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 |
|---|---|---|---|---|---|
| 401 | FLUTFLUTTER ENTMT PLC | 268,606 | $69.7B | 15.13% | Put |
| 402 | OKTAOKTA INC | 883,517 | $69.6B | 15.12% | Put |
| 403 | AMTAMERICAN TOWER CORP NEW | 378,738 | $69.5B | 15.09% | Put |
| 404 | AZOAUTOZONE INC | 21,588 | $69.1B | 15.01% | Put |
| 405 | BKBANK NEW YORK MELLON CORP | 899,527 | $69.1B | 15.01% | Put |
| 406 | EOGEOG RES INC | 559,245 | $68.6B | 14.89% | Put |
| 407 | SKAASKECHERS U S A INC | 1,017,178 | $68.4B | 14.86% | Put |
| 408 | ITWILLINOIS TOOL WKS INC | 268,847 | $68.2B | 14.81% | Put |
| 409 | AFLAFLAC INC | 650,355 | $67.3B | 14.61% | Put |
| 410 | EXEEXPAND ENERGY CORPORATION | 674,596 | $67.2B | 14.59% | Put |
| 411 | THCTENET HEALTHCARE CORP | 530,003 | $66.9B | 14.53% | Put |
| 412 | TRPTC ENERGY CORP | 1,431,949 | $66.7B | 14.49% | Put |
| 413 | CVECENOVUS ENERGY INC | 4,386,005 | $66.4B | 14.43% | Put |
| 414 | LOGILOGITECH INTL S A | 795,923 | $65.8B | 14.30% | Put |
| 415 | VEEVVEEVA SYS INC | 312,850 | $65.8B | 14.29% | Put |
| 416 | NTAPNETAPP INC | 565,200 | $65.6B | 14.25% | Put |
| 417 | RGTIRIGETTI COMPUTING INC | 4,293,322 | $65.5B | 14.23% | Put |
| 418 | VXXBARCLAYS BANK PLC | 1,428,635 | $65.4B | 14.21% | Put |
| 419 | CMACOMERICA INC | 1,056,149 | $65.3B | 14.19% | Put |
| 420 | BIIBBIOGEN INC | 425,838 | $65.1B | 14.14% | Put |
| 421 | AESAES CORP | 5,050,275 | $65.0B | 14.12% | Put |
| 422 | STZCONSTELLATION BRANDS INC | 293,185 | $64.8B | 14.07% | Put |
| 423 | BSXBOSTON SCIENTIFIC CORP | 723,740 | $64.6B | 14.04% | Put |
| 424 | PPLPEMBINA PIPELINE CORP | 1,744,725 | $64.5B | 14.00% | Put |
| 425 | EXPEEXPEDIA GROUP INC | 344,966 | $64.3B | 13.96% | Put |
| 426 | 4I1PHILIP MORRIS INTL INC | 526,417 | $63.4B | 13.76% | Put |
| 427 | BEBLOOM ENERGY CORP | 2,850,739 | $63.3B | 13.75% | Put |
| 428 | KMIKINDER MORGAN INC DEL | 2,302,724 | $63.1B | 13.70% | Put |
| 429 | NTNXNUTANIX INC | 1,031,051 | $63.1B | 13.70% | Put |
| 430 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 1,145,478 | $63.0B | 13.69% | |
| 431 | KOLDPROSHARES TR II | 1,473,829 | $63.0B | 13.68% | Put |
| 432 | MTBM & T BK CORP | 335,030 | $63.0B | 13.68% | Put |
| 433 | EMEEMCOR GROUP INC | 138,678 | $62.9B | 13.67% | Put |
| 434 | ELFE L F BEAUTY INC | 498,832 | $62.6B | 13.60% | Put |
| 435 | AAALCOA CORP | 1,651,950 | $62.4B | 13.56% | Put |
| 436 | XPOXPO INC | 475,658 | $62.4B | 13.55% | Put |
| 437 | MARMARRIOTT INTL INC NEW | 223,232 | $62.3B | 13.53% | Put |
| 438 | ITWOPROSHARES TR II | 2,999,112 | $62.1B | 13.50% | Put |
| 439 | COHRCOHERENT CORP | 650,242 | $61.6B | 13.38% | Put |
| 440 | TTTRANE TECHNOLOGIES PLC | 166,697 | $61.6B | 13.37% | Put |
| 441 | YINNDIREXION SHS ETF TR | 2,190,714 | $61.2B | 13.29% | Put |
| 442 | IQLTISHARES TR | 1,648,212 | $61.2B | 13.29% | |
| 443 | TRGPTARGA RES CORP | 340,297 | $60.7B | 13.19% | Put |
| 444 | OCOWENS CORNING NEW | 354,932 | $60.5B | 13.13% | Call |
| 445 | GPORGULFPORT ENERGY CORP | 327,958 | $60.4B | 13.12% | Call |
| 446 | LINLINDE PLC | 144,051 | $60.3B | 13.10% | Put |
| 447 | METMETLIFE INC | 734,380 | $60.1B | 13.06% | Put |
| 448 | FISFIDELITY NATL INFORMATION SV | 743,960 | $60.1B | 13.05% | Put |
| 449 | CHTRCHARTER COMMUNICATIONS INC N | 173,379 | $59.4B | 12.91% | Put |
