JANE STREET GROUP, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$309412.2T
Holdings
8,696
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (8,696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 50,658,200 | $21655.4T | 7.00% | Put |
| 2 | QQQINVESCO QQQ TR | 48,712,900 | $17452.4T | 5.64% | Put |
| 3 | STTSPDR S&P 500 ETF TR | 33,233,800 | $14206.8T | 4.59% | Call |
| 4 | TSLATESLA INC | 51,642,400 | $12922.0T | 4.18% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 24,634,084 | $10530.6T | 3.40% | |
| 6 | —INVESCO QQQ TR | 26,903,700 | $9638.8T | 3.12% | Call |
| 7 | TSLATESLA INC | 37,751,800 | $9446.3T | 3.05% | Put |
| 8 | AQLTISHARES TR | 58,113,700 | $8900.3T | 2.88% | Put |
| 9 | NVDANVIDIA CORPORATION | 19,955,600 | $8680.5T | 2.81% | Put |
| 10 | AAPLAPPLE INC | 35,097,200 | $6009.0T | 1.94% | Call |
| 11 | AAPLAPPLE INC | 32,730,100 | $5603.7T | 1.81% | Put |
| 12 | AMZNAMAZON COM INC | 42,103,100 | $5352.1T | 1.73% | Put |
| 13 | NVDANVIDIA CORPORATION | 12,194,900 | $5304.7T | 1.71% | Call |
| 14 | —META PLATFORMS INC | 14,384,200 | $4318.3T | 1.40% | Call |
| 15 | MSFTMICROSOFT CORP | 11,583,000 | $3657.3T | 1.18% | Call |
| 16 | MSFTMICROSOFT CORP | 10,236,000 | $3232.0T | 1.04% | Put |
| 17 | METAMETA PLATFORMS INC | 10,386,900 | $3118.3T | 1.01% | Put |
| 18 | AQLTISHARES TR | 34,587,000 | $3106.3T | 1.00% | Call |
| 19 | —AMAZON COM INC | 22,695,600 | $2885.1T | 0.93% | Call |
| 20 | AQLTISHARES TR | 17,837,600 | $2501.7T | 0.81% | Call |
| 21 | NDQINVESCO QQQ TR | 6,731,432 | $2411.7T | 0.78% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 19,907,100 | $2046.8T | 0.66% | Put |
| 23 | AQLTISHARES TR | 25,571,400 | $1885.1T | 0.61% | Put |
| 24 | GOOGLALPHABET INC | 13,257,200 | $1734.8T | 0.56% | Call |
| 25 | GLDSPDR GOLD TR | 10,034,000 | $1720.3T | 0.56% | Call |
| 26 | GOOGLALPHABET INC | 11,037,900 | $1444.4T | 0.47% | Put |
| 27 | TLTISHARES TR | 15,074,300 | $1356.7T | 0.44% | Put |
| 28 | PANWPALO ALTO NETWORKS INC | 5,670,000 | $1329.3T | 0.43% | Put |
| 29 | NVDANVIDIA CORPORATION | 2,842,624 | $1236.5T | 0.40% | |
| 30 | AQLTISHARES TR | 33,184,100 | $1126.9T | 0.36% | Put |
| 31 | HYGISHARES TR | 15,140,244 | $1116.1T | 0.36% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 10,496,600 | $1079.3T | 0.35% | Call |
| 33 | AAPLAPPLE INC | 5,741,850 | $983.1T | 0.32% | |
| 34 | XLFISELECT SECTOR SPDR TR | 11,454,900 | $975.9T | 0.32% | Put |
| 35 | FSLRFIRST SOLAR INC | 5,946,000 | $960.8T | 0.31% | Put |
| 36 | —ALIBABA GROUP HLDG LTD | 10,632,900 | $922.3T | 0.30% | Call |
| 37 | GOOGLALPHABET INC | 6,431,500 | $848.0T | 0.27% | Call |
| 38 | TSLATESLA INC | 3,270,543 | $818.4T | 0.26% | |
| 39 | GOOGLALPHABET INC | 6,159,200 | $812.1T | 0.26% | Put |
| 40 | NFLXNETFLIX INC | 2,119,400 | $800.3T | 0.26% | Put |
| 41 | TMUST-MOBILE US INC | 5,472,200 | $766.4T | 0.25% | Call |
| 42 | —VANECK ETF TRUST | 15,929,900 | $708.5T | 0.23% | Put |
| 43 | —SPDR DOW JONES INDL AVERAGE | 2,047,000 | $685.6T | 0.22% | Call |
| 44 | XOMEXXON MOBIL CORP | 5,770,400 | $678.5T | 0.22% | Call |
| 45 | NFLXNETFLIX INC | 1,774,800 | $670.2T | 0.22% | Call |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 11,406,355 | $660.8T | 0.21% | |
| 47 | FSLRFIRST SOLAR INC | 4,070,000 | $657.7T | 0.21% | Call |
| 48 | TLTISHARES TR | 7,040,561 | $624.4T | 0.20% | |
| 49 | XOMEXXON MOBIL CORP | 5,260,300 | $618.5T | 0.20% | Put |
