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 |
|---|---|---|---|---|---|
| 401 | SLVISHARES SILVER TR | 3,944,300 | $104.8T | 23944.34% | Put |
| 402 | NRANRG ENERGY INC | 1,344,182 | $104.7T | 23911.89% | |
| 403 | VVISA INC | 397,900 | $104.4T | 23861.35% | Put |
| 404 | XLFISELECT SECTOR SPDR TR | 572,500 | $104.4T | 23858.42% | Call |
| 405 | MRNAMODERNA INC | 878,900 | $104.4T | 23845.94% | Call |
| 406 | LVLNSPDR SER TR | 716,700 | $104.3T | 23820.57% | Call |
| 407 | PDDPDD HOLDINGS INC | 783,931 | $104.2T | 23812.64% | |
| 408 | AXPAMERICAN EXPRESS CO | 449,400 | $104.1T | 23774.93% | Put |
| 409 | SESEA LTD | 1,454,800 | $103.9T | 23739.11% | Put |
| 410 | NEMNEWMONT CORP | 2,476,600 | $103.7T | 23691.92% | Call |
| 411 | WFCWELLS FARGO CO NEW | 1,745,100 | $103.6T | 23679.64% | Call |
| 412 | SHELSHELL PLC | 1,435,200 | $103.6T | 23668.50% | Call |
| 413 | AQLTISHARES TR | 1,024,200 | $103.5T | 23648.60% | Put |
| 414 | LMTLOCKHEED MARTIN CORP | 219,600 | $102.6T | 23436.00% | Call |
| 415 | MRSHMARSH & MCLENNAN COS INC | 486,400 | $102.5T | 23417.51% | Call |
| 416 | ADBEADOBE INC | 184,066 | $102.3T | 23363.09% | |
| 417 | GDXVANECK ETF TRUST | 2,994,158 | $101.6T | 23211.33% | |
| 418 | CAVACAVA GROUP INC | 1,093,800 | $101.4T | 23178.92% | Call |
| 419 | OXYOCCIDENTAL PETE CORP | 1,604,442 | $101.1T | 23105.36% | |
| 420 | HLTHILTON WORLDWIDE HLDGS INC | 461,000 | $100.6T | 22982.49% | |
| 421 | HCAHCA HEALTHCARE INC | 312,087 | $100.3T | 22908.72% | |
| 422 | CCLCARNIVAL CORP | 5,331,100 | $99.8T | 22801.53% | Put |
| 423 | KOCOCA COLA CO | 1,562,400 | $99.4T | 22721.24% | Call |
| 424 | CHWYCHEWY INC | 3,611,100 | $98.4T | 22474.39% | Call |
| 425 | NKENIKE INC | 1,301,236 | $98.1T | 22407.63% | |
| 426 | CCLCARNIVAL CORP | 5,232,728 | $98.0T | 22380.79% | |
| 427 | T7DTRANSDIGM GROUP INC | 76,516 | $97.8T | 22335.31% | |
| 428 | ABBVABBVIE INC | 567,900 | $97.4T | 22255.02% | Put |
| 429 | —DISNEY WALT CO | 980,600 | $97.4T | 22245.33% | Call |
| 430 | LVLNSPDR SER TR | 1,639,600 | $97.3T | 22225.61% | Put |
| 431 | DYHTARGET CORP | 649,751 | $96.2T | 21976.95% | |
| 432 | NVDLGRANITESHARES ETF TR | 1,362,996 | $94.8T | 21658.73% | |
| 433 | NOWSERVICENOW INC | 119,900 | $94.3T | 21550.29% | Call |
| 434 | MCKMCKESSON CORP | 160,949 | $94.0T | 21476.93% | |
| 435 | LVLNSPDR SER TR | 1,252,400 | $93.8T | 21427.72% | Put |
| 436 | —VANECK ETF TRUST | 295,600 | $93.5T | 21354.05% | Put |
| 437 | ABTABBOTT LABS | 897,433 | $93.3T | 21305.94% | |
| 438 | DFICDIMENSIONAL ETF TRUST | 3,522,286 | $92.6T | 21157.12% | |
| 439 | ISRGINTUIT | 140,400 | $92.3T | 21082.04% | Call |
| 440 | TTDTHE TRADE DESK INC | 944,500 | $92.2T | 21076.79% | Put |
| 441 | XBISPDR SER TR | 993,027 | $92.1T | 21034.35% | |
| 442 | HRBBLOCK INC | 1,421,000 | $91.6T | 20937.64% | Put |
| 443 | MSMORGAN STANLEY | 940,400 | $91.4T | 20882.17% | Call |
| 444 | INCYINCYTE CORP | 1,490,359 | $90.3T | 20641.83% | |
| 445 | ONON SEMICONDUCTOR CORP | 1,315,300 | $90.2T | 20600.30% | Put |
| 446 | DDOGDATADOG INC | 694,800 | $90.1T | 20587.69% | Put |
| 447 | CNHICNH INDL N V | 8,885,479 | $90.0T | 20565.14% | |
| 448 | ETNEATON CORP PLC | 286,748 | $89.9T | 20542.28% | |
| 449 | TAT&T INC | 4,695,701 | $89.7T | 20502.30% | |
| 450 | EWJISHARES INC | 1,310,757 | $89.4T | 20436.31% | |
