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 |
|---|---|---|---|---|---|
| 301 | WSTWEST PHARMACEUTICAL SVSC INC | 357,107 | $107.2T | 23644.33% | Put |
| 302 | CHTRCHARTER COMMUNICATIONS INC N | 328,500 | $106.5T | 23483.53% | Put |
| 303 | DECKDECKERS OUTDOOR CORP | 667,248 | $106.4T | 23468.62% | Put |
| 304 | NOCNORTHROP GRUMMAN CORP | 200,012 | $105.6T | 23298.25% | Put |
| 305 | CITCINTAS CORP | 510,938 | $105.2T | 23203.75% | Put |
| 306 | AIC3 AI INC | 4,331,950 | $105.0T | 23153.29% | Put |
| 307 | NUNU HLDGS LTD | 7,680,379 | $104.8T | 23125.50% | Put |
| 308 | AKAMAKAMAI TECHNOLOGIES INC | 1,037,699 | $104.8T | 23107.53% | Put |
| 309 | COFCAPITAL ONE FINL CORP | 696,141 | $104.2T | 22992.27% | Put |
| 310 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,490,603 | $104.0T | 22930.83% | Put |
| 311 | SCHRSCHWAB STRATEGIC TR | 2,049,343 | $103.7T | 22873.94% | |
| 312 | TAT&T INC | 4,653,369 | $102.4T | 22582.18% | Put |
| 313 | PLDPROLOGIS INC. | 809,271 | $102.2T | 22542.62% | Put |
| 314 | ELVELEVANCE HEALTH INC | 193,076 | $100.4T | 22146.62% | Put |
| 315 | DLTRDOLLAR TREE INC | 1,415,483 | $99.5T | 21956.31% | Put |
| 316 | ORLYOREILLY AUTOMOTIVE INC | 86,008 | $99.0T | 21848.23% | Put |
| 317 | FQIDIGITAL RLTY TR INC | 611,580 | $99.0T | 21831.73% | Put |
| 318 | TOLTOLL BROTHERS INC | 622,102 | $96.1T | 21200.09% | Put |
| 319 | VGKVANGUARD INTL EQUITY INDEX F | 1,350,719 | $96.0T | 21184.12% | Put |
| 320 | TKOTKO GROUP HOLDINGS INC | 771,626 | $95.5T | 21056.56% | Put |
| 321 | SAIASAIA INC | 217,749 | $95.2T | 21002.53% | Put |
| 322 | VTVVANGUARD INDEX FDS | 542,983 | $94.8T | 20908.92% | Put |
| 323 | QQQMINVESCO EXCH TRADED FD TR II | 470,985 | $94.6T | 20866.74% | Put |
| 324 | PPLPEMBINA PIPELINE CORP | 2,291,566 | $94.5T | 20846.20% | Put |
| 325 | XLVSELECT SECTOR SPDR TR | 608,209 | $93.7T | 20663.59% | Put |
| 326 | MARAMARA HOLDINGS INC | 5,774,755 | $93.7T | 20661.42% | Put |
| 327 | MPTMEDICAL PPTYS TRUST INC | 15,884,715 | $92.9T | 20497.98% | Put |
| 328 | NIONIO INC | 13,873,125 | $92.7T | 20442.15% | Put |
| 329 | PHPARKER-HANNIFIN CORP | 145,599 | $92.0T | 20292.13% | Put |
| 330 | SLBSCHLUMBERGER LTD | 2,192,798 | $92.0T | 20291.14% | Put |
| 331 | AVEMAMERICAN CENTY ETF TR | 1,421,298 | $91.8T | 20253.19% | |
| 332 | CCKCROWN HLDGS INC | 954,495 | $91.5T | 20187.26% | Put |
| 333 | MKSIMKS INSTRS INC | 839,878 | $91.3T | 20140.09% | Call |
| 334 | THCTENET HEALTHCARE CORP | 548,731 | $91.2T | 20117.14% | Put |
| 335 | XLCSELECT SECTOR SPDR TR | 998,941 | $90.3T | 19919.76% | Put |
| 336 | GMEGAMESTOP CORP NEW | 3,937,401 | $90.3T | 19915.42% | Put |
| 337 | WIXWIX COM LTD | 539,207 | $90.1T | 19883.35% | Put |
| 338 | EFGISHARES TR | 835,333 | $89.9T | 19835.79% | |
| 339 | CMECME GROUP INC | 407,527 | $89.9T | 19835.18% | Put |
| 340 | ADSKAUTODESK INC | 326,045 | $89.8T | 19812.69% | Put |
| 341 | JETSETF SER SOLUTIONS | 4,322,715 | $89.6T | 19757.05% | Put |
| 342 | EPDENTERPRISE PRODS PARTNERS L | 3,073,830 | $89.5T | 19737.76% | Put |
| 343 | HSYHERSHEY CO | 465,581 | $89.3T | 19695.83% | Put |
| 344 | CHWYCHEWY INC | 3,047,759 | $89.3T | 19691.36% | Put |
| 345 | BITXVOLATILITY SHS TR | 3,129,164 | $89.1T | 19665.12% | Put |
| 346 | VRTXVERTEX PHARMACEUTICALS INC | 191,392 | $89.0T | 19634.83% | Put |
| 347 | —UNITED STS BRENT OIL FD LP | 3,143,326 | $89.0T | 19629.31% | Put |
| 348 | AQLTISHARES TR | 658,111 | $88.9T | 19608.02% | Put |
| 349 | AFWALIGN TECHNOLOGY INC | 349,371 | $88.9T | 19599.42% | Put |
