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 |
|---|---|---|---|---|---|
| 501 | XLVSELECT SECTOR SPDR TR | 462,051 | $59.5T | 19224.99% | |
| 502 | UPSUNITED PARCEL SERVICE INC | 381,300 | $59.4T | 19208.43% | Put |
| 503 | XRTSPDR SER TR | 975,500 | $59.4T | 19187.65% | |
| 504 | ACNACCENTURE PLC IRELAND | 192,800 | $59.2T | 19136.55% | Call |
| 505 | JETSETF SER SOLUTIONS | 3,457,472 | $58.9T | 19029.88% | |
| 506 | AMATAPPLIED MATLS INC | 423,291 | $58.6T | 18940.64% | |
| 507 | AQLTISHARES TR | 691,600 | $57.9T | 18726.67% | Put |
| 508 | CLCOLGATE PALMOLIVE CO | 814,100 | $57.9T | 18709.88% | Put |
| 509 | ASMLASML HOLDING N V | 98,209 | $57.8T | 18684.37% | |
| 510 | VZVERIZON COMMUNICATIONS INC | 1,782,600 | $57.8T | 18672.20% | Put |
| 511 | —PAPA JOHNS INTL INC | 846,400 | $57.7T | 18661.65% | Put |
| 512 | —VANGUARD INDEX FDS | 506,700 | $57.6T | 18609.89% | Put |
| 513 | CZRCAESARS ENTERTAINMENT INC NE | 1,237,300 | $57.3T | 18534.78% | Put |
| 514 | MDTMEDTRONIC PLC | 731,600 | $57.3T | 18528.09% | Call |
| 515 | VLOVALERO ENERGY CORP | 402,700 | $57.1T | 18443.56% | Call |
| 516 | DYHTARGET CORP | 513,412 | $56.8T | 18347.04% | |
| 517 | IPINTERNATIONAL PAPER CO | 1,590,500 | $56.4T | 18232.97% | Call |
| 518 | TWLOTWILIO INC | 963,700 | $56.4T | 18229.85% | Call |
| 519 | BKTBLACKROCK INC | 87,000 | $56.2T | 18177.90% | Put |
| 520 | RBLXROBLOX CORP | 1,940,500 | $56.2T | 18162.47% | Put |
| 521 | DIHPDIMENSIONAL ETF TRUST | 2,412,509 | $55.9T | 18081.41% | |
| 522 | BLDRBUILDERS FIRSTSOURCE INC | 448,773 | $55.9T | 18056.09% | |
| 523 | BRKDDIREXION SHS ETF TR | 11,578,028 | $55.8T | 18036.17% | |
| 524 | BILIBILIBILI INC | 4,050,123 | $55.8T | 18024.56% | |
| 525 | DGDOLLAR GEN CORP NEW | 526,954 | $55.8T | 18018.60% | |
| 526 | ITWOPROSHARES TR II | 642,700 | $55.5T | 17934.24% | Put |
| 527 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 637,329 | $55.4T | 17899.71% | |
| 528 | WYNNWYNN RESORTS LTD | 599,000 | $55.4T | 17889.92% | Call |
| 529 | FCXFREEPORT-MCMORAN INC | 1,483,179 | $55.3T | 17875.10% | |
| 530 | —FORD MTR CO DEL | 4,441,700 | $55.2T | 17829.27% | Call |
| 531 | AGQPROSHARES TR | 1,548,400 | $55.2T | 17825.42% | Call |
| 532 | USLMUNITED STATES STL CORP NEW | 1,697,700 | $55.1T | 17821.31% | Call |
| 533 | SOXXISHARES TR | 115,924 | $54.9T | 17745.72% | |
| 534 | 4I1PHILIP MORRIS INTL INC | 592,804 | $54.9T | 17737.44% | |
| 535 | MCDMCDONALDS CORP | 207,914 | $54.8T | 17702.23% | |
| 536 | OXYOCCIDENTAL PETE CORP | 841,089 | $54.6T | 17636.62% | |
| 537 | IPINTERNATIONAL PAPER CO | 1,534,000 | $54.4T | 17585.28% | Put |
| 538 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,080,885 | $54.3T | 17550.59% | |
| 539 | FDXFEDEX CORP | 204,171 | $54.1T | 17481.21% | |
| 540 | LYBLYONDELLBASELL INDUSTRIES N | 570,200 | $54.0T | 17451.78% | Call |
| 541 | SLBSCHLUMBERGER LTD | 921,600 | $53.7T | 17364.95% | Call |
| 542 | DVNDEVON ENERGY CORP NEW | 1,125,095 | $53.7T | 17344.84% | |
| 543 | DDDUPONT DE NEMOURS INC | 718,723 | $53.6T | 17326.26% | |
| 544 | GSGOLDMAN SACHS GROUP INC | 165,400 | $53.5T | 17296.82% | |
| 545 | EXECHESAPEAKE ENERGY CORP | 618,900 | $53.4T | 17248.11% | Put |
| 546 | SPOTSPOTIFY TECHNOLOGY S A | 344,300 | $53.2T | 17207.65% | Call |
| 547 | URAGLOBAL X FDS | 1,964,171 | $53.1T | 17165.19% | |
| 548 | PINSPINTEREST INC | 1,958,200 | $52.9T | 17106.68% | Put |
| 549 | NETCLOUDFLARE INC | 837,000 | $52.8T | 17053.14% | Call |
