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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 813,109 | $307.0T | 99230.09% | |
| 102 | ADBEADOBE INC | 601,900 | $306.9T | 99190.94% | Call |
| 103 | CVXCHEVRON CORP NEW | 1,817,156 | $306.4T | 99029.35% | Call |
| 104 | FCXFREEPORT-MCMORAN INC | 8,150,900 | $303.9T | 98233.72% | Put |
| 105 | AMDADVANCED MICRO DEVICES INC | 2,928,864 | $301.1T | 97328.37% | |
| 106 | —DISNEY WALT CO | 3,692,600 | $299.3T | 96727.04% | Put |
| 107 | XLFISELECT SECTOR SPDR TR | 8,744,100 | $290.0T | 93739.63% | Put |
| 108 | BKNGBOOKING HOLDINGS INC | 93,500 | $288.3T | 93192.63% | Call |
| 109 | —COSTCO WHSL CORP NEW | 501,500 | $283.3T | 91569.59% | Call |
| 110 | CMGCHIPOTLE MEXICAN GRILL INC | 153,400 | $281.0T | 90818.26% | Put |
| 111 | ACWIISHARES TR | 3,017,758 | $278.8T | 90090.29% | |
| 112 | VTVANGUARD INTL EQUITY INDEX F | 2,966,780 | $276.4T | 89345.09% | |
| 113 | XLFISELECT SECTOR SPDR TR | 1,674,700 | $274.5T | 88727.47% | Put |
| 114 | DFIVDIMENSIONAL ETF TRUST | 8,327,832 | $271.7T | 87796.77% | |
| 115 | MDBMONGODB INC | 783,900 | $271.1T | 87624.11% | Put |
| 116 | CELHCELSIUS HLDGS INC | 1,572,300 | $269.8T | 87199.77% | Call |
| 117 | MUMICRON TECHNOLOGY INC | 3,952,600 | $268.9T | 86905.24% | Put |
| 118 | WFCWELLS FARGO CO NEW | 6,499,900 | $265.6T | 85835.64% | Put |
| 119 | SNOWSNOWFLAKE INC | 1,725,500 | $263.6T | 85195.31% | Call |
| 120 | SPGIS&P GLOBAL INC | 718,400 | $262.5T | 84841.70% | Put |
| 121 | SMHVANECK ETF TRUST | 1,804,858 | $261.7T | 84569.50% | |
| 122 | INTCINTEL CORP | 7,357,800 | $261.6T | 84537.66% | Call |
| 123 | —COSTCO WHSL CORP NEW | 460,900 | $260.4T | 84156.38% | Put |
| 124 | CCITIGROUP INC | 6,259,600 | $257.5T | 83208.54% | Call |
| 125 | EWTISHARES INC | 5,750,960 | $256.2T | 82803.88% | |
| 126 | QCOMQUALCOMM INC | 2,294,900 | $254.9T | 82372.85% | Put |
| 127 | —VANECK ETF TRUST | 737,700 | $254.5T | 82264.39% | Put |
| 128 | —OCCIDENTAL PETE CORP | 3,918,400 | $254.2T | 82164.13% | Put |
| 129 | ABNBAIRBNB INC | 1,840,000 | $252.5T | 81595.50% | Put |
| 130 | JNJJOHNSON & JOHNSON | 1,609,863 | $250.7T | 81036.30% | |
| 131 | FEZSPDR INDEX SHS FDS | 5,947,686 | $249.9T | 80753.87% | |
| 132 | VVISA INC | 1,034,800 | $238.0T | 76924.69% | Call |
| 133 | —OCCIDENTAL PETE CORP | 3,635,700 | $235.9T | 76236.25% | Call |
| 134 | ZZILLOW GROUP INC | 5,032,300 | $232.3T | 75074.93% | Call |
| 135 | GLDSPDR GOLD TR | 1,349,900 | $231.4T | 74800.02% | Put |
| 136 | MDBMONGODB INC | 664,700 | $229.9T | 74299.97% | Call |
| 137 | CRWDCROWDSTRIKE HLDGS INC | 1,366,200 | $228.7T | 73906.13% | Put |
| 138 | GSGOLDMAN SACHS GROUP INC | 706,700 | $228.7T | 73903.66% | Call |
| 139 | FXIISHARES TR | 8,578,279 | $227.6T | 73552.94% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 701,500 | $227.0T | 73359.87% | Put |
| 141 | XLFISELECT SECTOR SPDR TR | 2,219,800 | $225.0T | 72732.54% | Put |
| 142 | BRK-BBERKSHIRE HATHAWAY INC DEL | 638,400 | $223.6T | 72276.26% | Put |
| 143 | XLFISELECT SECTOR SPDR TR | 1,363,900 | $223.6T | 72260.94% | Call |
| 144 | GQ9SPDR GOLD TR | 1,303,732 | $223.5T | 72241.78% | |
| 145 | AQLTISHARES TR | 2,419,800 | $223.1T | 72092.42% | Put |
| 146 | TGTTARGET CORP | 2,008,300 | $222.1T | 71767.62% | Call |
| 147 | MAMASTERCARD INCORPORATED | 558,700 | $221.2T | 71488.76% | Call |
| 148 | CMGCHIPOTLE MEXICAN GRILL INC | 120,100 | $220.0T | 71103.47% | Call |
| 149 | BXBLACKSTONE INC | 2,027,600 | $217.2T | 70209.61% | Put |