| 450 | USBUS BANCORP DEL | 1,242,462 | $59.4B | 12.91% | Put |
| 451 | PRUPRUDENTIAL FINL INC | 499,148 | $59.2B | 12.85% | Put |
| 452 | ETHGRAYSCALE ETHEREUM MINI TR E | 1,878,202 | $59.1B | 12.85% | |
| 453 | VCITVANGUARD SCOTTSDALE FDS | 736,185 | $59.1B | 12.84% | |
| 454 | NIONIO INC | 13,546,750 | $59.1B | 12.83% | Put |
| 455 | CYBRCYBERARK SOFTWARE LTD | 177,119 | $59.0B | 12.82% | Put |
| 456 | CMICUMMINS INC | 169,126 | $59.0B | 12.81% | Put |
| 457 | EAELECTRONIC ARTS INC | 399,951 | $58.5B | 12.71% | Put |
| 458 | HALHALLIBURTON CO | 2,151,421 | $58.5B | 12.71% | Put |
| 459 | GLBEGLOBAL E ONLINE LTD | 1,071,871 | $58.4B | 12.70% | Put |
| 460 | VYMIVANGUARD WHITEHALL FDS | 858,072 | $58.2B | 12.65% | |
| 461 | NRANRG ENERGY INC | 642,239 | $57.9B | 12.59% | Put |
| 462 | BGBUNGE GLOBAL SA | 741,910 | $57.7B | 12.53% | Put |
| 463 | TNADIREXION SHS ETF TR | 1,375,900 | $57.6B | 12.52% | Put |
| 464 | CSLCARLISLE COS INC | 154,261 | $56.9B | 12.36% | Call |
| 465 | DHID R HORTON INC | 406,018 | $56.8B | 12.33% | Put |
| 466 | VTVVANGUARD INDEX FDS | 333,303 | $56.4B | 12.26% | Put |
| 467 | VWOVANGUARD INTL EQUITY INDEX F | 1,276,229 | $56.2B | 12.21% | Put |
| 468 | JETSETF SER SOLUTIONS | 2,192,264 | $55.6B | 12.07% | Put |
| 469 | RACEFERRARI N V | 130,752 | $55.5B | 12.07% | Put |
| 470 | NVDXETF OPPORTUNITIES TRUST | 3,943,517 | $55.2B | 11.99% | |
| 471 | DPSTDIREXION SHS ETF TR | 502,494 | $55.2B | 11.99% | Put |
| 472 | STTSTATE STR CORP | 561,820 | $55.1B | 11.98% | Put |
| 473 | LUVSOUTHWEST AIRLS CO | 1,637,955 | $55.1B | 11.96% | Put |
| 474 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 714,988 | $54.9B | 11.93% | |
| 475 | VFCV F CORP | 2,542,683 | $54.6B | 11.85% | Put |
| 476 | AXSMAXSOME THERAPEUTICS INC | 634,249 | $53.7B | 11.66% | Put |
| 477 | MTCHMATCH GROUP INC NEW | 1,640,031 | $53.6B | 11.65% | Put |
| 478 | TLHISHARES TR | 538,648 | $53.6B | 11.65% | |
| 479 | SHVISHARES TR | 484,240 | $53.3B | 11.58% | |
| 480 | BNTXBIONTECH SE | 467,602 | $53.3B | 11.57% | Put |
| 481 | AG8AGILENT TECHNOLOGIES INC | 395,433 | $53.1B | 11.54% | Put |
| 482 | VISTVISTA ENERGY S.A.B. DE C.V. | 980,582 | $53.1B | 11.52% | Put |
| 483 | SPXLDIREXION SHS ETF TR | 313,222 | $52.8B | 11.48% | Put |
| 484 | PHMPULTE GROUP INC | 484,952 | $52.8B | 11.47% | Put |
| 485 | AKXANSYS INC | 155,600 | $52.5B | 11.40% | Put |
| 486 | WMWASTE MGMT INC DEL | 258,290 | $52.1B | 11.32% | Put |
| 487 | TSEMTOWER SEMICONDUCTOR LTD | 1,008,281 | $51.9B | 11.28% | Put |
| 488 | KSSKOHLS CORP | 3,686,168 | $51.8B | 11.24% | Put |
| 489 | VKTXVIKING THERAPEUTICS INC | 1,283,179 | $51.6B | 11.22% | Put |
| 490 | CNMCORE & MAIN INC | 1,011,970 | $51.5B | 11.19% | Call |
| 491 | PHPARKER-HANNIFIN CORP | 80,409 | $51.1B | 11.11% | Put |
| 492 | TOLTOLL BROTHERS INC | 405,869 | $51.1B | 11.10% | Put |
| 493 | QSRRESTAURANT BRANDS INTL INC | 784,619 | $51.1B | 11.10% | Put |
| 494 | BBYBEST BUY INC | 592,419 | $50.8B | 11.04% | Put |
| 495 | TERTERADYNE INC | 402,312 | $50.7B | 11.00% | Put |
| 496 | AGQPROSHARES TR | 1,620,571 | $50.5B | 10.96% | Put |
| 497 | FIVEFIVE BELOW INC | 480,626 | $50.4B | 10.96% | Put |
| 498 | JEPIJ P MORGAN EXCHANGE TRADED F | 872,482 | $50.2B | 10.90% | Put |
| 499 | NVTNVENT ELECTRIC PLC | 729,041 | $49.7B | 10.79% | Put |
| 500 | AGCOAGCO CORP | 530,793 | $49.6B | 10.78% | Put |