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 |
|---|---|---|---|---|---|
| 601 | ROKUROKU INC | 1,050,900 | $63.0T | 14389.54% | Put |
| 602 | KMXCARMAX INC | 854,900 | $62.7T | 14325.10% | Call |
| 603 | AMGNAMGEN INC | 200,600 | $62.7T | 14320.32% | Put |
| 604 | ATDATI INC | 1,126,736 | $62.5T | 14274.64% | |
| 605 | DECKDECKERS OUTDOOR CORP | 64,482 | $62.4T | 14260.44% | |
| 606 | VTVVANGUARD INDEX FDS | 388,971 | $62.4T | 14255.75% | |
| 607 | —UNION PAC CORP | 275,100 | $62.2T | 14221.31% | Put |
| 608 | DASHDOORDASH INC | 571,800 | $62.2T | 14211.32% | Put |
| 609 | IQVIQVIA HLDGS INC | 293,858 | $62.1T | 14196.00% | |
| 610 | RIVNRIVIAN AUTOMOTIVE INC | 4,596,900 | $61.7T | 14094.80% | Call |
| 611 | APPAPPLOVIN CORP | 741,200 | $61.7T | 14093.03% | Call |
| 612 | BNDXVANGUARD CHARLOTTE FDS | 1,264,826 | $61.6T | 14064.80% | |
| 613 | —CANADIAN NAT RES LTD | 1,722,800 | $61.4T | 14022.27% | Put |
| 614 | PEPPEPSICO INC | 370,000 | $61.0T | 13942.57% | Put |
| 615 | TRPTC ENERGY CORP | 1,608,800 | $61.0T | 13935.47% | Put |
| 616 | SNPSSYNOPSYS INC | 102,400 | $60.9T | 13922.01% | Call |
| 617 | ANETARISTA NETWORKS INC | 173,300 | $60.7T | 13877.24% | Call |
| 618 | NVONOVO-NORDISK A S | 425,400 | $60.7T | 13873.45% | Put |
| 619 | ADMARCHER DANIELS MIDLAND CO | 1,004,190 | $60.7T | 13869.27% | |
| 620 | VZVERIZON COMMUNICATIONS INC | 1,471,900 | $60.7T | 13868.78% | Call |
| 621 | AQLTISHARES TR | 660,200 | $60.6T | 13848.63% | Put |
| 622 | VCSHVANGUARD SCOTTSDALE FDS | 779,372 | $60.2T | 13760.21% | |
| 623 | CELHCELSIUS HLDGS INC | 1,053,300 | $60.1T | 13738.95% | Put |
| 624 | SOFISOFI TECHNOLOGIES INC | 9,091,058 | $60.1T | 13729.58% | |
| 625 | BILIBILIBILI INC | 3,888,040 | $60.0T | 13715.74% | |
| 626 | DWDMORGAN STANLEY | 615,701 | $59.8T | 13672.02% | |
| 627 | VIGIVANGUARD WHITEHALL FDS | 734,271 | $59.7T | 13635.83% | |
| 628 | NVRNVR INC | 7,860 | $59.6T | 13627.72% | |
| 629 | —ROBINHOOD MKTS INC | 2,626,200 | $59.6T | 13626.56% | Put |
| 630 | ARKKARK ETF TR | 1,355,337 | $59.6T | 13609.67% | |
| 631 | MCKMCKESSON CORP | 101,700 | $59.4T | 13570.78% | Call |
| 632 | MTDMETTLER TOLEDO INTERNATIONAL | 42,483 | $59.4T | 13565.52% | |
| 633 | ALBALBEMARLE CORP | 618,400 | $59.1T | 13496.00% | Call |
| 634 | CARRCARRIER GLOBAL CORPORATION | 934,005 | $58.9T | 13461.15% | |
| 635 | AIC3 AI INC | 2,033,200 | $58.9T | 13453.03% | Put |
| 636 | HCAHCA HEALTHCARE INC | 183,100 | $58.8T | 13440.44% | Put |
| 637 | TMOTHERMO FISHER SCIENTIFIC INC | 106,100 | $58.7T | 13405.46% | Call |
| 638 | HPEHEWLETT PACKARD ENTERPRISE C | 2,771,100 | $58.7T | 13403.38% | Call |
| 639 | SCHWSCHWAB CHARLES CORP | 795,591 | $58.6T | 13394.91% | |
| 640 | —JOHNSON CTLS INTL PLC | 880,000 | $58.5T | 13364.41% | Put |
| 641 | PFEPFIZER INC | 2,086,000 | $58.4T | 13335.32% | Call |
| 642 | TANINVESCO EXCH TRADED FD TR II | 1,446,111 | $58.1T | 13285.47% | |
| 643 | SPEMSPDR INDEX SHS FDS | 1,543,090 | $58.1T | 13280.92% | |
| 644 | ONON SEMICONDUCTOR CORP | 845,800 | $58.0T | 13246.97% | Call |
| 645 | ICEINTERCONTINENTAL EXCHANGE IN | 423,474 | $58.0T | 13244.63% | |
| 646 | EDCONSOLIDATED EDISON INC | 646,369 | $57.8T | 13205.55% | |
| 647 | PBAPEMBINA PIPELINE CORP | 1,558,500 | $57.8T | 13203.46% | Put |
| 648 | CTRACOTERRA ENERGY INC | 2,160,545 | $57.6T | 13165.21% | |
| 649 | BILIBILIBILI INC | 3,713,300 | $57.3T | 13099.32% | Put |
