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 |
|---|---|---|---|---|---|
| 601 | MRVLMARVELL TECHNOLOGY INC | 856,600 | $46.4T | 14985.76% | Call |
| 602 | TAT&T INC | 3,080,300 | $46.3T | 14950.32% | Call |
| 603 | ALGNALIGN TECHNOLOGY INC | 151,500 | $46.3T | 14949.63% | Put |
| 604 | EEMVISHARES INC | 864,729 | $46.1T | 14909.98% | |
| 605 | SHMSPDR SER TR | 996,858 | $46.1T | 14894.29% | |
| 606 | CCLCARNIVAL CORP | 3,354,627 | $46.0T | 14875.14% | |
| 607 | SEDGSOLAREDGE TECHNOLOGIES INC | 355,200 | $46.0T | 14867.53% | Put |
| 608 | BITOPROSHARES TR | 3,330,899 | $46.0T | 14866.81% | |
| 609 | AAALCOA CORP | 1,579,700 | $45.9T | 14836.55% | Put |
| 610 | FISVFISERV INC | 405,800 | $45.8T | 14814.92% | Call |
| 611 | VUSBVANGUARD BD INDEX FDS | 931,339 | $45.8T | 14806.32% | |
| 612 | —OREILLY AUTOMOTIVE INC | 50,400 | $45.8T | 14804.38% | Call |
| 613 | WFCWELLS FARGO CO NEW | 1,118,900 | $45.7T | 14775.84% | Call |
| 614 | —INTERNATIONAL BUSINESS MACHS | 324,200 | $45.5T | 14700.54% | Put |
| 615 | WDCWESTERN DIGITAL CORP. | 995,261 | $45.4T | 14677.43% | |
| 616 | LITGLOBAL X FDS | 821,105 | $45.3T | 14640.78% | |
| 617 | AMGNAMGEN INC | 168,400 | $45.3T | 14627.47% | Put |
| 618 | —PRUDENTIAL FINL INC | 476,700 | $45.2T | 14619.36% | Put |
| 619 | —BLACKROCK INC | 69,900 | $45.2T | 14605.00% | Call |
| 620 | ATVIEURACTIVISION BLIZZARD INC | 481,932 | $45.1T | 14583.56% | |
| 621 | FALNISHARES TR | 1,814,099 | $45.0T | 14540.36% | |
| 622 | LVLNSPDR SER TR | 1,069,748 | $44.7T | 14441.38% | |
| 623 | TMUST-MOBILE US INC | 318,900 | $44.7T | 14434.45% | Put |
| 624 | SOXLDIREXION SHS ETF TR | 2,362,919 | $44.6T | 14410.64% | |
| 625 | GEGENERAL ELECTRIC CO | 402,300 | $44.5T | 14374.13% | Call |
| 626 | RIVNRIVIAN AUTOMOTIVE INC | 1,821,700 | $44.2T | 14295.13% | Put |
| 627 | HUMHUMANA INC | 90,836 | $44.2T | 14283.06% | |
| 628 | AZNASTRAZENECA PLC | 651,100 | $44.1T | 14250.41% | Call |
| 629 | IEVISHARES TR | 918,459 | $43.8T | 14168.17% | |
| 630 | HONHONEYWELL INTL INC | 235,900 | $43.6T | 14084.83% | Call |
| 631 | BTUPEABODY ENERGY CORP | 1,672,300 | $43.5T | 14046.98% | Call |
| 632 | WSMWILLIAMS SONOMA INC | 279,600 | $43.4T | 14042.71% | Put |
| 633 | NUENUCOR CORP | 277,700 | $43.4T | 14032.54% | Call |
| 634 | ANETARISTA NETWORKS INC | 235,600 | $43.3T | 14005.24% | Call |
| 635 | NIONIO INC | 4,793,509 | $43.3T | 14005.05% | |
| 636 | CGCARLYLE GROUP INC | 1,432,700 | $43.2T | 13965.27% | Call |
| 637 | FANGDIAMONDBACK ENERGY INC | 278,266 | $43.1T | 13928.94% | |
| 638 | ARANTERO RESOURCES CORP | 1,697,600 | $43.1T | 13924.82% | Call |
| 639 | WEAWESTERN ALLIANCE BANCORP | 937,217 | $43.1T | 13924.43% | |
| 640 | —PRUDENTIAL FINL INC | 453,800 | $43.1T | 13917.06% | Call |
| 641 | PSXPHILLIPS 66 | 357,870 | $43.0T | 13896.70% | |
| 642 | UPSTUPSTART HLDGS INC | 1,505,200 | $43.0T | 13883.88% | Call |
| 643 | LTHM1EURLIVENT CORP | 2,329,561 | $42.9T | 13860.87% | |
| 644 | BRKDDIREXION SHS ETF TR | 2,272,700 | $42.9T | 13860.43% | Call |
| 645 | NTRNUTRIEN LTD | 690,800 | $42.7T | 13788.67% | Put |
| 646 | LYBLYONDELLBASELL INDUSTRIES N | 450,400 | $42.7T | 13785.13% | Put |
| 647 | SBUXSTARBUCKS CORP | 464,922 | $42.4T | 13714.21% | |
| 648 | WDCWESTERN DIGITAL CORP. | 928,000 | $42.3T | 13685.51% | Put |
| 649 | AIC3 AI INC | 1,646,900 | $42.0T | 13583.46% | Call |
| 650 | BRKDDIREXION SHS ETF TR | 1,212,200 | $41.9T | 13555.67% | Call |
