JANE STREET GROUP, LLC Q2 2024 Filing

Filed August 15, 2024

Portfolio Value

$437.7T

Holdings

9,379

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (9,379 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	AFRMAFFIRM HLDGS INC	1,422,100	$43.0B	0.01%	Call
802	AAAUGOLDMAN SACHS PHYSICAL GOLD	1,862,280	$42.8B	0.01%
803	RHRH	174,600	$42.7B	0.01%	Call
804	INTUINTUIT	64,896	$42.7B	0.01%
805	TDTORONTO DOMINION BK ONT	773,900	$42.5B	0.01%	Call
806	OVVOVINTIV INC	906,820	$42.5B	0.01%
807	IYRISHARES TR	483,341	$42.4B	0.01%
808	BALLBALL CORP	706,230	$42.4B	0.01%
809	—GRANITESHARES ETF TR	608,800	$42.3B	0.01%	Put
810	SNAPSNAP INC	2,542,096	$42.2B	0.01%
811	JCIJOHNSON CTLS INTL PLC	632,235	$42.0B	0.01%
812	LDOSLEIDOS HOLDINGS INC	288,034	$42.0B	0.01%
813	FCXFREEPORT-MCMORAN INC	861,336	$41.9B	0.01%
814	UNPUNION PAC CORP	184,102	$41.7B	0.01%
815	SYKSTRYKER CORPORATION	122,200	$41.6B	0.01%	Call
816	SOFISOFI TECHNOLOGIES INC	6,286,100	$41.6B	0.01%	Put
817	—MARATHON DIGITAL HOLDINGS IN	2,086,900	$41.4B	0.01%	Call
818	—MONOLITHIC PWR SYS INC	50,400	$41.4B	0.01%	Put
819	CAVACAVA GROUP INC	446,186	$41.4B	0.01%
820	BIIBBIOGEN INC	178,166	$41.3B	0.01%
821	—CF INDS HLDGS INC	556,500	$41.2B	0.01%	Put
822	ASHRDBX ETF TR	1,749,176	$41.2B	0.01%
823	—BLACKROCK INC	52,200	$41.1B	0.01%	Call
824	CLFCLEVELAND-CLIFFS INC NEW	2,669,700	$41.1B	0.01%	Call
825	AFLAFLAC INC	460,000	$41.1B	0.01%	Call
826	BXBLACKSTONE INC	331,300	$41.0B	0.01%	Call
827	TRVTRAVELERS COMPANIES INC	201,532	$41.0B	0.01%
828	ENPHENPHASE ENERGY INC	410,592	$40.9B	0.01%
829	BLKCHFBLACKROCK INC	51,984	$40.9B	0.01%
830	ROSTROSS STORES INC	281,123	$40.9B	0.01%
831	HUNHUNTSMAN CORP	1,793,600	$40.8B	0.01%	Call
832	ISRGINTUITIVE SURGICAL INC	91,702	$40.8B	0.01%
833	GLWCORNING INC	1,042,600	$40.5B	0.01%	Call
834	GWWGRAINGER W W INC	44,800	$40.4B	0.01%	Put
835	CHTRCHARTER COMMUNICATIONS INC N	134,800	$40.3B	0.01%	Call
836	IRMIRON MTN INC DEL	448,135	$40.2B	0.01%
837	SHYISHARES TR	491,833	$40.2B	0.01%
838	ZSZSCALER INC	208,291	$40.0B	0.01%
839	AQLTISHARES TR	162,300	$40.0B	0.01%	Put
840	AAONAAON INC	458,796	$40.0B	0.01%
841	AUANGLOGOLD ASHANTI PLC	1,590,810	$40.0B	0.01%
842	MDLZMONDELEZ INTL INC	609,740	$39.9B	0.01%
843	PSXPHILLIPS 66	282,400	$39.9B	0.01%	Call
844	AKAMAKAMAI TECHNOLOGIES INC	442,168	$39.8B	0.01%
845	SHVISHARES TR	360,042	$39.8B	0.01%
846	WIXWIX COM LTD	250,100	$39.8B	0.01%	Call
847	ROKUROKU INC	662,656	$39.7B	0.01%
848	PMPHILIP MORRIS INTL INC	391,900	$39.7B	0.01%	Call
849	ADIANALOG DEVICES INC	173,800	$39.7B	0.01%	Call
850	ISRGINTUITIVE SURGICAL INC	89,100	$39.6B	0.01%	Put
