JANE STREET GROUP, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$460.4B
Holdings
5,898
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (5,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PINSPINTEREST INC | 3,802,029 | $110.3B | 23.95% | Put |
| 302 | MPCMARATHON PETE CORP | 780,383 | $108.9B | 23.65% | Put |
| 303 | ABTABBOTT LABS | 949,128 | $107.4B | 23.32% | Put |
| 304 | LILI AUTO INC | 4,474,032 | $107.3B | 23.31% | Put |
| 305 | ZSZSCALER INC | 592,422 | $106.9B | 23.21% | Put |
| 306 | SCHWSCHWAB CHARLES CORP | 1,439,457 | $106.5B | 23.14% | Put |
| 307 | PEPPEPSICO INC | 697,831 | $106.1B | 23.05% | Put |
| 308 | MTUMISHARES TR | 511,010 | $105.7B | 22.97% | Put |
| 309 | SNPSSYNOPSYS INC | 217,700 | $105.7B | 22.95% | Put |
| 310 | NUENUCOR CORP | 905,183 | $105.6B | 22.95% | Put |
| 311 | MBLYMOBILEYE GLOBAL INC | 5,291,933 | $105.4B | 22.90% | Put |
| 312 | MPLXMPLX LP | 2,185,420 | $104.6B | 22.72% | Put |
| 313 | ZMZOOM COMMUNICATIONS INC | 1,266,457 | $103.4B | 22.45% | Put |
| 314 | RKLBROCKET LAB USA INC | 3,931,028 | $100.1B | 21.75% | Put |
| 315 | AKAMAKAMAI TECHNOLOGIES INC | 1,042,730 | $99.7B | 21.66% | Put |
| 316 | VLOVALERO ENERGY CORP | 801,336 | $98.2B | 21.34% | Put |
| 317 | GILDGILEAD SCIENCES INC | 1,061,303 | $98.0B | 21.29% | Put |
| 318 | CLVTRIP COM GROUP LTD | 1,420,158 | $97.5B | 21.18% | Put |
| 319 | PSXPHILLIPS 66 | 854,627 | $97.4B | 21.15% | Put |
| 320 | QQQMINVESCO EXCH TRADED FD TR II | 462,551 | $97.3B | 21.14% | Put |
| 321 | LENLENNAR CORP | 713,045 | $97.2B | 21.12% | Put |
| 322 | KLACKLA CORP | 154,254 | $97.2B | 21.11% | Put |
| 323 | TEAMATLASSIAN CORPORATION | 398,596 | $97.0B | 21.07% | Put |
| 324 | FANGDIAMONDBACK ENERGY INC | 589,139 | $96.5B | 20.96% | Put |
| 325 | LWLAMB WESTON HLDGS INC | 1,443,556 | $96.5B | 20.95% | Put |
| 326 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,370,149 | $96.3B | 20.92% | Put |
| 327 | ETENERGY TRANSFER L P | 4,911,780 | $96.2B | 20.90% | Put |
| 328 | UBSUBS GROUP AG | 3,170,841 | $96.1B | 20.88% | Put |
| 329 | MPWRMONOLITHIC PWR SYS INC | 160,500 | $95.0B | 20.63% | Put |
| 330 | CCOCAMECO CORP | 1,847,920 | $95.0B | 20.63% | Put |
| 331 | PCG 6 12/01/27 APG&E CORP | 1,902,400 | $94.7B | 20.57% | |
| 332 | ONONON HLDG AG | 1,725,291 | $94.5B | 20.52% | Put |
| 333 | VGKVANGUARD INTL EQUITY INDEX F | 1,488,341 | $94.5B | 20.52% | Call |
| 334 | VRTXVERTEX PHARMACEUTICALS INC | 233,354 | $94.0B | 20.41% | Put |
| 335 | SHELSHELL PLC | 1,499,843 | $94.0B | 20.41% | Put |
| 336 | CAHCARDINAL HEALTH INC | 792,999 | $93.8B | 20.37% | Put |
| 337 | CLSKCLEANSPARK INC | 10,084,206 | $92.9B | 20.17% | Put |
| 338 | MMM3M CO | 717,394 | $92.6B | 20.12% | Put |
| 339 | IAU*ISHARES GOLD TR | 1,869,123 | $92.5B | 20.10% | Put |
| 340 | 0C3ENDEAVOR GROUP HLDGS INC | 2,924,154 | $91.5B | 19.87% | Put |
| 341 | XLCSELECT SECTOR SPDR TR | 944,300 | $91.4B | 19.86% | Put |
| 342 | MOALTRIA GROUP INC | 1,731,868 | $90.6B | 19.67% | Put |
| 343 | ACHRARCHER AVIATION INC | 9,233,128 | $90.0B | 19.55% | Put |
| 344 | NTRNUTRIEN LTD | 2,008,779 | $89.9B | 19.53% | Put |
| 345 | OIHVANECK ETF TRUST | 330,633 | $89.7B | 19.48% | Put |
| 346 | ENPHENPHASE ENERGY INC | 1,301,377 | $89.4B | 19.41% | Put |
| 347 | AEMAGNICO EAGLE MINES LTD | 1,141,315 | $89.3B | 19.39% | Put |
| 348 | ALNYALNYLAM PHARMACEUTICALS INC | 378,037 | $89.0B | 19.32% | Put |
| 349 | CORZCORE SCIENTIFIC INC NEW | 6,304,281 | $88.6B | 19.24% | Put |