| 150 | FCXFREEPORT-MCMORAN INC | 5,807,100 | $216.5T | 69986.51% | Call |
| 151 | CCITIGROUP INC | 5,216,600 | $214.6T | 69344.00% | Put |
| 152 | —FORD MTR CO DEL | 17,069,000 | $212.0T | 68516.05% | Put |
| 153 | ARKTARK ETF TR | 5,340,200 | $211.8T | 68467.17% | Put |
| 154 | —APPLIED MATLS INC | 1,529,000 | $211.7T | 68416.85% | Put |
| 155 | XOMEXXON MOBIL CORP | 1,797,924 | $211.4T | 68323.08% | |
| 156 | ADBEADOBE INC | 412,665 | $210.4T | 68005.69% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 3,591,825 | $208.5T | 67376.00% | |
| 158 | DWDMORGAN STANLEY | 2,544,264 | $207.8T | 67156.39% | |
| 159 | NKENIKE INC | 2,164,500 | $207.0T | 66891.20% | Put |
| 160 | DDOGDATADOG INC | 2,270,400 | $206.8T | 66839.89% | Put |
| 161 | PLTRPALANTIR TECHNOLOGIES INC | 12,810,672 | $205.0T | 66245.22% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 1,314,400 | $204.9T | 66214.44% | Call |
| 163 | XLFISELECT SECTOR SPDR TR | 6,141,200 | $203.7T | 65835.68% | Call |
| 164 | MSMORGAN STANLEY | 2,492,100 | $203.5T | 65779.51% | Put |
| 165 | J40TPROSHARES TR | 5,136,726 | $201.5T | 65111.34% | |
| 166 | LVLNSPDR SER TR | 4,387,600 | $198.9T | 64274.91% | Call |
| 167 | CVXCHEVRON CORP NEW | 1,179,300 | $198.9T | 64268.18% | Put |
| 168 | SPDWSPDR INDEX SHS FDS | 6,408,331 | $198.7T | 64225.77% | |
| 169 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,252,800 | $195.8T | 63271.05% | Put |
| 170 | MAMASTERCARD INCORPORATED | 493,500 | $195.4T | 63146.06% | Put |
| 171 | INTCINTEL CORP | 5,495,200 | $195.4T | 63137.26% | Put |
| 172 | —ACTIVISION BLIZZARD INC | 2,068,600 | $193.7T | 62597.09% | Call |
| 173 | MELIMERCADOLIBRE INC | 152,400 | $193.2T | 62449.04% | Put |
| 174 | PDDPDD HOLDINGS INC | 1,964,200 | $192.6T | 62256.47% | Put |
| 175 | SCHWSCHWAB CHARLES CORP | 3,507,500 | $192.6T | 62234.71% | Put |
| 176 | SHOPSHOPIFY INC | 3,511,200 | $191.6T | 61925.88% | Call |
| 177 | CHTRCHARTER COMMUNICATIONS INC N | 435,100 | $191.4T | 61848.15% | Call |
| 178 | AQLTISHARES TR | 2,568,900 | $189.4T | 61206.16% | Call |
| 179 | DDOGDATADOG INC | 2,058,200 | $187.5T | 60592.78% | Call |
| 180 | —INVESCO EXCHANGE TRADED FD T | 1,315,500 | $186.4T | 60241.07% | Call |
| 181 | —UNION PAC CORP | 896,000 | $182.5T | 58967.46% | Call |
| 182 | FANGDIAMONDBACK ENERGY INC | 1,176,500 | $182.2T | 58891.13% | Put |
| 183 | METMETLIFE INC | 2,891,400 | $181.9T | 58788.25% | Call |
| 184 | FDXFEDEX CORP | 681,600 | $180.6T | 58358.88% | Call |
| 185 | AGQPROSHARES TR | 5,008,700 | $178.4T | 57660.92% | Put |
| 186 | CRWDCROWDSTRIKE HLDGS INC | 1,055,400 | $176.7T | 57093.06% | Call |
| 187 | —CISCO SYS INC | 3,283,900 | $176.5T | 57057.38% | Call |
| 188 | HDHOME DEPOT INC | 583,000 | $176.2T | 56933.54% | Call |
| 189 | —VANECK ETF TRUST | 510,300 | $176.1T | 56905.95% | Call |
| 190 | CATCATERPILLAR INC | 640,261 | $174.8T | 56491.40% | |
| 191 | MRVLMARVELL TECHNOLOGY INC | 3,209,300 | $173.7T | 56144.99% | Put |
| 192 | —DISNEY WALT CO | 2,133,000 | $172.9T | 55873.58% | Call |
| 193 | ABNBAIRBNB INC | 1,252,300 | $171.8T | 55533.72% | Call |
| 194 | HDHOME DEPOT INC | 567,257 | $171.4T | 55396.14% | |
| 195 | ARKKARK ETF TR | 4,297,188 | $170.5T | 55094.62% | |
| 196 | AVGOBROADCOM INC | 205,225 | $170.5T | 55090.20% | |
| 197 | COINCOINBASE GLOBAL INC | 2,250,800 | $169.0T | 54616.49% | Call |
| 198 | CRMSALESFORCE INC | 831,100 | $168.5T | 54467.95% | Call |
| 199 | BPBP PLC | 4,350,600 | $168.5T | 54443.64% | Call |
| 200 | BACBANK AMERICA CORP | 6,081,588 | $166.5T | 53816.21% |