JANE STREET GROUP, LLC Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$309.4B
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 | 6998874.22% | Put |
| 2 | QQQINVESCO QQQ TR | 48,712,900 | $17452.4T | 5640492.97% | Put |
| 3 | STTSPDR S&P 500 ETF TR | 33,233,800 | $14206.8T | 4591540.68% | Call |
| 4 | TSLATESLA INC | 51,642,400 | $12922.0T | 4176294.06% | Call |
| 5 | SPYSPDR S&P 500 ETF TR | 24,634,084 | $10530.6T | 3403414.56% | |
| 6 | —INVESCO QQQ TR | 26,903,700 | $9638.8T | 3115193.94% | Call |
| 7 | TSLATESLA INC | 37,751,800 | $9446.3T | 3052968.45% | Put |
| 8 | AQLTISHARES TR | 58,113,700 | $8900.3T | 2876510.59% | Put |
| 9 | NVDANVIDIA CORPORATION | 19,955,600 | $8680.5T | 2805476.90% | Put |
| 10 | AAPLAPPLE INC | 35,097,200 | $6009.0T | 1942067.10% | Call |
| 11 | AAPLAPPLE INC | 32,730,100 | $5603.7T | 1811086.08% | Put |
| 12 | AMZNAMAZON COM INC | 42,103,100 | $5352.1T | 1729778.88% | Put |
| 13 | NVDANVIDIA CORPORATION | 12,194,900 | $5304.7T | 1714431.55% | Call |
| 14 | —META PLATFORMS INC | 14,384,200 | $4318.3T | 1395640.30% | Call |
| 15 | MSFTMICROSOFT CORP | 11,583,000 | $3657.3T | 1182026.05% | Call |
| 16 | MSFTMICROSOFT CORP | 10,236,000 | $3232.0T | 1044566.92% | Put |
| 17 | METAMETA PLATFORMS INC | 10,386,900 | $3118.3T | 1007798.57% | Put |
| 18 | AQLTISHARES TR | 34,587,000 | $3106.3T | 1003924.00% | Call |
| 19 | —AMAZON COM INC | 22,695,600 | $2885.1T | 932434.18% | Call |
| 20 | AQLTISHARES TR | 17,837,600 | $2501.7T | 808547.30% | Call |
| 21 | NDQINVESCO QQQ TR | 6,731,432 | $2411.7T | 779436.14% | |
| 22 | AMDADVANCED MICRO DEVICES INC | 19,907,100 | $2046.8T | 661528.00% | Put |
| 23 | AQLTISHARES TR | 25,571,400 | $1885.1T | 609259.72% | Put |
| 24 | GOOGLALPHABET INC | 13,257,200 | $1734.8T | 560688.12% | Call |
| 25 | GLDSPDR GOLD TR | 10,034,000 | $1720.3T | 555999.27% | Call |
| 26 | GOOGLALPHABET INC | 11,037,900 | $1444.4T | 466827.04% | Put |
| 27 | TLTISHARES TR | 15,074,300 | $1356.7T | 438472.36% | Put |
| 28 | PANWPALO ALTO NETWORKS INC | 5,670,000 | $1329.3T | 429612.99% | Put |
| 29 | NVDANVIDIA CORPORATION | 2,842,624 | $1236.5T | 399632.98% | |
| 30 | AQLTISHARES TR | 33,184,100 | $1126.9T | 364218.46% | Put |
| 31 | HYGISHARES TR | 15,140,244 | $1116.1T | 360728.81% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 10,496,600 | $1079.3T | 348809.96% | Call |
| 33 | AAPLAPPLE INC | 5,741,850 | $983.1T | 317719.30% | |
| 34 | XLFISELECT SECTOR SPDR TR | 11,454,900 | $975.9T | 315390.90% | Put |
| 35 | FSLRFIRST SOLAR INC | 5,946,000 | $960.8T | 310528.90% | Put |
| 36 | —ALIBABA GROUP HLDG LTD | 10,632,900 | $922.3T | 298080.65% | Call |
| 37 | GOOGLALPHABET INC | 6,431,500 | $848.0T | 274065.92% | Call |
| 38 | TSLATESLA INC | 3,270,543 | $818.4T | 264487.11% | |
| 39 | GOOGLALPHABET INC | 6,159,200 | $812.1T | 262462.39% | Put |
| 40 | NFLXNETFLIX INC | 2,119,400 | $800.3T | 258647.06% | Put |
| 41 | TMUST-MOBILE US INC | 5,472,200 | $766.4T | 247689.56% | Call |
| 42 | —VANECK ETF TRUST | 15,929,900 | $708.5T | 228982.44% | Put |
| 43 | —SPDR DOW JONES INDL AVERAGE | 2,047,000 | $685.6T | 221595.26% | Call |
| 44 | XOMEXXON MOBIL CORP | 5,770,400 | $678.5T | 219281.51% | Call |
| 45 | NFLXNETFLIX INC | 1,774,800 | $670.2T | 216592.81% | Call |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 11,406,355 | $660.8T | 213556.62% | |
| 47 | FSLRFIRST SOLAR INC | 4,070,000 | $657.7T | 212555.10% | Call |
| 48 | TLTISHARES TR | 7,040,561 | $624.4T | 201810.87% | |
| 49 | XOMEXXON MOBIL CORP | 5,260,300 | $618.5T | 199897.15% | Put |