| 350 | IAU*ISHARES GOLD TR | 1,786,245 | $88.8T | 19582.73% | Put |
| 351 | ETNEATON CORP PLC | 266,150 | $88.2T | 19458.40% | Put |
| 352 | SYKSTRYKER CORPORATION | 243,960 | $88.1T | 19440.81% | Put |
| 353 | GNRCGENERAC HLDGS INC | 553,648 | $88.0T | 19403.44% | Put |
| 354 | MDGLMADRIGAL PHARMACEUTICALS INC | 411,397 | $87.3T | 19258.53% | Put |
| 355 | NTNXNUTANIX INC | 1,462,607 | $86.7T | 19115.77% | Put |
| 356 | XLRESELECT SECTOR SPDR TR | 1,935,530 | $86.5T | 19071.80% | Put |
| 357 | BPBP PLC | 2,723,857 | $85.5T | 18860.42% | Put |
| 358 | 0DFCDIREXION SHS ETF TR | 651,625 | $84.6T | 18655.84% | Put |
| 359 | KKRKKR & CO INC | 644,750 | $84.2T | 18571.36% | Put |
| 360 | TRGPTARGA RES CORP | 563,773 | $83.4T | 18406.50% | Put |
| 361 | DUOLDUOLINGO INC | 295,221 | $83.3T | 18365.51% | Put |
| 362 | CNCCENTENE CORP DEL | 1,104,782 | $83.2T | 18345.60% | Put |
| 363 | SHELSHELL PLC | 1,246,438 | $82.2T | 18132.65% | Put |
| 364 | RIORIO TINTO PLC | 1,149,994 | $81.8T | 18053.79% | Put |
| 365 | XHBSPDR SER TR | 656,200 | $81.7T | 18029.79% | Put |
| 366 | DGDOLLAR GEN CORP NEW | 961,252 | $81.3T | 17932.03% | Put |
| 367 | ONONON HLDG AG | 1,620,942 | $81.3T | 17931.40% | Put |
| 368 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2,635,329 | $81.2T | 17904.46% | Put |
| 369 | TSLLDIREXION SHS ETF TR | 5,866,530 | $81.1T | 17884.02% | Put |
| 370 | ABTABBOTT LABS | 709,164 | $80.9T | 17834.68% | Put |
| 371 | PODDINSULET CORP | 343,679 | $80.0T | 17644.87% | Put |
| 372 | GDGENERAL DYNAMICS CORP | 264,525 | $79.9T | 17633.44% | Put |
| 373 | CFCF INDS HLDGS INC | 926,405 | $79.5T | 17533.31% | Put |
| 374 | ALABASTERA LABS INC | 1,515,825 | $79.4T | 17517.55% | Put |
| 375 | TYLTYLER TECHNOLOGIES INC | 135,234 | $78.9T | 17412.71% | Call |
| 376 | STXSEAGATE TECHNOLOGY HLDNGS PL | 718,749 | $78.7T | 17365.45% | Put |
| 377 | DOWDOW INC | 1,437,492 | $78.5T | 17322.57% | Put |
| 378 | DVADAVITA INC | 477,497 | $78.3T | 17266.52% | Put |
| 379 | FEZSPDR INDEX SHS FDS | 1,470,160 | $78.3T | 17265.47% | Put |
| 380 | ARANTERO RESOURCES CORP | 2,727,106 | $78.1T | 17234.65% | Put |
| 381 | PGRPROGRESSIVE CORP | 306,958 | $77.9T | 17182.17% | Put |
| 382 | EWWISHARES INC | 1,446,640 | $77.7T | 17139.23% | Put |
| 383 | WINGWINGSTOP INC | 185,615 | $77.2T | 17035.92% | Put |
| 384 | BSXBOSTON SCIENTIFIC CORP | 912,370 | $76.5T | 16865.17% | Put |
| 385 | EFXEQUIFAX INC | 259,549 | $76.3T | 16824.25% | Put |
| 386 | TDTORONTO DOMINION BK ONT | 1,201,178 | $76.0T | 16761.48% | Put |
| 387 | HALHALLIBURTON CO | 2,578,020 | $74.9T | 16519.93% | Put |
| 388 | MARMARRIOTT INTL INC NEW | 299,113 | $74.4T | 16402.58% | Put |
| 389 | TSNTYSON FOODS INC | 1,246,736 | $74.3T | 16379.66% | Put |
| 390 | JNKSPDR SER TR | 757,731 | $74.1T | 16345.01% | Put |
| 391 | UPROPROSHARES TR | 855,366 | $73.7T | 16262.40% | Put |
| 392 | FNVFRANCO NEV CORP | 590,581 | $73.4T | 16186.45% | Put |
| 393 | VKTXVIKING THERAPEUTICS INC | 1,156,407 | $73.2T | 16149.49% | Put |
| 394 | AZNASTRAZENECA PLC | 935,958 | $72.9T | 16085.16% | Put |
| 395 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,151,029 | $72.2T | 15924.04% | Put |
| 396 | HONHONEYWELL INTL INC | 343,882 | $71.1T | 15680.02% | Put |
| 397 | WBAWALGREENS BOOTS ALLIANCE INC | 7,922,474 | $71.0T | 15658.30% | Put |
| 398 | NVV1NOVAVAX INC | 5,612,307 | $70.9T | 15635.82% | Put |
| 399 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,194,485 | $70.8T | 15619.41% | |
| 400 | BBINJ P MORGAN EXCHANGE TRADED F | 1,122,411 | $70.7T | 15600.45% |