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 |
|---|---|---|---|---|---|
| 401 | KOLDPROSHARES TR II | 1,254,865 | $69.3T | 15285.13% | Put |
| 402 | DOCUDOCUSIGN INC | 1,115,772 | $69.3T | 15281.74% | Put |
| 403 | EZUISHARES INC | 1,325,986 | $69.3T | 15276.88% | Call |
| 404 | EQIXEQUINIX INC | 77,896 | $69.1T | 15251.86% | Put |
| 405 | MOALTRIA GROUP INC | 1,352,280 | $69.0T | 15224.85% | Put |
| 406 | AEPAMERICAN ELEC PWR CO INC | 670,546 | $68.8T | 15175.80% | Put |
| 407 | DPZDOMINOS PIZZA INC | 159,852 | $68.8T | 15167.14% | Put |
| 408 | TOSTTOAST INC | 2,423,790 | $68.6T | 15135.98% | Put |
| 409 | KMIKINDER MORGAN INC DEL | 3,088,884 | $68.2T | 15051.27% | Put |
| 410 | XSOEWISDOMTREE TR | 2,062,925 | $68.1T | 15030.31% | |
| 411 | ENQENTEGRIS INC | 602,173 | $67.8T | 14947.39% | Put |
| 412 | DGROISHARES TR | 1,079,200 | $67.7T | 14923.68% | Call |
| 413 | RUNSUNRUN INC | 3,721,738 | $67.2T | 14826.52% | Put |
| 414 | BBWIBATH & BODY WORKS INC | 2,102,557 | $67.1T | 14804.25% | Put |
| 415 | SUSUNCOR ENERGY INC NEW | 1,816,190 | $67.1T | 14791.04% | Put |
| 416 | IQLTISHARES TR | 1,609,499 | $66.8T | 14730.24% | |
| 417 | BBIOBRIDGEBIO PHARMA INC | 2,622,861 | $66.8T | 14730.23% | Put |
| 418 | EFAVISHARES TR | 867,994 | $66.6T | 14685.47% | |
| 419 | GILDGILEAD SCIENCES INC | 787,458 | $66.0T | 14563.12% | Put |
| 420 | BKLNINVESCO EXCH TRADED FD TR II | 3,140,362 | $66.0T | 14553.97% | Put |
| 421 | ICLRICON PLC | 228,651 | $65.7T | 14491.04% | Put |
| 422 | DC4DEXCOM INC | 978,549 | $65.6T | 14470.79% | Put |
| 423 | BBYBEST BUY INC | 632,520 | $65.3T | 14412.87% | Put |
| 424 | AKXANSYS INC | 204,305 | $65.1T | 14359.57% | Put |
| 425 | GPNGLOBAL PMTS INC | 633,340 | $64.9T | 14308.61% | Put |
| 426 | PRUPRUDENTIAL FINL INC | 533,193 | $64.6T | 14243.09% | Put |
| 427 | TANINVESCO EXCH TRADED FD TR II | 1,494,578 | $64.4T | 14212.56% | Put |
| 428 | OREALTY INCOME CORP | 1,014,416 | $64.3T | 14191.17% | Put |
| 429 | VXXBARCLAYS BANK PLC | 1,293,374 | $64.2T | 14150.82% | Put |
| 430 | BBEUJ P MORGAN EXCHANGE TRADED F | 1,026,251 | $64.0T | 14112.25% | |
| 431 | YUMYUM BRANDS INC | 457,660 | $63.9T | 14104.13% | Put |
| 432 | LULULULULEMON ATHLETICA INC | 234,986 | $63.8T | 14065.25% | Put |
| 433 | BHPBHP GROUP LTD | 1,026,066 | $63.7T | 14057.65% | Put |
| 434 | PHMPULTE GROUP INC | 443,497 | $63.7T | 14041.36% | Put |
| 435 | ASTSAST SPACEMOBILE INC | 2,431,488 | $63.6T | 14025.54% | Put |
| 436 | JEFJEFFERIES FINL GROUP INC | 1,030,213 | $63.4T | 13987.20% | Put |
| 437 | SPGSIMON PPTY GROUP INC NEW | 373,218 | $63.1T | 13914.78% | Put |
| 438 | VCITVANGUARD SCOTTSDALE FDS | 751,244 | $62.9T | 13878.47% | |
| 439 | BNTXBIONTECH SE | 529,630 | $62.9T | 13875.71% | Put |
| 440 | MNDYMONDAY COM LTD | 226,400 | $62.9T | 13871.95% | Put |
| 441 | EQTEQT CORP | 1,712,666 | $62.8T | 13842.16% | Put |
| 442 | AVTRAVANTOR INC | 2,420,861 | $62.6T | 13814.72% | Put |
| 443 | GLWCORNING INC | 1,386,274 | $62.6T | 13806.47% | Put |
| 444 | PINSPINTEREST INC | 1,931,938 | $62.5T | 13794.68% | Put |
| 445 | KGCKINROSS GOLD CORP | 6,651,397 | $62.3T | 13732.97% | Put |
| 446 | MBBISHARES TR | 646,550 | $61.9T | 13664.34% | |
| 447 | SHWSHERWIN WILLIAMS CO | 161,862 | $61.8T | 13627.27% | Put |
| 448 | LYBLYONDELLBASELL INDUSTRIES N | 636,455 | $61.0T | 13463.63% | Put |
| 449 | EXASEXACT SCIENCES CORP | 894,111 | $60.9T | 13435.13% | Put |
| 450 | LUVSOUTHWEST AIRLS CO | 2,045,640 | $60.6T | 13370.16% | Put |
