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 |
|---|---|---|---|---|---|
| 501 | DUKDUKE ENERGY CORP NEW | 441,542 | $50.9T | 11229.93% | Put |
| 502 | VFCV F CORP | 2,510,281 | $50.1T | 11046.92% | Put |
| 503 | AEMAGNICO EAGLE MINES LTD | 609,062 | $49.1T | 10823.23% | Put |
| 504 | MBLYMOBILEYE GLOBAL INC | 3,581,002 | $49.1T | 10821.84% | Put |
| 505 | SOSOUTHERN CO | 542,908 | $49.0T | 10799.71% | Put |
| 506 | CPNGCOUPANG INC | 1,992,831 | $48.9T | 10791.90% | Put |
| 507 | ITWILLINOIS TOOL WKS INC | 185,323 | $48.6T | 10713.28% | Put |
| 508 | BIIBBIOGEN INC | 250,089 | $48.5T | 10693.35% | Put |
| 509 | CNHICNH INDL N V | 4,366,803 | $48.5T | 10692.08% | Call |
| 510 | AGQPROSHARES TR II | 1,198,111 | $48.5T | 10687.69% | Put |
| 511 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 3,014,697 | $48.4T | 10686.50% | Put |
| 512 | CHRCHURCHILL DOWNS INC | 356,144 | $48.2T | 10622.10% | Put |
| 513 | FETHFIDELITY ETHEREUM FD | 1,849,368 | $48.0T | 10594.27% | |
| 514 | NUENUCOR CORP | 317,605 | $47.7T | 10532.65% | Put |
| 515 | CBOECBOE GLOBAL MKTS INC | 232,912 | $47.7T | 10525.58% | Put |
| 516 | ETENERGY TRANSFER L P | 2,957,361 | $47.5T | 10470.20% | Put |
| 517 | OKEONEOK INC NEW | 520,774 | $47.5T | 10468.55% | Put |
| 518 | QSRRESTAURANT BRANDS INTL INC | 657,369 | $47.4T | 10462.92% | Put |
| 519 | SJNKSPDR SER TR | 1,831,112 | $47.2T | 10400.83% | |
| 520 | MLMMARTIN MARIETTA MATLS INC | 87,554 | $47.1T | 10395.27% | Put |
| 521 | APDAIR PRODS & CHEMS INC | 156,585 | $46.6T | 10284.03% | Put |
| 522 | EUFNISHARES TR | 1,872,119 | $46.3T | 10212.53% | |
| 523 | MCXMCCORMICK & CO INC | 562,255 | $46.3T | 10207.25% | Put |
| 524 | CHRWC H ROBINSON WORLDWIDE INC | 419,208 | $46.3T | 10206.02% | Put |
| 525 | FTAIFTAI AVIATION LTD | 346,978 | $46.1T | 10171.91% | Put |
| 526 | IJHISHARES TR | 737,424 | $46.0T | 10137.26% | Call |
| 527 | COHRCOHERENT CORP | 514,602 | $45.8T | 10092.48% | Put |
| 528 | VGTVANGUARD WORLD FD | 77,718 | $45.6T | 10054.96% | Put |
| 529 | FISFIDELITY NATL INFORMATION SV | 542,579 | $45.4T | 10023.60% | Put |
| 530 | CUCAAVIS BUDGET GROUP | 517,532 | $45.3T | 9999.25% | Put |
| 531 | WPMWHEATON PRECIOUS METALS CORP | 737,928 | $45.1T | 9942.34% | Put |
| 532 | ADPAUTOMATIC DATA PROCESSING IN | 162,849 | $45.1T | 9940.70% | Put |
| 533 | MDLZMONDELEZ INTL INC | 611,474 | $45.0T | 9936.75% | Put |
| 534 | LHXL3HARRIS TECHNOLOGIES INC | 188,827 | $44.9T | 9907.85% | Put |
| 535 | KMXCARMAX INC | 579,526 | $44.8T | 9891.85% | Put |
| 536 | AGGISHARES TR | 442,785 | $44.8T | 9891.21% | Put |
| 537 | CZRCAESARS ENTERTAINMENT INC NE | 1,073,280 | $44.8T | 9881.92% | Put |
| 538 | ITWOPROSHARES TR II | 1,795,587 | $44.8T | 9874.26% | Put |
| 539 | BKBANK NEW YORK MELLON CORP | 622,157 | $44.7T | 9861.95% | Put |
| 540 | YMMFULL TRUCK ALLIANCE CO LTD | 4,960,279 | $44.7T | 9858.41% | Put |
| 541 | LVSLAS VEGAS SANDS CORP | 871,008 | $43.8T | 9671.89% | Put |
| 542 | TEAMATLASSIAN CORPORATION | 273,742 | $43.5T | 9589.48% | Put |
| 543 | AERAERCAP HOLDINGS NV | 458,375 | $43.4T | 9577.20% | Put |
| 544 | APHAMPHENOL CORP NEW | 664,033 | $43.3T | 9544.35% | Put |
| 545 | JNPJUNIPER NETWORKS INC | 1,107,744 | $43.2T | 9524.83% | Put |
| 546 | ATDATI INC | 635,248 | $42.5T | 9375.84% | Put |
| 547 | ZTSZOETIS INC | 215,880 | $42.2T | 9303.97% | Put |
| 548 | WOLF*WOLFSPEED INC | 4,334,485 | $42.0T | 9274.38% | Put |
| 549 | HUBSHUBSPOT INC | 78,994 | $42.0T | 9263.07% | Put |