| 650 | VRTVERTIV HOLDINGS CO | 662,000 | $57.3T | 13093.83% | Put |
| 651 | LINLINDE PLC | 130,455 | $57.2T | 13079.12% | |
| 652 | —INTERNATIONAL BUSINESS MACHS | 330,900 | $57.2T | 13075.51% | Put |
| 653 | KVUEKENVUE INC | 3,144,213 | $57.2T | 13060.12% | |
| 654 | ZSZSCALER INC | 297,300 | $57.1T | 13054.70% | Call |
| 655 | —UNITED AIRLS HLDGS INC | 1,166,500 | $56.8T | 12968.75% | Put |
| 656 | PNCPNC FINL SVCS GROUP INC | 364,914 | $56.7T | 12963.03% | |
| 657 | PINSPINTEREST INC | 1,282,300 | $56.5T | 12911.42% | Put |
| 658 | VTEBVANGUARD MUN BD FDS | 1,127,663 | $56.5T | 12910.56% | |
| 659 | WWAYFAIR INC | 1,068,764 | $56.4T | 12876.00% | |
| 660 | IM8NINSMED INC | 840,000 | $56.3T | 12858.65% | |
| 661 | CARRCARRIER GLOBAL CORPORATION | 890,600 | $56.2T | 12835.59% | Call |
| 662 | XLFISELECT SECTOR SPDR TR | 654,100 | $56.0T | 12801.58% | Call |
| 663 | MDBMONGODB INC | 223,900 | $56.0T | 12786.92% | Call |
| 664 | APPAPPLOVIN CORP | 672,067 | $55.9T | 12778.55% | |
| 665 | ILMNILLUMINA INC | 533,300 | $55.7T | 12718.33% | Put |
| 666 | AFLAFLAC INC | 621,264 | $55.5T | 12677.03% | |
| 667 | WBAWALGREENS BOOTS ALLIANCE INC | 4,569,796 | $55.3T | 12628.28% | |
| 668 | FFORD MTR CO DEL | 4,396,333 | $55.1T | 12595.91% | |
| 669 | TTDTHE TRADE DESK INC | 564,105 | $55.1T | 12588.17% | |
| 670 | NTNXNUTANIX INC | 967,900 | $55.0T | 12571.94% | Call |
| 671 | DDOGDATADOG INC | 422,900 | $54.8T | 12530.99% | Call |
| 672 | DVADAVITA INC | 395,100 | $54.7T | 12508.86% | Call |
| 673 | DDDUPONT DE NEMOURS INC | 679,529 | $54.7T | 12496.58% | |
| 674 | HUBBHUBBELL INC | 149,185 | $54.5T | 12457.48% | |
| 675 | JBLJABIL INC | 500,875 | $54.5T | 12449.72% | |
| 676 | —SEAGATE TECHNOLOGY HLDNGS PL | 526,300 | $54.4T | 12417.92% | Put |
| 677 | GMEGAMESTOP CORP NEW | 2,188,300 | $54.0T | 12344.38% | Put |
| 678 | WABWABTEC | 341,788 | $54.0T | 12342.20% | |
| 679 | URIUNITED RENTALS INC | 83,500 | $54.0T | 12338.17% | Put |
| 680 | ACNACCENTURE PLC IRELAND | 177,900 | $54.0T | 12332.39% | Put |
| 681 | BITXVOLATILITY SHS TR | 1,700,936 | $53.9T | 12311.60% | |
| 682 | JAAAJANUS DETROIT STR TR | 1,055,968 | $53.7T | 12275.50% | |
| 683 | SOSOUTHERN CO | 692,514 | $53.7T | 12273.37% | |
| 684 | DKSDICKS SPORTING GOODS INC | 247,621 | $53.2T | 12155.26% | |
| 685 | HASHASBRO INC | 909,138 | $53.2T | 12151.42% | |
| 686 | BKBANK NEW YORK MELLON CORP | 887,656 | $53.2T | 12146.20% | |
| 687 | CFCF INDS HLDGS INC | 711,940 | $52.8T | 12056.47% | |
| 688 | ADSKAUTODESK INC | 213,080 | $52.7T | 12046.79% | |
| 689 | CEGCONSTELLATION ENERGY CORP | 263,000 | $52.7T | 12034.08% | Call |
| 690 | AMCRAMCOR PLC | 5,377,073 | $52.6T | 12015.07% | |
| 691 | MNSTMONSTER BEVERAGE CORP NEW | 1,047,109 | $52.3T | 11950.02% | |
| 692 | ATMUATMUS FILTRATION TECHNOLOGIE | 1,817,286 | $52.3T | 11949.66% | |
| 693 | LNWOLIGHT & WONDER INC | 495,291 | $51.9T | 11868.46% | |
| 694 | MDGLMADRIGAL PHARMACEUTICALS INC | 185,300 | $51.9T | 11861.04% | Put |
| 695 | —MARATHON DIGITAL HOLDINGS IN | 2,607,400 | $51.8T | 11825.23% | Put |
| 696 | BPBP PLC | 1,430,750 | $51.7T | 11800.82% | |
| 697 | HPEHEWLETT PACKARD ENTERPRISE C | 2,435,200 | $51.6T | 11778.69% | Put |
| 698 | CFGCITIZENS FINL GROUP INC | 1,430,517 | $51.5T | 11776.02% | |
| 699 | —CANADIAN NAT RES LTD | 1,446,500 | $51.5T | 11773.40% | Call |
| 700 | AGQPROSHARES TR | 670,200 | $51.5T | 11766.12% | Call |