JANE STREET GROUP, LLC Q3 2024 Filing
Filed November 15, 2024
Portfolio Value
$453.3B
Holdings
5,970
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (5,970 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BACVERIZON COMMUNICATIONS INC | 4,306,587 | $193.4T | 42663.07% | Put |
| 202 | FUTUFUTU HLDGS LTD | 2,016,592 | $192.9T | 42547.97% | Put |
| 203 | MPCMARATHON PETE CORP | 1,179,516 | $192.2T | 42386.48% | Put |
| 204 | MCHIISHARES TR | 3,769,134 | $191.9T | 42327.29% | Put |
| 205 | LOWLOWES COS INC | 707,501 | $191.6T | 42269.94% | Put |
| 206 | AIGAMERICAN INTL GROUP INC | 2,551,590 | $186.9T | 41216.94% | Put |
| 207 | HCAHCA HEALTHCARE INC | 459,214 | $186.6T | 41169.60% | Put |
| 208 | IPINTERNATIONAL PAPER CO | 3,793,657 | $185.3T | 40878.83% | Put |
| 209 | VSTVISTRA CORP | 1,532,100 | $181.6T | 40061.56% | Put |
| 210 | MRKMERCK & CO INC | 1,593,608 | $181.0T | 39919.28% | Put |
| 211 | ANFABERCROMBIE & FITCH CO | 1,280,352 | $179.1T | 39511.44% | Put |
| 212 | VTIVANGUARD INDEX FDS | 626,000 | $177.3T | 39100.47% | Put |
| 213 | UUNITY SOFTWARE INC | 7,830,598 | $177.1T | 39071.79% | Put |
| 214 | ROKUROKU INC | 2,345,753 | $175.1T | 38631.90% | Put |
| 215 | MRNAMODERNA INC | 2,617,779 | $174.9T | 38590.48% | Put |
| 216 | AQLTISHARES TR | 2,238,090 | $174.7T | 38532.42% | Call |
| 217 | DKSDICKS SPORTING GOODS INC | 836,232 | $174.5T | 38496.83% | Put |
| 218 | ZIMZIM INTEGRATED SHIPPING SERV | 6,773,111 | $173.8T | 38337.22% | Put |
| 219 | MPWRMONOLITHIC PWR SYS INC | 187,060 | $172.9T | 38147.28% | Put |
| 220 | MRSHMARSH & MCLENNAN COS INC | 773,669 | $172.6T | 38072.47% | Put |
| 221 | IXUSISHARES TR | 2,372,395 | $172.3T | 38008.33% | |
| 222 | CELHCELSIUS HLDGS INC | 5,449,617 | $170.9T | 37697.96% | Put |
| 223 | ULTAULTA BEAUTY INC | 437,630 | $170.3T | 37563.53% | Put |
| 224 | DHID R HORTON INC | 880,694 | $168.0T | 37060.47% | Put |
| 225 | IEFISHARES TR | 1,706,830 | $167.5T | 36942.27% | Put |
| 226 | WYNNWYNN RESORTS LTD | 1,744,812 | $167.3T | 36902.22% | Put |
| 227 | ETSYETSY INC | 2,983,331 | $165.7T | 36543.06% | Put |
| 228 | SNAPSNAP INC | 15,441,884 | $165.2T | 36446.84% | Put |
| 229 | AFRMAFFIRM HLDGS INC | 4,001,308 | $163.3T | 36028.88% | Put |
| 230 | VWOVANGUARD INTL EQUITY INDEX F | 3,407,329 | $163.0T | 35964.32% | Put |
| 231 | CCLCARNIVAL CORP | 8,790,759 | $162.5T | 35834.73% | Put |
| 232 | JCIJOHNSON CTLS INTL PLC | 2,092,269 | $162.4T | 35818.80% | Put |
| 233 | CCOCAMECO CORP | 3,395,135 | $162.2T | 35768.21% | Put |
| 234 | SPGIS&P GLOBAL INC | 311,447 | $160.9T | 35492.06% | Put |
| 235 | AXONAXON ENTERPRISE INC | 398,429 | $159.2T | 35119.81% | Put |
| 236 | VLOVALERO ENERGY CORP | 1,166,604 | $157.5T | 34747.98% | Put |
| 237 | DEDEERE & CO | 376,727 | $157.2T | 34680.24% | Put |
| 238 | LMTLOCKHEED MARTIN CORP | 266,542 | $155.8T | 34369.29% | Put |
| 239 | SNPSSYNOPSYS INC | 306,385 | $155.2T | 34223.81% | Put |
| 240 | ENPHENPHASE ENERGY INC | 1,356,133 | $153.3T | 33809.08% | Put |
| 241 | NSYNICE LTD | 855,815 | $148.6T | 32785.40% | Put |
| 242 | IQVIQVIA HLDGS INC | 618,621 | $146.6T | 32336.56% | Put |
| 243 | BLKCHFBLACKROCK INC | 154,309 | $146.5T | 32319.65% | Put |
| 244 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 939,065 | $144.3T | 31840.04% | Put |
| 245 | IM8NINSMED INC | 1,965,775 | $143.5T | 31654.28% | Put |
| 246 | ENBENBRIDGE INC | 3,532,590 | $143.5T | 31644.78% | Put |
| 247 | CBCHUBB LIMITED | 495,960 | $143.0T | 31550.24% | Put |
| 248 | FBTCFIDELITY WISE ORIGIN BITCOIN | 2,572,210 | $142.8T | 31507.21% | |
| 249 | XRTSPDR SER TR | 1,829,701 | $142.1T | 31356.03% | Put |