| 550 | NTRNUTRIEN LTD | 868,745 | $41.8T | 9209.84% | Put |
| 551 | KMBKIMBERLY-CLARK CORP | 293,080 | $41.7T | 9198.26% | Put |
| 552 | TWLOTWILIO INC | 636,655 | $41.5T | 9159.27% | Put |
| 553 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,008,682 | $41.2T | 9087.67% | Put |
| 554 | VPLVANGUARD INTL EQUITY INDEX F | 522,174 | $40.9T | 9029.25% | |
| 555 | EWAISHARES INC | 1,508,451 | $40.9T | 9020.62% | |
| 556 | DXJWISDOMTREE TR | 385,537 | $40.9T | 9014.63% | Put |
| 557 | VENVENTAS INC | 636,926 | $40.8T | 9010.02% | Put |
| 558 | VALEVALE S A | 3,486,051 | $40.7T | 8981.57% | Put |
| 559 | SGSWEETGREEN INC | 1,144,593 | $40.6T | 8950.41% | Put |
| 560 | KRKROGER CO | 707,579 | $40.5T | 8943.46% | Put |
| 561 | GLGLOBE LIFE INC | 381,612 | $40.4T | 8915.28% | Put |
| 562 | DFAXDIMENSIONAL ETF TRUST | 1,493,586 | $40.3T | 8898.78% | |
| 563 | SWKSTANLEY BLACK & DECKER INC | 365,912 | $40.3T | 8889.11% | Put |
| 564 | AESAES CORP | 2,006,709 | $40.3T | 8879.55% | Put |
| 565 | ROSTROSS STORES INC | 266,722 | $40.1T | 8855.23% | Put |
| 566 | DBRGDIGITALBRIDGE GROUP INC | 2,839,631 | $40.1T | 8850.75% | Put |
| 567 | NRANRG ENERGY INC | 440,012 | $40.1T | 8842.17% | Put |
| 568 | FIXCOMFORT SYS USA INC | 102,597 | $40.0T | 8834.15% | Put |
| 569 | WSOWATSCO INC | 81,282 | $40.0T | 8819.20% | Put |
| 570 | ASTHASTRANA HEALTH INC | 688,370 | $39.9T | 8797.84% | Call |
| 571 | WEAWESTERN ALLIANCE BANCORP | 460,298 | $39.8T | 8781.74% | Put |
| 572 | 8CWCROWN CASTLE INC | 333,419 | $39.6T | 8724.90% | Put |
| 573 | LUMNLUMEN TECHNOLOGIES INC | 5,539,970 | $39.3T | 8676.44% | Put |
| 574 | FNDFLOOR & DECOR HLDGS INC | 315,701 | $39.2T | 8647.06% | Put |
| 575 | DDOMINION ENERGY INC | 677,278 | $39.1T | 8633.67% | Put |
| 576 | CMICUMMINS INC | 120,677 | $39.1T | 8619.14% | Put |
| 577 | PEGPUBLIC SVC ENTERPRISE GRP IN | 435,300 | $38.8T | 8566.00% | Put |
| 578 | FASTFASTENAL CO | 542,774 | $38.8T | 8550.96% | Put |
| 579 | SPXLDIREXION SHS ETF TR | 235,649 | $38.6T | 8522.22% | Put |
| 580 | TROWPRICE T ROWE GROUP INC | 353,435 | $38.5T | 8492.45% | Put |
| 581 | VEEVVEEVA SYS INC | 183,359 | $38.5T | 8488.45% | Put |
| 582 | PBRPETROLEO BRASILEIRO SA PETRO | 2,652,766 | $38.2T | 8432.16% | Put |
| 583 | MTDRMATADOR RES CO | 772,594 | $38.2T | 8422.28% | Call |
| 584 | CLXCLOROX CO DEL | 234,356 | $38.2T | 8421.70% | Put |
| 585 | BOIL1EURPROSHARES TR II | 3,275,625 | $38.0T | 8381.62% | Put |
| 586 | SIRISIRIUSXM HOLDINGS INC | 1,605,482 | $38.0T | 8375.53% | Put |
| 587 | TSCOTRACTOR SUPPLY CO | 130,499 | $38.0T | 8374.74% | Put |
| 588 | BINCBLACKROCK ETF TRUST II | 708,702 | $37.9T | 8368.29% | |
| 589 | AHCOADAPTHEALTH CORP | 3,376,241 | $37.9T | 8363.52% | Put |
| 590 | EPIWISDOMTREE TR | 751,214 | $37.9T | 8361.55% | Call |
| 591 | IRENIRIS ENERGY LTD | 4,462,269 | $37.7T | 8307.57% | Put |
| 592 | KELKELLANOVA | 465,740 | $37.6T | 8291.76% | Call |
| 593 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 619,641 | $37.5T | 8270.72% | |
| 594 | IGVISHARES TR | 416,500 | $37.2T | 8210.74% | Put |
| 595 | CTVACORTEVA INC | 633,004 | $37.2T | 8208.91% | Put |
| 596 | WFRDWEATHERFORD INTL PLC | 436,577 | $37.1T | 8177.99% | Put |
| 597 | IDIINTERDIGITAL INC | 261,637 | $37.1T | 8173.92% | Call |
| 598 | GISGENERAL MLS INC | 501,610 | $37.0T | 8171.32% | Put |
| 599 | JBLJABIL INC | 309,048 | $37.0T | 8168.97% | Put |
| 600 | CBRECBRE GROUP INC | 297,232 | $37.0T | 8161.52% | Put |