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 |
|---|---|---|---|---|---|
| 501 | ABBVABBVIE INC | 458,364 | $78.6T | 17962.49% | |
| 502 | COPCONOCOPHILLIPS | 686,000 | $78.5T | 17927.33% | Put |
| 503 | IFFINTERNATIONAL FLAVORS&FRAGRA | 820,305 | $78.1T | 17844.29% | |
| 504 | 0DFCDIREXION SHS ETF TR | 772,165 | $78.0T | 17816.81% | |
| 505 | SBUXSTARBUCKS CORP | 1,001,100 | $77.9T | 17806.45% | Put |
| 506 | SUBISHARES TR | 744,770 | $77.9T | 17790.48% | |
| 507 | PCARPACCAR INC | 756,032 | $77.8T | 17781.39% | |
| 508 | ABXBARRICK GOLD CORP | 4,664,664 | $77.8T | 17776.97% | |
| 509 | CCJCAMECO CORP | 1,580,600 | $77.8T | 17767.59% | Call |
| 510 | DEDEERE & CO | 207,900 | $77.7T | 17747.52% | Put |
| 511 | TERTERADYNE INC | 521,090 | $77.3T | 17654.93% | |
| 512 | ACNACCENTURE PLC IRELAND | 254,334 | $77.2T | 17630.95% | |
| 513 | ZZILLOW GROUP INC | 1,663,391 | $77.2T | 17630.32% | |
| 514 | SLBSCHLUMBERGER LTD | 1,632,900 | $77.0T | 17601.87% | Put |
| 515 | DKNGDRAFTKINGS INC NEW | 2,015,700 | $76.9T | 17578.81% | Put |
| 516 | DEDEERE & CO | 205,836 | $76.9T | 17571.32% | |
| 517 | GEGE AEROSPACE | 483,100 | $76.8T | 17546.62% | Put |
| 518 | AQLTISHARES TR | 1,328,300 | $76.5T | 17483.78% | Call |
| 519 | EXPDEXPEDITORS INTL WASH INC | 612,393 | $76.4T | 17460.29% | |
| 520 | ENPHENPHASE ENERGY INC | 766,200 | $76.4T | 17455.10% | Put |
| 521 | MARMARRIOTT INTL INC NEW | 313,807 | $75.9T | 17334.30% | |
| 522 | AQLTISHARES TR | 859,100 | $75.4T | 17221.97% | Put |
| 523 | AKAMAKAMAI TECHNOLOGIES INC | 834,300 | $75.2T | 17170.86% | Call |
| 524 | EWTISHARES INC | 1,379,968 | $74.8T | 17085.57% | |
| 525 | EQIXEQUINIX INC | 98,455 | $74.5T | 17019.45% | |
| 526 | ONTOONTO INNOVATION INC | 338,914 | $74.4T | 17001.38% | |
| 527 | —ROYAL BK CDA | 698,400 | $74.3T | 16974.84% | Call |
| 528 | AMHAMERICAN HOMES 4 RENT | 1,995,979 | $74.2T | 16946.23% | |
| 529 | BURLBURLINGTON STORES INC | 309,000 | $74.2T | 16943.81% | Call |
| 530 | METMETLIFE INC | 1,055,758 | $74.1T | 16930.94% | |
| 531 | LULULULULEMON ATHLETICA INC | 247,007 | $73.8T | 16857.22% | |
| 532 | SHOPSHOPIFY INC | 1,115,696 | $73.7T | 16836.82% | |
| 533 | DVNDEVON ENERGY CORP NEW | 1,554,627 | $73.7T | 16836.27% | |
| 534 | ORCLORACLE CORP | 521,323 | $73.6T | 16818.33% | |
| 535 | DFAXDIMENSIONAL ETF TRUST | 2,894,395 | $73.6T | 16810.27% | |
| 536 | ISRGINTUIT | 111,500 | $73.3T | 16742.50% | Put |
| 537 | INSMINSMED INC | 1,088,400 | $72.9T | 16661.14% | Put |
| 538 | SNOWSNOWFLAKE INC | 538,700 | $72.8T | 16626.91% | Call |
| 539 | SNPSSYNOPSYS INC | 122,034 | $72.6T | 16591.40% | |
| 540 | IQLTISHARES TR | 1,846,034 | $72.1T | 16470.32% | |
| 541 | QSRRESTAURANT BRANDS INTL INC | 1,022,541 | $72.1T | 16464.36% | |
| 542 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,852,100 | $72.0T | 16460.36% | Call |
| 543 | —DOLLAR GEN CORP NEW | 544,700 | $72.0T | 16456.17% | Put |
| 544 | DUKDUKE ENERGY CORP NEW | 717,681 | $71.9T | 16435.03% | |
| 545 | —LAUDER ESTEE COS INC | 675,200 | $71.8T | 16414.04% | Put |
| 546 | IPINTERNATIONAL PAPER CO | 1,663,500 | $71.8T | 16400.04% | Call |
| 547 | LRCXEURLAM RESEARCH CORP | 67,323 | $71.7T | 16379.22% | |
| 548 | IPINTERNATIONAL PAPER CO | 1,651,300 | $71.3T | 16279.77% | Put |
| 549 | SNPSSYNOPSYS INC | 119,500 | $71.1T | 16246.88% | Put |