| 50 | BABAALIBABA GROUP HLDG LTD | 7,043,328 | $610.9T | 0.20% | |
| 51 | —BROADCOM INC | 733,800 | $609.5T | 0.20% | Put |
| 52 | EFAISHARES TR | 8,650,039 | $596.2T | 0.19% | |
| 53 | XLFISELECT SECTOR SPDR TR | 6,911,300 | $586.6T | 0.19% | Call |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 9,886,900 | $573.8T | 0.19% | Call |
| 55 | —ALIBABA GROUP HLDG LTD | 6,508,200 | $564.5T | 0.18% | Put |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 9,545,200 | $554.0T | 0.18% | Put |
| 57 | BABOEING CO | 2,779,900 | $532.9T | 0.17% | Put |
| 58 | IEMGISHARES INC | 11,152,855 | $530.8T | 0.17% | |
| 59 | —ALBEMARLE CORP | 3,006,900 | $511.3T | 0.17% | Put |
| 60 | AQLTISHARES TR | 14,044,700 | $509.3T | 0.16% | Call |
| 61 | PANWPALO ALTO NETWORKS INC | 2,100,823 | $492.5T | 0.16% | |
| 62 | AMZNAMAZON COM INC | 3,859,177 | $490.6T | 0.16% | |
| 63 | —VANECK ETF TRUST | 11,261,900 | $489.2T | 0.16% | Call |
| 64 | PDDPDD HOLDINGS INC | 4,844,500 | $475.1T | 0.15% | Call |
| 65 | RCLROYAL CARIBBEAN GROUP | 5,016,200 | $462.2T | 0.15% | Put |
| 66 | BACBANK AMERICA CORP | 16,301,400 | $446.3T | 0.14% | Put |
| 67 | LLYELI LILLY & CO | 824,900 | $443.1T | 0.14% | Call |
| 68 | EEMISHARES TR | 11,633,583 | $441.5T | 0.14% | |
| 69 | UBERUBER TECHNOLOGIES INC | 9,307,534 | $428.1T | 0.14% | |
| 70 | HDHOME DEPOT INC | 1,410,100 | $426.1T | 0.14% | Put |
| 71 | MSFTMICROSOFT CORP | 1,309,526 | $413.5T | 0.13% | |
| 72 | —SPDR SER TR | 9,337,300 | $413.5T | 0.13% | Put |
| 73 | SLVISHARES SILVER TR | 20,249,200 | $411.9T | 0.13% | Call |
| 74 | UBERUBER TECHNOLOGIES INC | 8,930,200 | $410.7T | 0.13% | Put |
| 75 | CRMSALESFORCE INC | 2,023,900 | $410.4T | 0.13% | Put |
| 76 | AVGOBROADCOM INC | 494,100 | $410.4T | 0.13% | Call |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 10,283,171 | $403.2T | 0.13% | |
| 78 | GOOGLALPHABET INC | 3,071,804 | $402.0T | 0.13% | |
| 79 | JPMJPMORGAN CHASE & CO | 2,770,300 | $401.7T | 0.13% | Call |
| 80 | —UNITEDHEALTH GROUP INC | 787,300 | $396.9T | 0.13% | Call |
| 81 | SNOWSNOWFLAKE INC | 2,512,500 | $383.8T | 0.12% | Put |
| 82 | —SPDR DOW JONES INDL AVERAGE | 1,139,000 | $381.5T | 0.12% | Put |
| 83 | SHOPSHOPIFY INC | 6,893,000 | $376.2T | 0.12% | Put |
| 84 | AQLTISHARES TR | 2,710,200 | $369.2T | 0.12% | Put |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 7,702,197 | $368.4T | 0.12% | |
| 86 | JNKSPDR SER TR | 4,071,184 | $368.0T | 0.12% | |
| 87 | ADBEADOBE INC | 681,100 | $347.3T | 0.11% | Put |
| 88 | GOOGALPHABET INC | 2,624,627 | $346.1T | 0.11% | |
| 89 | BKNGBOOKING HOLDINGS INC | 111,500 | $343.9T | 0.11% | Put |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 960,400 | $336.4T | 0.11% | Call |
| 91 | —UNITED STS OIL FD LP | 4,092,800 | $330.9T | 0.11% | Call |
| 92 | JNJJOHNSON & JOHNSON | 2,123,800 | $330.8T | 0.11% | Call |
| 93 | PANWPALO ALTO NETWORKS INC | 1,406,900 | $329.8T | 0.11% | Call |
| 94 | LLYELI LILLY & CO | 610,100 | $327.7T | 0.11% | Put |
| 95 | LVLNSPDR SER TR | 2,208,200 | $326.6T | 0.11% | Put |
| 96 | BABOEING CO | 1,657,800 | $317.8T | 0.10% | Call |
| 97 | KVUEKENVUE INC | 15,750,274 | $316.3T | 0.10% | |
| 98 | IWMISHARES TR | 1,759,989 | $311.1T | 0.10% | |
| 99 | LVLNSPDR SER TR | 4,236,800 | $309.4T | 0.10% | Put |
| 100 | ORCLORACLE CORP | 2,907,100 | $307.9T | 0.10% | Put |
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