| 350 | PLDPROLOGIS INC. | 831,499 | $87.9B | 19.09% | Put |
| 351 | BBINJ P MORGAN EXCHANGE TRADED F | 1,529,530 | $87.3B | 18.97% | |
| 352 | WSCWILLSCOT HLDGS CORP | 2,598,226 | $86.9B | 18.88% | Put |
| 353 | DC4DEXCOM INC | 1,116,877 | $86.9B | 18.87% | Put |
| 354 | CLSCELESTICA INC | 931,142 | $85.9B | 18.67% | Put |
| 355 | CBCHUBB LIMITED | 308,082 | $85.1B | 18.49% | Put |
| 356 | AFWALIGN TECHNOLOGY INC | 404,535 | $84.3B | 18.32% | Put |
| 357 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,077,967 | $84.3B | 18.31% | Put |
| 358 | RIOTRIOT PLATFORMS INC | 8,247,279 | $84.2B | 18.29% | Put |
| 359 | ENBENBRIDGE INC | 1,960,535 | $83.2B | 18.07% | Put |
| 360 | JNKSPDR SER TR | 870,332 | $83.1B | 18.05% | Put |
| 361 | BBIOBRIDGEBIO PHARMA INC | 3,015,524 | $82.7B | 17.97% | Put |
| 362 | CZRCAESARS ENTERTAINMENT INC NE | 2,464,980 | $82.4B | 17.89% | Put |
| 363 | PNCPNC FINL SVCS GROUP INC | 426,450 | $82.2B | 17.86% | Put |
| 364 | JCIJOHNSON CTLS INTL PLC | 1,029,506 | $81.3B | 17.65% | Put |
| 365 | AUANGLOGOLD ASHANTI PLC | 3,509,992 | $81.0B | 17.60% | Put |
| 366 | EWZISHARES INC | 3,593,022 | $80.9B | 17.57% | Put |
| 367 | SUSUNCOR ENERGY INC NEW | 2,263,716 | $80.8B | 17.54% | Put |
| 368 | DOWDOW INC | 2,010,581 | $80.7B | 17.53% | Put |
| 369 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 435,972 | $80.3B | 17.43% | Put |
| 370 | BCEBCE INC | 3,446,939 | $79.9B | 17.35% | Put |
| 371 | FTAIFTAI AVIATION LTD | 546,204 | $78.7B | 17.09% | Put |
| 372 | XLRESELECT SECTOR SPDR TR | 1,929,499 | $78.5B | 17.04% | Put |
| 373 | IM8NINSMED INC | 1,121,021 | $77.4B | 16.81% | Put |
| 374 | AIGAMERICAN INTL GROUP INC | 1,062,003 | $77.3B | 16.79% | Put |
| 375 | PRMBPRIMO BRANDS CORPORATION | 2,502,431 | $77.0B | 16.72% | Call |
| 376 | VEUVANGUARD INTL EQUITY INDEX F | 1,337,283 | $76.8B | 16.68% | |
| 377 | MSTXTIDAL TR II | 2,181,400 | $76.7B | 16.67% | Put |
| 378 | WIXWIX COM LTD | 355,459 | $76.3B | 16.56% | Put |
| 379 | CFCF INDS HLDGS INC | 890,042 | $75.9B | 16.49% | Put |
| 380 | IGVISHARES TR | 758,425 | $75.9B | 16.49% | Put |
| 381 | ORLYOREILLY AUTOMOTIVE INC | 63,378 | $75.2B | 16.32% | Put |
| 382 | IBKRINTERACTIVE BROKERS GROUP IN | 424,278 | $75.0B | 16.28% | Put |
| 383 | CMCANADIAN IMPERIAL BK COMM | 1,184,677 | $74.9B | 16.27% | Put |
| 384 | EWYISHARES INC | 1,466,200 | $74.6B | 16.21% | Put |
| 385 | CLFCLEVELAND-CLIFFS INC NEW | 7,900,740 | $74.3B | 16.13% | Put |
| 386 | PNRPENTAIR PLC | 734,605 | $73.9B | 16.06% | Put |
| 387 | MKSIMKS INSTRS INC | 707,862 | $73.9B | 16.05% | Put |
| 388 | BITBBITWISE BITCOIN ETF TR | 1,443,501 | $73.4B | 15.94% | |
| 389 | RIORIO TINTO PLC | 1,245,910 | $73.3B | 15.92% | Put |
| 390 | HIMSHIMS & HERS HEALTH INC | 3,024,390 | $73.1B | 15.88% | Put |
| 391 | EWCISHARES INC | 1,812,519 | $73.0B | 15.87% | Put |
| 392 | STXSEAGATE TECHNOLOGY HLDNGS PL | 839,678 | $72.5B | 15.74% | Put |
| 393 | CHAUDIREXION SHS ETF TR | 4,968,262 | $72.4B | 15.72% | Put |
| 394 | TANINVESCO EXCH TRADED FD TR II | 2,175,011 | $72.0B | 15.65% | Put |
| 395 | VGTVANGUARD WORLD FD | 114,071 | $70.9B | 15.41% | Put |
| 396 | CITCINTAS CORP | 388,200 | $70.9B | 15.41% | Put |
| 397 | CHWYCHEWY INC | 2,099,303 | $70.3B | 15.27% | Put |
| 398 | RYROYAL BK CDA | 582,247 | $70.2B | 15.24% | Put |
| 399 | PODDINSULET CORP | 268,104 | $70.0B | 15.20% | Put |
| 400 | GNRCGENERAC HLDGS INC | 449,905 | $69.8B | 15.15% | Put |