| 50 | BABAALIBABA GROUP HLDG LTD | 7,043,328 | $610.9T | 197451.29% | |
| 51 | —BROADCOM INC | 733,800 | $609.5T | 196979.85% | Put |
| 52 | EFAISHARES TR | 8,650,039 | $596.2T | 192675.27% | |
| 53 | XLFISELECT SECTOR SPDR TR | 6,911,300 | $586.6T | 189577.75% | Call |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 9,886,900 | $573.8T | 185459.97% | Call |
| 55 | —ALIBABA GROUP HLDG LTD | 6,508,200 | $564.5T | 182449.61% | Put |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 9,545,200 | $554.0T | 179050.31% | Put |
| 57 | BABOEING CO | 2,779,900 | $532.9T | 172214.06% | Put |
| 58 | IEMGISHARES INC | 11,152,855 | $530.8T | 171539.60% | |
| 59 | —ALBEMARLE CORP | 3,006,900 | $511.3T | 165246.67% | Put |
| 60 | AQLTISHARES TR | 14,044,700 | $509.3T | 164608.89% | Call |
| 61 | PANWPALO ALTO NETWORKS INC | 2,100,823 | $492.5T | 159178.28% | |
| 62 | AMZNAMAZON COM INC | 3,859,177 | $490.6T | 158551.81% | |
| 63 | —VANECK ETF TRUST | 11,261,900 | $489.2T | 158112.31% | Call |
| 64 | PDDPDD HOLDINGS INC | 4,844,500 | $475.1T | 153549.27% | Call |
| 65 | RCLROYAL CARIBBEAN GROUP | 5,016,200 | $462.2T | 149377.67% | Put |
| 66 | BACBANK AMERICA CORP | 16,301,400 | $446.3T | 144251.71% | Put |
| 67 | LLYELI LILLY & CO | 824,900 | $443.1T | 143200.11% | Call |
| 68 | EEMISHARES TR | 11,633,583 | $441.5T | 142688.15% | |
| 69 | UBERUBER TECHNOLOGIES INC | 9,307,534 | $428.1T | 138344.11% | |
| 70 | HDHOME DEPOT INC | 1,410,100 | $426.1T | 137704.94% | Put |
| 71 | MSFTMICROSOFT CORP | 1,309,526 | $413.5T | 133634.97% | |
| 72 | —SPDR SER TR | 9,337,300 | $413.5T | 133631.06% | Put |
| 73 | SLVISHARES SILVER TR | 20,249,200 | $411.9T | 133113.30% | Call |
| 74 | UBERUBER TECHNOLOGIES INC | 8,930,200 | $410.7T | 132735.54% | Put |
| 75 | CRMSALESFORCE INC | 2,023,900 | $410.4T | 132640.70% | Put |
| 76 | AVGOBROADCOM INC | 494,100 | $410.4T | 132635.25% | Call |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 10,283,171 | $403.2T | 130312.64% | |
| 78 | GOOGLALPHABET INC | 3,071,804 | $402.0T | 129916.12% | |
| 79 | JPMJPMORGAN CHASE & CO | 2,770,300 | $401.7T | 129842.64% | Call |
| 80 | —UNITEDHEALTH GROUP INC | 787,300 | $396.9T | 128291.27% | Call |
| 81 | SNOWSNOWFLAKE INC | 2,512,500 | $383.8T | 124052.86% | Put |
| 82 | —SPDR DOW JONES INDL AVERAGE | 1,139,000 | $381.5T | 123300.93% | Put |
| 83 | SHOPSHOPIFY INC | 6,893,000 | $376.2T | 121569.57% | Put |
| 84 | AQLTISHARES TR | 2,710,200 | $369.2T | 119318.69% | Put |
| 85 | BNDXVANGUARD CHARLOTTE FDS | 7,702,197 | $368.4T | 119063.22% | |
| 86 | JNKSPDR SER TR | 4,071,184 | $368.0T | 118946.54% | |
| 87 | ADBEADOBE INC | 681,100 | $347.3T | 112242.81% | Put |
| 88 | GOOGALPHABET INC | 2,624,627 | $346.1T | 111843.40% | |
| 89 | BKNGBOOKING HOLDINGS INC | 111,500 | $343.9T | 111133.46% | Put |
| 90 | BRK-BBERKSHIRE HATHAWAY INC DEL | 960,400 | $336.4T | 108731.39% | Call |
| 91 | —UNITED STS OIL FD LP | 4,092,800 | $330.9T | 106958.89% | Call |
| 92 | JNJJOHNSON & JOHNSON | 2,123,800 | $330.8T | 106906.55% | Call |
| 93 | PANWPALO ALTO NETWORKS INC | 1,406,900 | $329.8T | 106600.09% | Call |
| 94 | LLYELI LILLY & CO | 610,100 | $327.7T | 105911.49% | Put |
| 95 | LVLNSPDR SER TR | 2,208,200 | $326.6T | 105559.80% | Put |
| 96 | BABOEING CO | 1,657,800 | $317.8T | 102700.27% | Call |
| 97 | KVUEKENVUE INC | 15,750,274 | $316.3T | 102214.96% | |
| 98 | IWMISHARES TR | 1,759,989 | $311.1T | 100532.72% | |
| 99 | LVLNSPDR SER TR | 4,236,800 | $309.4T | 99986.74% | Put |
| 100 | ORCLORACLE CORP | 2,907,100 | $307.9T | 99517.76% | Put |
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