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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 602,000 | $164.3T | 53115.56% | Call |
| 202 | —PULTE GROUP INC | 2,218,300 | $164.3T | 53089.42% | Call |
| 203 | DISDISNEY WALT CO | 2,019,749 | $163.7T | 52906.99% | |
| 204 | —INVESCO EXCHANGE TRADED FD T | 1,150,500 | $163.0T | 52685.18% | Put |
| 205 | PLTRPALANTIR TECHNOLOGIES INC | 10,151,900 | $162.4T | 52496.45% | Call |
| 206 | COINCOINBASE GLOBAL INC | 2,155,100 | $161.8T | 52294.30% | Put |
| 207 | AXPAMERICAN EXPRESS CO | 1,082,100 | $161.4T | 52175.88% | Put |
| 208 | SPHYSPDR SER TR | 7,166,495 | $160.7T | 51928.41% | |
| 209 | RCLROYAL CARIBBEAN GROUP | 1,743,000 | $160.6T | 51904.88% | Call |
| 210 | SHVISHARES TR | 1,444,212 | $159.5T | 51562.97% | |
| 211 | —GENERAL MTRS CO | 4,830,800 | $159.3T | 51475.51% | Put |
| 212 | TGTTARGET CORP | 1,439,400 | $159.2T | 51437.69% | Put |
| 213 | LVLNSPDR SER TR | 1,066,000 | $157.7T | 50958.59% | Call |
| 214 | SCHWSCHWAB CHARLES CORP | 2,870,800 | $157.6T | 50937.53% | Call |
| 215 | EZUISHARES INC | 3,722,131 | $157.2T | 50813.39% | |
| 216 | WMTWALMART INC | 981,700 | $157.0T | 50742.44% | Call |
| 217 | PYPLPAYPAL HLDGS INC | 2,668,100 | $156.0T | 50410.80% | Put |
| 218 | NEMNEWMONT CORP | 4,184,727 | $154.6T | 49974.01% | |
| 219 | KWEBKRANESHARES TR | 5,641,182 | $154.4T | 49900.80% | |
| 220 | FANGDIAMONDBACK ENERGY INC | 996,300 | $154.3T | 49871.00% | Call |
| 221 | MCHPMICROCHIP TECHNOLOGY INC. | 1,976,500 | $154.3T | 49857.71% | Call |
| 222 | XLFISELECT SECTOR SPDR TR | 950,700 | $153.0T | 49462.73% | Put |
| 223 | UBERUBER TECHNOLOGIES INC | 3,313,700 | $152.4T | 49253.74% | Call |
| 224 | JNJJOHNSON & JOHNSON | 977,700 | $152.3T | 49214.87% | Put |
| 225 | —CISCO SYS INC | 2,806,300 | $150.9T | 48759.13% | Put |
| 226 | —ISHARES INC | 4,918,400 | $150.8T | 48752.88% | Put |
| 227 | XLFISELECT SECTOR SPDR TR | 1,482,900 | $150.3T | 48587.75% | Call |
| 228 | MCHPMICROCHIP TECHNOLOGY INC. | 1,914,800 | $149.5T | 48301.32% | Put |
| 229 | HRBBLOCK INC | 3,351,700 | $148.3T | 47944.54% | Put |
| 230 | AQLTISHARES TR | 1,901,200 | $148.3T | 47914.46% | Call |
| 231 | —APPLIED MATLS INC | 1,067,600 | $147.8T | 47770.98% | Call |
| 232 | APOAPOLLO GLOBAL MGMT INC | 1,646,188 | $147.8T | 47755.67% | |
| 233 | —TEXAS INSTRS INC | 926,200 | $147.3T | 47598.34% | Call |
| 234 | LULULULULEMON ATHLETICA INC | 379,474 | $146.3T | 47292.57% | |
| 235 | JPMJPMORGAN CHASE & CO | 1,007,898 | $146.2T | 47239.70% | |
| 236 | CVXCHEVRON CORP NEW | 865,740 | $146.0T | 47180.14% | |
| 237 | INTCINTEL CORP | 4,059,762 | $144.3T | 46644.75% | |
| 238 | —INTERNATIONAL BUSINESS MACHS | 1,015,100 | $142.4T | 46028.74% | Call |
| 239 | PYPLPAYPAL HLDGS INC | 2,425,400 | $141.8T | 45825.25% | Call |
| 240 | RIVNRIVIAN AUTOMOTIVE INC | 5,796,100 | $140.7T | 45482.80% | Call |
| 241 | BRK/BBERKSHIRE HATHAWAY INC DEL | 400,792 | $140.4T | 45375.54% | |
| 242 | —KRANESHARES TR | 5,099,500 | $139.6T | 45109.19% | Put |
| 243 | XLUSELECT SECTOR SPDR TR | 2,356,020 | $138.8T | 44872.27% | |
| 244 | LILI AUTO INC | 3,854,100 | $137.4T | 44406.36% | Call |
| 245 | —SPLUNK INC | 937,100 | $137.1T | 44293.95% | Call |
| 246 | MRKMERCK & CO INC | 1,326,300 | $136.5T | 44129.68% | Call |
| 247 | —MARATHON PETE CORP | 896,000 | $135.6T | 43825.25% | Call |
| 248 | CVNACARVANA CO | 3,223,200 | $135.3T | 43731.29% | Call |
| 249 | FSLRFIRST SOLAR INC | 829,605 | $134.1T | 43325.99% | |