| 451 | NICENICE LTD | 517,300 | $89.0T | 20325.28% | Call |
| 452 | VRTVERTIV HOLDINGS CO | 1,023,390 | $88.6T | 20241.84% | |
| 453 | CHWYCHEWY INC | 3,246,503 | $88.4T | 20205.25% | |
| 454 | AQLTISHARES TR | 710,200 | $87.9T | 20072.84% | Call |
| 455 | APDAIR PRODS & CHEMS INC | 338,688 | $87.4T | 19968.48% | |
| 456 | EFVISHARES TR | 1,630,699 | $86.5T | 19761.44% | |
| 457 | SLVISHARES SILVER TR | 3,250,609 | $86.4T | 19733.21% | |
| 458 | VLOVALERO ENERGY CORP | 550,873 | $86.4T | 19730.05% | |
| 459 | —APPLIED MATLS INC | 364,800 | $86.1T | 19669.34% | Call |
| 460 | PGPROCTER AND GAMBLE CO | 521,600 | $86.0T | 19654.06% | Put |
| 461 | URTHISHARES INC | 582,925 | $86.0T | 19643.40% | |
| 462 | KOCOCA COLA CO | 1,350,330 | $85.9T | 19637.21% | |
| 463 | HRBBLOCK INC | 1,329,600 | $85.7T | 19590.92% | Call |
| 464 | FISFIDELITY NATL INFORMATION SV | 1,134,998 | $85.5T | 19542.38% | |
| 465 | DKNGDRAFTKINGS INC NEW | 2,235,700 | $85.3T | 19497.42% | Call |
| 466 | GEGE AEROSPACE | 536,600 | $85.3T | 19489.79% | Call |
| 467 | BACVERIZON COMMUNICATIONS INC | 2,064,913 | $85.2T | 19456.37% | |
| 468 | ALNYALNYLAM PHARMACEUTICALS INC | 349,900 | $85.0T | 19426.37% | Call |
| 469 | MDTMEDTRONIC PLC | 1,076,979 | $84.8T | 19367.72% | |
| 470 | ELVELEVANCE HEALTH INC | 156,336 | $84.7T | 19354.74% | |
| 471 | METMETLIFE INC | 1,206,600 | $84.7T | 19349.95% | Put |
| 472 | TJXTJX COS INC NEW | 767,474 | $84.5T | 19306.00% | |
| 473 | MCDMCDONALDS CORP | 331,225 | $84.4T | 19285.55% | |
| 474 | JNJJOHNSON & JOHNSON | 577,200 | $84.4T | 19275.08% | Put |
| 475 | ABNBAIRBNB INC | 556,100 | $84.3T | 19265.46% | Call |
| 476 | NVONOVO-NORDISK A S | 589,900 | $84.2T | 19238.25% | Call |
| 477 | XLFISELECT SECTOR SPDR TR | 371,100 | $84.0T | 19181.50% | Call |
| 478 | PHPARKER-HANNIFIN CORP | 163,155 | $82.5T | 18855.11% | |
| 479 | BRKDDIREXION SHS ETF TR | 1,486,600 | $82.3T | 18803.19% | Call |
| 480 | KLACKLA CORP | 99,700 | $82.2T | 18781.59% | Put |
| 481 | PEPPEPSICO INC | 498,400 | $82.2T | 18781.01% | Call |
| 482 | MRVLMARVELL TECHNOLOGY INC | 1,172,000 | $81.9T | 18717.43% | Call |
| 483 | DALDELTA AIR LINES INC DEL | 1,724,088 | $81.8T | 18687.25% | Call |
| 484 | CVSCVS HEALTH CORP | 1,382,084 | $81.6T | 18649.59% | |
| 485 | IEURISHARES TR | 1,421,069 | $80.9T | 18490.57% | |
| 486 | ICLRICON PLC | 257,978 | $80.9T | 18476.51% | |
| 487 | RYROYAL BK CDA | 758,927 | $80.7T | 18445.96% | |
| 488 | FIXCOMFORT SYS USA INC | 264,505 | $80.4T | 18378.93% | |
| 489 | BPBP PLC | 2,221,700 | $80.2T | 18324.58% | Put |
| 490 | LENLENNAR CORP | 533,488 | $80.0T | 18267.57% | |
| 491 | —JOHNSON CTLS INTL PLC | 1,200,300 | $79.8T | 18228.75% | Call |
| 492 | PGPROCTER AND GAMBLE CO | 481,935 | $79.5T | 18159.47% | |
| 493 | XLFSELECT SECTOR SPDR TR | 1,933,155 | $79.5T | 18157.48% | |
| 494 | LRCXLAM RESEARCH CORP | 74,600 | $79.4T | 18149.67% | Call |
| 495 | MDTMEDTRONIC PLC | 1,005,900 | $79.2T | 18089.48% | Put |
| 496 | RBLXROBLOX CORP | 2,126,700 | $79.1T | 18080.37% | Call |
| 497 | CVNACARVANA CO | 614,500 | $79.1T | 18072.13% | Put |
| 498 | LVLNSPDR SER TR | 1,057,400 | $78.9T | 18023.17% | Call |
| 499 | AGQPROSHARES TR | 1,067,200 | $78.8T | 17999.53% | Put |
| 500 | AMATAPPLIED MATLS INC | 333,806 | $78.8T | 17998.20% |