| 550 | AXONAXON ENTERPRISE INC | 241,600 | $71.1T | 16242.02% | Call |
| 551 | NETCLOUDFLARE INC | 856,900 | $71.0T | 16216.58% | Put |
| 552 | CPRTCOPART INC | 1,308,766 | $70.9T | 16195.04% | |
| 553 | VSTVISTRA CORP | 822,700 | $70.7T | 16161.45% | Call |
| 554 | —GLOBAL PMTS INC | 730,700 | $70.7T | 16143.84% | Put |
| 555 | ALBALBEMARLE CORP | 733,454 | $70.1T | 16006.95% | |
| 556 | FISVFISERV INC | 465,837 | $69.4T | 15862.74% | |
| 557 | —ON HLDG AG | 1,787,200 | $69.3T | 15843.32% | Call |
| 558 | PSXPHILLIPS 66 | 488,233 | $68.9T | 15747.47% | |
| 559 | XPXP INC | 3,913,349 | $68.8T | 15727.36% | |
| 560 | MKSIMKS INSTRS INC | 525,000 | $68.6T | 15663.09% | Call |
| 561 | COPCONOCOPHILLIPS | 599,200 | $68.5T | 15658.97% | Call |
| 562 | APHAMPHENOL CORP NEW | 1,016,954 | $68.5T | 15653.42% | |
| 563 | BBYBEST BUY INC | 812,666 | $68.5T | 15650.55% | |
| 564 | —MARATHON PETE CORP | 394,300 | $68.4T | 15628.51% | Put |
| 565 | SHOPSHOPIFY INC | 1,031,900 | $68.2T | 15572.27% | Call |
| 566 | CPCANADIAN PACIFIC KANSAS CITY | 865,697 | $68.2T | 15572.11% | |
| 567 | NUNU HLDGS LTD | 5,279,400 | $68.1T | 15548.15% | Call |
| 568 | BRKDDIREXION SHS ETF TR | 1,398,370 | $67.9T | 15505.73% | Put |
| 569 | WDAYWORKDAY INC | 302,100 | $67.5T | 15430.72% | Put |
| 570 | JNKSPDR SER TR | 715,365 | $67.4T | 15407.87% | |
| 571 | ITWILLINOIS TOOL WKS INC | 284,191 | $67.3T | 15386.04% | |
| 572 | AQLTISHARES TR | 1,590,800 | $67.1T | 15327.12% | Call |
| 573 | AONAON PLC | 227,823 | $66.9T | 15281.48% | |
| 574 | BIDUBAIDU INC | 773,300 | $66.9T | 15279.36% | Put |
| 575 | WDCWESTERN DIGITAL CORP. | 881,583 | $66.8T | 15261.66% | |
| 576 | BPBP PLC | 1,847,800 | $66.7T | 15240.65% | Call |
| 577 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,012,473 | $66.4T | 15177.31% | |
| 578 | TMFDIREXION SHS ETF TR | 1,364,738 | $66.2T | 15122.81% | |
| 579 | CSLCARLISLE COS INC | 163,070 | $66.1T | 15097.17% | |
| 580 | BCEBCE INC | 2,037,700 | $66.0T | 15070.38% | Put |
| 581 | STNGSCORPIO TANKERS INC | 811,200 | $65.9T | 15066.29% | Call |
| 582 | —CISCO SYS INC | 1,382,900 | $65.7T | 15011.26% | Call |
| 583 | IAU*ISHARES GOLD TR | 1,493,211 | $65.6T | 14987.31% | |
| 584 | —BLUEPRINT MEDICINES CORP | 608,500 | $65.6T | 14984.43% | Put |
| 585 | HONHONEYWELL INTL INC | 305,653 | $65.3T | 14912.46% | |
| 586 | —VANGUARD INDEX FDS | 182,100 | $65.1T | 14872.03% | Call |
| 587 | VRTVERTIV HOLDINGS CO | 749,400 | $64.9T | 14822.53% | Call |
| 588 | XLFISELECT SECTOR SPDR TR | 445,100 | $64.9T | 14822.02% | Call |
| 589 | HONHONEYWELL INTL INC | 302,500 | $64.6T | 14758.63% | Call |
| 590 | HALHALLIBURTON CO | 1,909,000 | $64.5T | 14733.53% | Put |
| 591 | —JD.COM INC | 2,491,500 | $64.4T | 14709.39% | Call |
| 592 | HUMHUMANA INC | 172,083 | $64.3T | 14690.76% | |
| 593 | HPEHEWLETT PACKARD ENTERPRISE C | 3,028,145 | $64.1T | 14646.67% | |
| 594 | DUOLDUOLINGO INC | 305,515 | $63.8T | 14565.79% | |
| 595 | ZSZSCALER INC | 331,400 | $63.7T | 14552.07% | Put |
| 596 | CDNSCADENCE DESIGN SYSTEM INC | 206,584 | $63.6T | 14525.67% | |
| 597 | TQQQPROSHARES TR | 861,184 | $63.6T | 14524.84% | |
| 598 | PZZAPAPA JOHNS INTL INC | 1,349,173 | $63.4T | 14481.78% | |
| 599 | ORLYOREILLY AUTOMOTIVE INC | 60,015 | $63.4T | 14480.71% | |
| 600 | SCHWSCHWAB CHARLES CORP | 859,600 | $63.3T | 14472.59% | Put |