| 250 | —JPMORGAN CHASE & CO | 922,300 | $133.8T | 43227.76% | Put |
| 251 | AMGNAMGEN INC | 494,830 | $133.0T | 42981.67% | |
| 252 | TMOTHERMO FISHER SCIENTIFIC INC | 261,800 | $132.5T | 42828.09% | Put |
| 253 | WFCWELLS FARGO CO NEW | 3,234,807 | $132.2T | 42717.85% | |
| 254 | —KRANESHARES TR | 4,797,400 | $131.3T | 42436.87% | Call |
| 255 | ROKUROKU INC | 1,854,300 | $130.9T | 42304.43% | Put |
| 256 | ZTOZTO EXPRESS CAYMAN INC | 5,406,000 | $130.7T | 42229.44% | Call |
| 257 | TTDTHE TRADE DESK INC | 1,670,032 | $130.5T | 42180.96% | |
| 258 | QCOMQUALCOMM INC | 1,172,300 | $130.2T | 42078.39% | Call |
| 259 | XLFISELECT SECTOR SPDR TR | 808,500 | $130.2T | 42064.39% | Call |
| 260 | LRCXLAM RESEARCH CORP | 207,400 | $130.0T | 42012.60% | Put |
| 261 | MELIMERCADOLIBRE INC | 102,200 | $129.6T | 41878.55% | Call |
| 262 | METAMETA PLATFORMS INC | 431,357 | $129.5T | 41851.73% | |
| 263 | BACBANK AMERICA CORP | 4,723,600 | $129.3T | 41799.32% | Call |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,484,700 | $129.0T | 41698.57% | Call |
| 265 | ROPROPER TECHNOLOGIES INC | 261,133 | $126.5T | 40871.53% | |
| 266 | PLTRPALANTIR TECHNOLOGIES INC | 7,848,900 | $125.6T | 40587.42% | Put |
| 267 | COPCONOCOPHILLIPS | 1,044,600 | $125.1T | 40445.43% | Put |
| 268 | IEURISHARES TR | 2,515,961 | $124.9T | 40380.65% | |
| 269 | LVLNSPDR SER TR | 1,708,300 | $124.7T | 40315.18% | Call |
| 270 | ABNBAIRBNB INC | 906,485 | $124.4T | 40198.42% | |
| 271 | MCDMCDONALDS CORP | 470,900 | $124.1T | 40093.41% | Call |
| 272 | MUMICRON TECHNOLOGY INC | 1,821,700 | $123.9T | 40053.45% | Call |
| 273 | ETSYETSY INC | 1,917,600 | $123.8T | 40023.83% | Call |
| 274 | ASHRDBX ETF TR | 4,747,584 | $123.5T | 39909.44% | |
| 275 | RHRH | 462,600 | $122.3T | 39524.28% | Call |
| 276 | KKRKKR & CO INC | 1,972,969 | $121.5T | 39279.29% | |
| 277 | COSTCOSTCO WHSL CORP NEW | 214,560 | $121.2T | 39176.81% | |
| 278 | JPMBJ P MORGAN EXCHANGE TRADED F | 3,251,056 | $121.1T | 39144.58% | |
| 279 | ABBVABBVIE INC | 812,000 | $121.0T | 39118.28% | Call |
| 280 | SESEA LTD | 2,747,700 | $120.8T | 39029.31% | Call |
| 281 | ORCLORACLE CORP | 1,138,900 | $120.6T | 38987.57% | Call |
| 282 | UNHUNITEDHEALTH GROUP INC | 237,956 | $120.0T | 38775.15% | |
| 283 | ALBALBEMARLE CORP | 699,300 | $118.9T | 38430.61% | Call |
| 284 | KOCOCA COLA CO | 2,097,962 | $117.4T | 37957.11% | |
| 285 | DASHDOORDASH INC | 1,468,500 | $116.7T | 37717.23% | Call |
| 286 | DFAXDIMENSIONAL ETF TRUST | 5,179,874 | $116.7T | 37700.77% | |
| 287 | BPBP PLC | 3,012,100 | $116.6T | 37693.58% | Put |
| 288 | CMCSACOMCAST CORP NEW | 2,626,570 | $116.5T | 37639.80% | |
| 289 | PGPROCTER AND GAMBLE CO | 797,605 | $116.3T | 37599.90% | |
| 290 | ASMLASML HOLDING N V | 197,400 | $116.2T | 37555.57% | Call |
| 291 | AQLTISHARES TR | 1,804,506 | $116.1T | 37529.22% | |
| 292 | AGQPROSHARES TR | 8,242,000 | $115.5T | 37320.98% | Call |
| 293 | SNAPSNAP INC | 12,919,600 | $115.1T | 37203.98% | Call |
| 294 | DEDEERE & CO | 305,000 | $115.1T | 37199.86% | Call |
| 295 | —ISHARES INC | 3,388,100 | $113.4T | 36639.10% | Put |
| 296 | EMBISHARES TR | 1,373,287 | $113.3T | 36625.47% | |
| 297 | —VANGUARD WHITEHALL FDS | 1,094,700 | $113.1T | 36554.61% | Call |
| 298 | UNHUNITEDHEALTH GROUP INC | 224,300 | $113.1T | 36549.90% | Put |
| 299 | WMTWALMART INC | 697,777 | $111.6T | 36066.93% | |
| 300 | GMGENERAL MTRS CO | 3,383,426 | $111.6T | 36052.74% |