| 451 | AWMSKYWORKS SOLUTIONS INC | 612,787 | $60.5T | 13350.90% | Put |
| 452 | PCGPG&E CORP | 2,997,643 | $59.3T | 13072.61% | Put |
| 453 | LYVLIVE NATION ENTERTAINMENT IN | 538,877 | $59.0T | 13014.87% | Put |
| 454 | CAHCARDINAL HEALTH INC | 533,445 | $59.0T | 13004.88% | Put |
| 455 | ALSALLSTATE CORP | 310,508 | $58.9T | 12989.77% | Put |
| 456 | IBNICICI BANK LIMITED | 1,962,690 | $58.6T | 12923.25% | Put |
| 457 | ALLYALLY FINL INC | 1,643,980 | $58.5T | 12906.26% | Put |
| 458 | FLUTFLUTTER ENTMT PLC | 248,449 | $58.4T | 12883.52% | Put |
| 459 | FNFABRINET | 246,426 | $58.3T | 12852.37% | Put |
| 460 | BAXBAXTER INTL INC | 1,534,381 | $58.3T | 12851.37% | Put |
| 461 | OKTAOKTA INC | 783,262 | $58.2T | 12844.15% | Put |
| 462 | VTRSVIATRIS INC | 5,005,732 | $58.1T | 12819.63% | Put |
| 463 | USBUS BANCORP DEL | 1,268,839 | $58.0T | 12799.22% | Put |
| 464 | ELFE L F BEAUTY INC | 531,041 | $57.9T | 12771.73% | Put |
| 465 | EWYISHARES INC | 899,715 | $57.5T | 12693.73% | Put |
| 466 | CLFCLEVELAND-CLIFFS INC NEW | 4,496,273 | $57.4T | 12665.41% | Put |
| 467 | STZCONSTELLATION BRANDS INC | 221,562 | $57.1T | 12594.14% | Put |
| 468 | MTCHMATCH GROUP INC NEW | 1,505,060 | $57.0T | 12562.63% | Put |
| 469 | T7DTRANSDIGM GROUP INC | 39,851 | $56.9T | 12545.23% | Put |
| 470 | FISVFISERV INC | 314,871 | $56.6T | 12477.73% | Put |
| 471 | AAALCOA CORP | 1,460,458 | $56.3T | 12428.74% | Put |
| 472 | ENSGENSIGN GROUP INC | 391,483 | $56.3T | 12419.61% | Call |
| 473 | TTTRANE TECHNOLOGIES PLC | 144,693 | $56.2T | 12407.13% | Put |
| 474 | DDDUPONT DE NEMOURS INC | 627,081 | $55.9T | 12326.11% | Put |
| 475 | NTESNETEASE INC | 594,887 | $55.6T | 12270.67% | Put |
| 476 | ILMNILLUMINA INC | 426,266 | $55.6T | 12262.17% | Put |
| 477 | EWQISHARES INC | 1,371,798 | $55.4T | 12224.96% | Put |
| 478 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 813,593 | $55.3T | 12201.92% | |
| 479 | CORZCORE SCIENTIFIC INC NEW | 4,655,570 | $55.2T | 12179.61% | Put |
| 480 | CLCOLGATE PALMOLIVE CO | 531,348 | $55.2T | 12167.29% | Put |
| 481 | XPEVXPENG INC | 4,524,068 | $55.1T | 12154.92% | Put |
| 482 | TNADIREXION SHS ETF TR | 1,236,307 | $54.8T | 12091.99% | Put |
| 483 | WMGWARNER MUSIC GROUP CORP | 1,731,073 | $54.2T | 11951.86% | Put |
| 484 | PNCPNC FINL SVCS GROUP INC | 292,432 | $54.1T | 11923.95% | Put |
| 485 | PAYXPAYCHEX INC | 401,457 | $53.9T | 11883.24% | Put |
| 486 | BLDRBUILDERS FIRSTSOURCE INC | 277,267 | $53.8T | 11856.65% | Put |
| 487 | EXPEEXPEDIA GROUP INC | 361,836 | $53.6T | 11814.30% | Put |
| 488 | IOTSAMSARA INC | 1,109,451 | $53.4T | 11776.32% | Put |
| 489 | STTSTATE STR CORP | 600,516 | $53.1T | 11719.16% | Put |
| 490 | BGBUNGE GLOBAL SA | 548,684 | $53.0T | 11696.48% | Put |
| 491 | CVECENOVUS ENERGY INC | 3,165,273 | $53.0T | 11681.08% | Put |
| 492 | BMTABRITISH AMERN TOB PLC | 1,447,357 | $52.9T | 11678.72% | Put |
| 493 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,924,082 | $52.7T | 11623.05% | Put |
| 494 | EAELECTRONIC ARTS INC | 364,426 | $52.3T | 11530.69% | Put |
| 495 | STNGSCORPIO TANKERS INC | 730,663 | $52.1T | 11491.65% | Put |
| 496 | EMREMERSON ELEC CO | 471,410 | $51.6T | 11372.94% | Put |
| 497 | TERTERADYNE INC | 384,602 | $51.5T | 11362.27% | Put |
| 498 | DPSTDIREXION SHS ETF TR | 516,700 | $51.4T | 11339.49% | Put |
| 499 | HASHASBRO INC | 710,516 | $51.4T | 11334.65% | Put |
| 500 | XLFISELECT SECTOR SPDR TR | 617,060 | $51.2T | 11297.47% | Put |