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 |
|---|---|---|---|---|---|
| 401 | PEPPEPSICO INC | 480,600 | $81.4T | 26318.57% | Put |
| 402 | ZZILLOW GROUP INC | 1,761,281 | $81.3T | 26275.87% | |
| 403 | TTDTHE TRADE DESK INC | 1,040,100 | $81.3T | 26270.40% | Call |
| 404 | PXDEURPIONEER NAT RES CO | 353,699 | $81.2T | 26240.60% | |
| 405 | ABBVABBVIE INC | 542,457 | $80.9T | 26132.99% | |
| 406 | TMOTHERMO FISHER SCIENTIFIC INC | 158,561 | $80.3T | 25939.13% | |
| 407 | LILI AUTO INC | 2,247,831 | $80.1T | 25899.17% | |
| 408 | —DOLLAR GEN CORP NEW | 753,700 | $79.7T | 25771.92% | Put |
| 409 | JDJD.COM INC | 2,732,600 | $79.6T | 25726.41% | Put |
| 410 | XYZBLOCK INC | 1,797,615 | $79.6T | 25714.06% | |
| 411 | SMCISUPER MICRO COMPUTER INC | 289,400 | $79.4T | 25648.40% | Put |
| 412 | —SPLUNK INC | 541,500 | $79.2T | 25595.11% | Put |
| 413 | BEKEKE HLDGS INC | 5,101,600 | $79.2T | 25589.44% | Put |
| 414 | PCGPG&E CORP | 4,904,960 | $79.1T | 25570.10% | |
| 415 | ISRGINTUIT | 154,300 | $78.8T | 25479.94% | Put |
| 416 | NEENEXTERA ENERGY INC | 1,375,524 | $78.8T | 25468.87% | |
| 417 | HRBBLOCK INC | 1,774,700 | $78.5T | 25386.28% | Call |
| 418 | SOFISOFI TECHNOLOGIES INC | 9,732,400 | $77.8T | 25132.13% | Call |
| 419 | WWAYFAIR INC | 1,272,900 | $77.1T | 24918.08% | Call |
| 420 | CSCOCISCO SYS INC | 1,433,754 | $77.1T | 24911.31% | |
| 421 | AXPAMERICAN EXPRESS CO | 511,100 | $76.3T | 24643.83% | Call |
| 422 | BIDUNBAIDU INC | 565,327 | $76.0T | 24547.09% | |
| 423 | —ISHARES INC | 2,471,500 | $75.7T | 24471.43% | Call |
| 424 | TTDTHE TRADE DESK INC | 965,500 | $75.5T | 24386.19% | Put |
| 425 | LVLNSPDR SER TR | 1,232,000 | $75.0T | 24232.89% | Put |
| 426 | RHRH | 283,300 | $74.9T | 24204.99% | Put |
| 427 | AGQPROSHARES TR | 1,907,100 | $74.8T | 24173.73% | Call |
| 428 | FBNDFIDELITY MERRIMACK STR TR | 1,713,101 | $74.6T | 24117.57% | |
| 429 | NEENEXTERA ENERGY INC | 1,279,400 | $73.3T | 23689.06% | Call |
| 430 | SLBSCHLUMBERGER LTD | 1,236,350 | $72.1T | 23295.53% | |
| 431 | KOCOCA COLA CO | 1,280,900 | $71.7T | 23174.52% | Call |
| 432 | AQLTISHARES TR | 724,100 | $71.6T | 23142.68% | Call |
| 433 | RIVNRIVIAN AUTOMOTIVE INC | 2,943,891 | $71.5T | 23101.12% | |
| 434 | —JD.COM INC | 2,440,800 | $71.1T | 22979.22% | Call |
| 435 | PDDPDD HOLDINGS INC | 723,245 | $70.9T | 22923.68% | |
| 436 | MRNAMODERNA INC | 686,200 | $70.9T | 22907.18% | Call |
| 437 | DVNDEVON ENERGY CORP NEW | 1,483,200 | $70.7T | 22865.50% | Put |
| 438 | MSTRMICROSTRATEGY INC | 215,500 | $70.7T | 22864.11% | Put |
| 439 | EFGISHARES TR | 818,292 | $70.6T | 22823.47% | |
| 440 | SHYGISHARES TR | 1,720,768 | $70.6T | 22818.47% | |
| 441 | FDXFEDEX CORP | 266,100 | $70.5T | 22783.60% | Put |
| 442 | NETCLOUDFLARE INC | 1,116,400 | $70.4T | 22745.67% | Put |
| 443 | —AMERICAN AIRLS GROUP INC | 5,486,400 | $70.3T | 22714.29% | Put |
| 444 | NVONOVO-NORDISK A S | 768,900 | $69.9T | 22598.91% | Call |
| 445 | NXPINXP SEMICONDUCTORS N V | 349,000 | $69.8T | 22549.88% | Put |
| 446 | ACWXISHARES TR | 1,482,126 | $69.7T | 22518.42% | |
| 447 | XBISPDR SER TR | 953,725 | $69.6T | 22507.52% | |
| 448 | AQLTISHARES TR | 1,403,800 | $69.5T | 22471.71% | Call |
| 449 | CVSCVS HEALTH CORP | 993,300 | $69.4T | 22414.18% | Call |