851	CMECME GROUP INC	201,500	$39.6B	0.01%	Call
852	VLOVALERO ENERGY CORP	252,600	$39.6B	0.01%	Call
853	BDXBECTON DICKINSON & CO	169,161	$39.5B	0.01%
854	—ABBOTT LABS	380,400	$39.5B	0.01%	Call
855	JGLOJ P MORGAN EXCHANGE TRADED F	653,691	$39.5B	0.01%
856	DIHPDIMENSIONAL ETF TRUST	1,497,855	$39.4B	0.01%
857	HSYHERSHEY CO	214,100	$39.4B	0.01%	Put
858	—WALGREENS BOOTS ALLIANCE INC	3,247,000	$39.3B	0.01%	Put
859	VKTXVIKING THERAPEUTICS INC	740,100	$39.2B	0.01%	Call
860	CYBRCYBERARK SOFTWARE LTD	143,200	$39.2B	0.01%	Put
861	IRENIRIS ENERGY LTD	3,461,826	$39.1B	0.01%
862	WDCWESTERN DIGITAL CORP.	513,000	$38.9B	0.01%	Put
863	—BARRICK GOLD CORP	2,325,200	$38.8B	0.01%	Call
864	LHXL3HARRIS TECHNOLOGIES INC	172,000	$38.6B	0.01%	Call
865	—EOG RES INC	306,100	$38.5B	0.01%	Call
866	KOCOCA COLA CO	605,000	$38.5B	0.01%	Put
867	DDOGDATADOG INC	296,638	$38.5B	0.01%
868	CITHE CIGNA GROUP	116,200	$38.4B	0.01%	Put
869	PEPPEPSICO INC	232,540	$38.4B	0.01%
870	SIRIEURSIRIUS XM HOLDINGS INC	13,544,186	$38.3B	0.01%
871	ARMARM HOLDINGS PLC	233,678	$38.2B	0.01%
872	INTCINTEL CORP	1,234,500	$38.2B	0.01%	Call
873	CMCSACOMCAST CORP NEW	976,100	$38.2B	0.01%	Call
874	DVADAVITA INC	275,045	$38.1B	0.01%
875	GNRCGENERAC HLDGS INC	288,200	$38.1B	0.01%	Put
876	—SPDR INDEX SHS FDS	760,000	$38.0B	0.01%	Put
877	—ISHARES INC	650,600	$38.0B	0.01%	Call
878	A4SAMERIPRISE FINL INC	88,112	$37.6B	0.01%
879	LVSLAS VEGAS SANDS CORP	849,499	$37.6B	0.01%
880	PODDINSULET CORP	185,700	$37.5B	0.01%	Put
881	THCTENET HEALTHCARE CORP	280,100	$37.3B	0.01%	Call
882	NOGNORTHERN OIL & GAS INC	999,400	$37.1B	0.01%	Call
883	PHPARKER-HANNIFIN CORP	73,200	$37.0B	0.01%	Call
884	WELLWELLTOWER INC	354,973	$37.0B	0.01%
885	BRKDDIREXION SHS ETF TR	4,023,800	$36.9B	0.01%	Call
886	IOOISHARES TR	382,074	$36.9B	0.01%
887	MPWRMONOLITHIC PWR SYS INC	44,759	$36.8B	0.01%
888	MRSHMARSH & MCLENNAN COS INC	174,514	$36.8B	0.01%
889	ADIANALOG DEVICES INC	160,750	$36.7B	0.01%
890	HUBSHUBSPOT INC	62,200	$36.7B	0.01%	Put
891	UPSUNITED PARCEL SERVICE INC	268,046	$36.7B	0.01%
892	NKENIKE INC	486,500	$36.7B	0.01%	Call
893	IXJISHARES TR	392,790	$36.5B	0.01%
894	KMIKINDER MORGAN INC DEL	1,828,000	$36.3B	0.01%	Call
895	HALHALLIBURTON CO	1,074,399	$36.3B	0.01%
896	TEVATEVA PHARMACEUTICAL INDS LTD	2,230,700	$36.2B	0.01%	Call
897	FTSMFIRST TR EXCHANGE-TRADED FD	607,829	$36.2B	0.01%
898	VXUSVANGUARD STAR FDS	599,275	$36.1B	0.01%
899	SIVRABRDN SILVER ETF TRUST	1,297,199	$36.1B	0.01%
900	ELLAUDER ESTEE COS INC	339,368	$36.1B	0.01%

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