| 550 | STXEEA SERIES TRUST | 2,108,297 | $52.7T | 17032.45% | |
| 551 | EXCEXELON CORP | 1,393,800 | $52.7T | 17023.15% | Call |
| 552 | IBMINTERNATIONAL BUSINESS MACHS | 373,357 | $52.4T | 16929.52% | |
| 553 | SHOPSHOPIFY INC | 958,202 | $52.3T | 16899.49% | |
| 554 | —UNITED AIRLS HLDGS INC | 1,232,400 | $52.1T | 16848.25% | Put |
| 555 | AIC3 AI INC | 2,041,400 | $52.1T | 16837.26% | Put |
| 556 | IPINTERNATIONAL PAPER CO | 1,461,055 | $51.8T | 16749.06% | |
| 557 | —SCIPLAY CORPORATION | 2,267,300 | $51.6T | 16685.32% | Put |
| 558 | —TJX COS INC NEW | 577,700 | $51.3T | 16594.69% | Call |
| 559 | AXONAXON ENTERPRISE INC | 256,800 | $51.1T | 16515.39% | Call |
| 560 | STIPISHARES TR | 527,138 | $51.1T | 16512.03% | |
| 561 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 363,000 | $51.0T | 16470.45% | Put |
| 562 | LINLINDE PLC | 136,620 | $50.9T | 16441.00% | |
| 563 | —CANADIAN NAT RES LTD | 785,500 | $50.8T | 16433.17% | Call |
| 564 | ELVELEVANCE HEALTH INC | 116,769 | $50.8T | 16432.31% | |
| 565 | STZCONSTELLATION BRANDS INC | 201,908 | $50.7T | 16400.63% | |
| 566 | —M & T BK CORP | 400,500 | $50.6T | 16367.56% | Call |
| 567 | RTXRTX CORPORATION | 697,900 | $50.2T | 16233.32% | Call |
| 568 | MDTMEDTRONIC PLC | 638,800 | $50.1T | 16177.89% | Put |
| 569 | —ISHARES INC | 836,200 | $50.0T | 16173.58% | Call |
| 570 | AZOAUTOZONE INC | 19,600 | $49.8T | 16089.80% | Call |
| 571 | ZSZSCALER INC | 319,500 | $49.7T | 16066.27% | Put |
| 572 | AXPAMERICAN EXPRESS CO | 332,825 | $49.7T | 16047.90% | |
| 573 | UNPUNION PAC CORP | 243,746 | $49.6T | 16041.39% | |
| 574 | VLOVALERO ENERGY CORP | 349,890 | $49.6T | 16024.88% | |
| 575 | COPCONOCOPHILLIPS | 413,276 | $49.5T | 16001.46% | |
| 576 | BRKDDIREXION SHS ETF TR | 1,048,000 | $49.5T | 15997.64% | Call |
| 577 | VSTVISTRA CORP | 1,490,011 | $49.4T | 15978.22% | |
| 578 | AQLTISHARES TR | 104,200 | $49.4T | 15951.00% | Put |
| 579 | AQLTISHARES TR | 105,200 | $49.0T | 15829.56% | Call |
| 580 | SPOTSPOTIFY TECHNOLOGY S A | 315,500 | $48.8T | 15768.26% | Put |
| 581 | RBLXROBLOX CORP | 1,682,900 | $48.7T | 15751.41% | Call |
| 582 | —EOG RES INC | 383,000 | $48.5T | 15690.75% | Call |
| 583 | IGOVISHARES TR | 1,303,500 | $48.5T | 15659.08% | |
| 584 | TSCOTRACTOR SUPPLY CO | 236,400 | $48.0T | 15513.62% | Put |
| 585 | EXPEEXPEDIA GROUP INC | 465,500 | $48.0T | 15506.53% | Call |
| 586 | MMM3M CO | 512,300 | $48.0T | 15500.85% | Call |
| 587 | COFCAPITAL ONE FINL CORP | 493,900 | $47.9T | 15491.63% | Put |
| 588 | OKEONEOK INC NEW | 754,800 | $47.9T | 15473.52% | |
| 589 | TEAMATLASSIAN CORPORATION | 237,200 | $47.8T | 15448.06% | Call |
| 590 | ENTGENTEGRIS INC | 508,400 | $47.7T | 15430.50% | Put |
| 591 | LMTLOCKHEED MARTIN CORP | 116,700 | $47.7T | 15424.61% | Put |
| 592 | ISRGINTUITIVE SURGICAL INC | 163,100 | $47.7T | 15407.44% | Call |
| 593 | EXPEEXPEDIA GROUP INC | 460,800 | $47.5T | 15349.96% | Put |
| 594 | PHMPULTE GROUP INC | 641,163 | $47.5T | 15344.62% | |
| 595 | BILLBILL HOLDINGS INC | 435,200 | $47.2T | 15270.78% | Call |
| 596 | DKNGDRAFTKINGS INC NEW | 1,597,000 | $47.0T | 15195.16% | Put |
| 597 | —AMERICAN ELEC PWR CO INC | 621,700 | $46.8T | 15113.91% | Call |
| 598 | WYNNWYNN RESORTS LTD | 504,900 | $46.7T | 15079.50% | Put |
| 599 | URIUNITED RENTALS INC | 104,500 | $46.5T | 15014.78% | Call |
| 600 | UUNITY SOFTWARE INC | 1,479,300 | $46.4T | 15007.56% | Put |