| 651 | TFISPDR SER TR | 958,032 | $41.9T | 13530.82% | |
| 652 | BHPBHP GROUP LTD | 733,869 | $41.7T | 13490.90% | |
| 653 | —UNION PAC CORP | 204,100 | $41.6T | 13432.21% | Put |
| 654 | LEMBISHARES INC | 1,191,770 | $41.5T | 13415.55% | |
| 655 | APAAPA CORPORATION | 1,007,300 | $41.4T | 13380.22% | Call |
| 656 | —HORIZON THERAPEUTICS PUB L | 357,700 | $41.4T | 13374.50% | Call |
| 657 | VRTXVERTEX PHARMACEUTICALS INC | 119,000 | $41.4T | 13374.09% | Call |
| 658 | METMETLIFE INC | 657,222 | $41.3T | 13362.71% | |
| 659 | UUPINVESCO DB US DLR INDEX TR | 1,388,352 | $41.3T | 13340.04% | |
| 660 | —JOHNSON CTLS INTL PLC | 775,100 | $41.2T | 13329.49% | Put |
| 661 | APOAPOLLO GLOBAL MGMT INC | 459,400 | $41.2T | 13327.12% | Call |
| 662 | LDOSLEIDOS HOLDINGS INC | 446,400 | $41.1T | 13296.25% | Call |
| 663 | DASHDOORDASH INC | 516,000 | $41.0T | 13253.04% | Put |
| 664 | LRCXEURLAM RESEARCH CORP | 65,022 | $40.8T | 13171.38% | |
| 665 | NOWSERVICENOW INC | 72,832 | $40.7T | 13157.26% | |
| 666 | EXPEEXPEDIA GROUP INC | 394,893 | $40.7T | 13154.50% | |
| 667 | GLTRABRDN PRECIOUS METALS BASKET | 483,236 | $40.7T | 13143.19% | |
| 668 | TEAMATLASSIAN CORPORATION | 201,800 | $40.7T | 13142.57% | Put |
| 669 | COFCAPITAL ONE FINL CORP | 418,300 | $40.6T | 13120.37% | Call |
| 670 | USLMUNITED STATES STL CORP NEW | 1,249,500 | $40.6T | 13116.41% | Put |
| 671 | FUTUFUTU HLDGS LTD | 701,800 | $40.6T | 13112.30% | Call |
| 672 | DTDYNATRACE INC | 866,700 | $40.5T | 13089.63% | Call |
| 673 | ISRGINTUITIVE SURGICAL INC | 138,200 | $40.4T | 13055.23% | Put |
| 674 | AFRMAFFIRM HLDGS INC | 1,898,800 | $40.4T | 13052.97% | Put |
| 675 | VRTVERTIV HOLDINGS CO | 1,084,700 | $40.4T | 13041.13% | Call |
| 676 | —ACTIVISION BLIZZARD INC | 430,700 | $40.3T | 13033.24% | Put |
| 677 | CVSCVS HEALTH CORP | 574,000 | $40.1T | 12952.52% | Put |
| 678 | BURLBURLINGTON STORES INC | 296,200 | $40.1T | 12952.26% | Put |
| 679 | ULUNILEVER PLC | 810,263 | $40.0T | 12936.46% | |
| 680 | IGFISHARES TR | 921,369 | $39.9T | 12890.92% | |
| 681 | TJXTJX COS INC NEW | 448,597 | $39.9T | 12886.15% | |
| 682 | —VANECK ETF TRUST | 1,233,000 | $39.7T | 12843.58% | Put |
| 683 | FNFFIDELITY NATIONAL FINANCIAL | 961,635 | $39.7T | 12835.80% | |
| 684 | URIUNITED RENTALS INC | 89,200 | $39.7T | 12816.45% | Put |
| 685 | 7HPHP INC | 1,538,611 | $39.5T | 12779.82% | |
| 686 | REGNREGENERON PHARMACEUTICALS | 47,900 | $39.4T | 12740.22% | Put |
| 687 | STNGSCORPIO TANKERS INC | 727,400 | $39.4T | 12723.12% | Call |
| 688 | MDLZMONDELEZ INTL INC | 566,900 | $39.3T | 12715.36% | Call |
| 689 | DLODLOCAL LTD | 2,045,500 | $39.2T | 12673.14% | Call |
| 690 | CITHE CIGNA GROUP | 137,000 | $39.2T | 12666.47% | Call |
| 691 | ONON SEMICONDUCTOR CORP | 421,600 | $39.2T | 12665.22% | Put |
| 692 | ENBENBRIDGE INC | 1,172,454 | $38.9T | 12576.67% | |
| 693 | —DICKS SPORTING GOODS INC | 357,700 | $38.8T | 12552.53% | Put |
| 694 | CVECENOVUS ENERGY INC | 1,864,900 | $38.8T | 12548.70% | Call |
| 695 | ARMARM HOLDINGS PLC | 725,337 | $38.8T | 12546.38% | |
| 696 | MDGLMADRIGAL PHARMACEUTICALS INC | 265,600 | $38.8T | 12536.10% | Call |
| 697 | GDDYGODADDY INC | 520,780 | $38.8T | 12535.93% | |
| 698 | BBEUJ P MORGAN EXCHANGE TRADED F | 760,741 | $38.7T | 12497.40% | |
| 699 | —LOWES COS INC | 185,900 | $38.6T | 12487.38% | Put |
| 700 | ETNEATON CORP PLC | 181,137 | $38.6T | 12485.90% |