Q2 2024 13F Detailed Holdings
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$437,681,949
-
Num holdings
-
14,400
-
Date filed
-
8/14/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Jane Street Capital, LLC |
028-13277 |
| 2 |
Jane Street Options, LLC |
028-13276 |
| 3 |
Jane Street Global Trading, LLC |
028-13275 |
| 4 |
JSOIN (BVI), Ltd. |
028-15040 |
| 5 |
Jane Street Europe Ltd |
028-22194 |