.8T | 37191.39% | |
| 261 | AMGNAMGEN INC | 518,800 | $162.1T | 37035.81% | Call |
| 262 | BMYBRISTOL-MYERS SQUIBB CO | 3,880,700 | $161.2T | 36822.51% | Call |
| 263 | CVXCHEVRON CORP NEW | 1,017,800 | $159.2T | 36374.42% | Call |
| 264 | APOAPOLLO GLOBAL MGMT INC | 1,344,304 | $158.7T | 36264.23% | |
| 265 | JNJJOHNSON & JOHNSON | 1,083,636 | $158.4T | 36187.06% | |
| 266 | WMTWALMART INC | 2,329,800 | $157.8T | 36042.33% | Call |
| 267 | —BLUEPRINT MEDICINES CORP | 1,460,300 | $157.4T | 35960.16% | Call |
| 268 | —DICKS SPORTING GOODS INC | 732,500 | $157.4T | 35957.07% | Put |
| 269 | ANETEURARISTA NETWORKS INC | 448,937 | $157.3T | 35949.26% | |
| 270 | MRNAMODERNA INC | 1,314,499 | $156.1T | 35664.43% | |
| 271 | CSCOCISCO SYS INC | 3,284,761 | $156.1T | 35655.80% | |
| 272 | CVXCHEVRON CORP NEW | 997,600 | $156.0T | 35652.51% | Put |
| 273 | NEMNEWMONT CORP | 3,721,800 | $155.8T | 35603.88% | Put |
| 274 | LOWLOWES COS INC | 706,304 | $155.7T | 35576.47% | |
| 275 | COSTCOSTCO WHSL CORP NEW | 181,625 | $154.4T | 35272.06% | |
| 276 | AXPAMERICAN EXPRESS CO | 665,900 | $154.2T | 35228.58% | Call |
| 277 | —VANGUARD INDEX FDS | 408,900 | $153.9T | 35165.76% | Put |
| 278 | CORCENCORA INC | 676,600 | $152.4T | 34828.48% | Put |
| 279 | CITCINTAS CORP | 217,528 | $152.3T | 34802.93% | |
| 280 | UTHRUNITED THERAPEUTICS CORP DEL | 478,100 | $152.3T | 34796.67% | Call |
| 281 | SOXLDIREXION SHS ETF TR | 2,746,164 | $152.0T | 34734.73% | |
| 282 | JNJJOHNSON & JOHNSON | 1,035,000 | $151.3T | 34562.91% | Call |
| 283 | REGNREGENERON PHARMACEUTICALS | 143,053 | $150.4T | 34352.11% | |
| 284 | AGQPROSHARES TR | 6,595,400 | $148.5T | 33920.17% | Call |
| 285 | BABOEING CO | 815,109 | $148.4T | 33896.30% | |
| 286 | PTENPATTERSON-UTI ENERGY INC | 14,202,200 | $147.1T | 33616.83% | Put |
| 287 | TXNTEXAS INSTRS INC | 743,596 | $144.7T | 33049.51% | |
| 288 | BKLNINVESCO EXCH TRADED FD TR II | 6,866,153 | $144.5T | 33006.58% | |
| 289 | —ISHARES INC | 5,270,500 | $144.4T | 32983.81% | Call |
| 290 | ACWXISHARES TR | 2,709,586 | $144.0T | 32891.53% | |
| 291 | SPYUBANK MONTREAL MEDIUM | 322,207 | $143.4T | 32767.53% | |
| 292 | LVLNSPDR SER TR | 982,600 | $142.9T | 32658.15% | Put |
| 293 | —INVESCO EXCHANGE TRADED FD T | 868,900 | $142.7T | 32613.38% | Call |
| 294 | VRTXVERTEX PHARMACEUTICALS INC | 303,666 | $142.3T | 32520.04% | |
| 295 | DFIVDIMENSIONAL ETF TRUST | 3,953,828 | $142.1T | 32466.63% | |
| 296 | PGPROCTER AND GAMBLE CO | 861,400 | $142.1T | 32457.84% | Call |
| 297 | —TEXAS INSTRS INC | 724,400 | $140.9T | 32196.33% | Put |
| 298 | WMTWALMART INC | 2,077,600 | $140.7T | 32140.76% | Put |
| 299 | —TEXAS INSTRS INC | 712,300 | $138.6T | 31658.54% | Call |
| 300 | MPCMARATHON PETE CORP | 798,688 | $138.6T | 31656.87% |