| 250 | LNGCHENIERE ENERGY INC | 776,111 | $139.6T | 30788.31% | Put |
| 251 | NVONOVO-NORDISK A S | 1,170,415 | $139.4T | 30741.00% | Put |
| 252 | BEKEKE HLDGS INC | 6,987,088 | $139.1T | 30686.21% | Put |
| 253 | UPSTUPSTART HLDGS INC | 3,453,083 | $138.2T | 30475.54% | Put |
| 254 | LILI AUTO INC | 5,351,292 | $137.3T | 30277.62% | Put |
| 255 | RDDTREDDIT INC | 2,077,384 | $136.9T | 30207.15% | Put |
| 256 | RIVNRIVIAN AUTOMOTIVE INC | 12,181,337 | $136.7T | 30148.35% | Put |
| 257 | AALAMERICAN AIRLS GROUP INC | 12,119,217 | $136.2T | 30048.08% | Put |
| 258 | DASHDOORDASH INC | 940,598 | $134.3T | 29613.87% | Put |
| 259 | NDAQNASDAQ INC | 1,835,722 | $134.0T | 29564.13% | Put |
| 260 | SCHWSCHWAB CHARLES CORP | 2,058,654 | $133.4T | 29430.74% | Put |
| 261 | DKNGDRAFTKINGS INC NEW | 3,402,651 | $133.4T | 29422.48% | Put |
| 262 | ASHRDBX ETF TR | 4,659,278 | $133.2T | 29383.84% | Put |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 490,594 | $133.0T | 29330.22% | Put |
| 264 | LENLENNAR CORP | 706,748 | $132.5T | 29227.75% | Put |
| 265 | TRPTC ENERGY CORP | 2,775,738 | $131.9T | 29104.52% | Put |
| 266 | ELLAUDER ESTEE COS INC | 1,319,058 | $131.5T | 29006.23% | Put |
| 267 | RHRH | 379,964 | $127.1T | 28030.02% | Put |
| 268 | TFCTRUIST FINL CORP | 2,959,243 | $126.6T | 27918.73% | Put |
| 269 | CRCCANADIAN NAT RES LTD | 3,800,593 | $126.2T | 27837.67% | Put |
| 270 | NETCLOUDFLARE INC | 1,540,140 | $124.6T | 27480.89% | Put |
| 271 | FTNTFORTINET INC | 1,600,948 | $124.2T | 27386.39% | Put |
| 272 | CYBRCYBERARK SOFTWARE LTD | 425,520 | $124.1T | 27371.47% | Put |
| 273 | VTVANGUARD INTL EQUITY INDEX F | 1,019,417 | $122.0T | 26916.70% | Call |
| 274 | CITHE CIGNA GROUP | 350,858 | $121.6T | 26812.37% | Put |
| 275 | TJXTJX COS INC NEW | 1,026,317 | $120.6T | 26609.88% | Put |
| 276 | RYROYAL BK CDA | 960,042 | $119.7T | 26414.17% | Put |
| 277 | URIUNITED RENTALS INC | 146,830 | $118.9T | 26225.92% | Put |
| 278 | MFCMANULIFE FINL CORP | 4,005,407 | $118.4T | 26108.38% | Put |
| 279 | FICOFAIR ISAAC CORP | 60,723 | $118.0T | 26032.63% | Put |
| 280 | DVNDEVON ENERGY CORP NEW | 2,998,855 | $117.3T | 25877.96% | Put |
| 281 | ACWIISHARES TR | 971,744 | $116.2T | 25625.79% | Put |
| 282 | RBLXROBLOX CORP | 2,617,485 | $115.8T | 25554.74% | Put |
| 283 | ZSZSCALER INC | 676,813 | $115.7T | 25520.44% | Put |
| 284 | AFLAFLAC INC | 1,031,526 | $115.3T | 25438.87% | Put |
| 285 | 4I1PHILIP MORRIS INTL INC | 948,297 | $115.1T | 25394.45% | Put |
| 286 | EBAEBAY INC. | 1,767,047 | $115.1T | 25378.83% | Put |
| 287 | USX1UNITED STATES STL CORP NEW | 3,250,343 | $114.8T | 25330.78% | Put |
| 288 | AMTAMERICAN TOWER CORP NEW | 492,024 | $114.4T | 25240.45% | Put |
| 289 | BCEBCE INC | 3,279,592 | $114.0T | 25150.17% | Put |
| 290 | INDAISHARES TR | 1,945,814 | $113.9T | 25122.08% | Put |
| 291 | ALNYALNYLAM PHARMACEUTICALS INC | 414,081 | $113.9T | 25121.24% | Put |
| 292 | CMCANADIAN IMPERIAL BK COMM | 1,840,024 | $112.9T | 24896.77% | Put |
| 293 | PSXPHILLIPS 66 | 858,491 | $112.8T | 24892.71% | Put |
| 294 | AZOAUTOZONE INC | 35,775 | $112.7T | 24858.30% | Put |
| 295 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 19,878,442 | $111.9T | 24686.90% | |
| 296 | EOGEOG RES INC | 887,897 | $109.1T | 24076.66% | Put |
| 297 | TMUST-MOBILE US INC | 526,006 | $108.5T | 23943.74% | Put |
| 298 | LWLAMB WESTON HLDGS INC | 1,675,872 | $108.5T | 23932.57% | Put |
| 299 | HLTHILTON WORLDWIDE HLDGS INC | 469,925 | $108.3T | 23893.25% | Put |
| 300 | CSCOCISCO SYS INC | 2,018,192 | $107.4T | 23692.62% | Put |