| 450 | LLYELI LILLY & CO | 128,963 | $69.3T | 22387.58% | |
| 451 | SPLKCHFSPLUNK INC | 473,176 | $69.2T | 22365.63% | |
| 452 | DALDELTA AIR LINES INC DEL | 1,870,300 | $69.2T | 22365.35% | Put |
| 453 | TLHISHARES TR | 700,065 | $68.9T | 22279.47% | |
| 454 | SNPSSYNOPSYS INC | 150,100 | $68.9T | 22265.25% | Call |
| 455 | CMGCHIPOTLE MEXICAN GRILL INC | 37,587 | $68.9T | 22252.84% | |
| 456 | TXNTEXAS INSTRS INC | 432,604 | $68.8T | 22231.95% | |
| 457 | BXBLACKSTONE INC | 641,762 | $68.8T | 22222.26% | |
| 458 | DASHDOORDASH INC | 856,066 | $68.0T | 21987.36% | |
| 459 | NKENIKE INC | 709,600 | $67.9T | 21929.31% | Call |
| 460 | LVLNSPDR SER TR | 1,111,500 | $67.6T | 21862.71% | Call |
| 461 | —LOWES COS INC | 323,900 | $67.3T | 21757.19% | Call |
| 462 | —SPDR INDEX SHS FDS | 1,602,400 | $67.3T | 21756.36% | Put |
| 463 | CVNACARVANA CO | 1,600,500 | $67.2T | 21715.05% | Put |
| 464 | USOUNITED STS OIL FD LP | 826,002 | $66.8T | 21586.26% | |
| 465 | ALBALBEMARLE CORP | 392,233 | $66.7T | 21555.49% | |
| 466 | INTUINTUIT | 129,963 | $66.4T | 21461.11% | |
| 467 | NOWSERVICENOW INC | 118,700 | $66.3T | 21443.42% | Call |
| 468 | NICENICE LTD | 390,000 | $66.3T | 21427.73% | Call |
| 469 | SGOVISHARES TR | 657,739 | $66.2T | 21400.12% | |
| 470 | SHELSHELL PLC | 1,034,600 | $65.8T | 21265.25% | Put |
| 471 | MAMASTERCARD INCORPORATED | 165,712 | $65.6T | 21203.77% | |
| 472 | BABOEING CO | 341,351 | $65.4T | 21146.60% | |
| 473 | WDAYWORKDAY INC | 303,801 | $65.3T | 21095.37% | |
| 474 | VZVERIZON COMMUNICATIONS INC | 2,011,500 | $65.2T | 21069.86% | Call |
| 475 | PINSPINTEREST INC | 2,396,400 | $64.8T | 20934.76% | Call |
| 476 | MCHIISHARES TR | 1,495,437 | $64.7T | 20922.73% | |
| 477 | DVNDEVON ENERGY CORP NEW | 1,350,800 | $64.4T | 20824.38% | Call |
| 478 | HUMHUMANA INC | 131,700 | $64.1T | 20708.52% | Put |
| 479 | TECKTECK RESOURCES LTD | 1,472,800 | $63.5T | 20510.81% | Call |
| 480 | ZTSZOETIS INC | 364,400 | $63.4T | 20489.92% | Put |
| 481 | ZSZSCALER INC | 407,300 | $63.4T | 20481.36% | Call |
| 482 | MDYSPDR S&P MIDCAP 400 ETF TR | 138,500 | $63.2T | 20440.26% | Call |
| 483 | SMCIUSDSUPER MICRO COMPUTER INC | 229,936 | $63.1T | 20378.34% | |
| 484 | AZNASTRAZENECA PLC | 929,500 | $62.9T | 20343.65% | Put |
| 485 | EWQISHARES INC | 1,751,870 | $62.3T | 20150.81% | |
| 486 | SNOWSNOWFLAKE INC | 407,391 | $62.2T | 20114.63% | |
| 487 | LOWLOWES COS INC | 299,276 | $62.2T | 20103.13% | |
| 488 | BACVERIZON COMMUNICATIONS INC | 1,915,036 | $62.1T | 20059.43% | |
| 489 | SMCISUPER MICRO COMPUTER INC | 225,300 | $61.8T | 19967.47% | Call |
| 490 | DOWDOW INC | 1,193,900 | $61.6T | 19894.98% | Call |
| 491 | NKENIKE INC | 643,742 | $61.6T | 19894.05% | |
| 492 | PEPPEPSICO INC | 362,726 | $61.5T | 19863.57% | |
| 493 | NEENEXTERA ENERGY INC | 1,067,700 | $61.2T | 19769.27% | Put |
| 494 | IAU*ISHARES GOLD TR | 1,738,188 | $60.8T | 19656.37% | |
| 495 | DOCUDOCUSIGN INC | 1,442,740 | $60.6T | 19583.94% | |
| 496 | SBUXSTARBUCKS CORP | 661,400 | $60.4T | 19509.89% | Call |
| 497 | —SPDR INDEX SHS FDS | 1,432,900 | $60.2T | 19455.00% | Call |
| 498 | —VANGUARD INDEX FDS | 266,400 | $59.7T | 19301.90% | Call |
| 499 | CINFCINCINNATI FINL CORP | 583,313 | $59.7T | 19284.02% | |
| 500 | MINTPIMCO ETF TR | 594,278 | $59.5T | 19233.57% |