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 |
|---|---|---|---|---|---|
| 701 | ORLYOREILLY AUTOMOTIVE INC | 42,503 | $38.6T | 12484.73% | |
| 702 | AQLTISHARES TR | 334,000 | $38.6T | 12476.39% | Put |
| 703 | VCSHVANGUARD SCOTTSDALE FDS | 513,311 | $38.6T | 12467.29% | |
| 704 | MARMARRIOTT INTL INC NEW | 196,200 | $38.6T | 12463.98% | Call |
| 705 | MRKMERCK & CO INC | 373,422 | $38.4T | 12424.79% | |
| 706 | ITWOPROSHARES TR II | 442,700 | $38.2T | 12353.33% | Call |
| 707 | WWAYFAIR INC | 630,400 | $38.2T | 12340.60% | Put |
| 708 | —ABBOTT LABS | 394,100 | $38.2T | 12335.84% | Call |
| 709 | GLPIGAMING & LEISURE PPTYS INC | 836,420 | $38.1T | 12313.33% | |
| 710 | TAT&T INC | 2,534,000 | $38.1T | 12299.67% | Put |
| 711 | NSYNICE LTD | 223,781 | $38.0T | 12295.18% | |
| 712 | —MARATHON PETE CORP | 250,400 | $37.9T | 12247.59% | Put |
| 713 | IJRISHARES TR | 401,687 | $37.9T | 12246.17% | |
| 714 | KLACKLA CORP | 82,396 | $37.8T | 12214.05% | |
| 715 | NXPINXP SEMICONDUCTORS N V | 188,647 | $37.7T | 12189.02% | |
| 716 | AKAFETF SER SOLUTIONS | 2,206,700 | $37.6T | 12145.64% | Put |
| 717 | —CANADIAN NAT RES LTD | 578,100 | $37.4T | 12094.23% | Put |
| 718 | IEFISHARES TR | 407,882 | $37.4T | 12073.83% | |
| 719 | MRNAMODERNA INC | 361,488 | $37.3T | 12067.43% | |
| 720 | MCDMCDONALDS CORP | 141,600 | $37.3T | 12056.12% | Put |
| 721 | SPIBSPDR SER TR | 1,183,690 | $37.2T | 12031.54% | |
| 722 | ZSZSCALER INC | 239,087 | $37.2T | 12022.65% | |
| 723 | NOCNORTHROP GRUMMAN CORP | 84,400 | $37.2T | 12007.30% | Call |
| 724 | PBAPEMBINA PIPELINE CORP | 1,230,500 | $37.0T | 11954.55% | Put |
| 725 | PRPERMIAN RESOURCES CORP | 2,649,314 | $37.0T | 11953.13% | |
| 726 | EUFNISHARES TR | 1,945,290 | $36.8T | 11888.81% | |
| 727 | WMWASTE MGMT INC DEL | 241,239 | $36.8T | 11885.27% | |
| 728 | PGPROCTER AND GAMBLE CO | 252,000 | $36.8T | 11879.53% | Put |
| 729 | SYKSTRYKER CORPORATION | 134,200 | $36.7T | 11852.42% | Call |
| 730 | AQLTISHARES TR | 466,700 | $36.6T | 11838.99% | Call |
| 731 | STXSEAGATE TECHNOLOGY HLDNGS PL | 553,621 | $36.5T | 11800.22% | |
| 732 | CLCOLGATE PALMOLIVE CO | 512,774 | $36.5T | 11784.72% | |
| 733 | SCHESCHWAB STRATEGIC TR | 1,522,192 | $36.4T | 11777.58% | |
| 734 | —ALTERYX INC | 961,300 | $36.2T | 11709.75% | Call |
| 735 | —ROYAL BK CDA | 412,700 | $36.1T | 11662.92% | Call |
| 736 | BALLBALL CORP | 724,800 | $36.1T | 11661.00% | Put |
| 737 | —VANGUARD INDEX FDS | 169,900 | $36.0T | 11629.05% | Call |
| 738 | EWIISHARES INC | 1,181,614 | $35.9T | 11617.09% | |
| 739 | HUNHUNTSMAN CORP | 1,473,100 | $35.9T | 11616.75% | Put |
| 740 | EWGISHARES INC | 1,370,187 | $35.9T | 11602.29% | |
| 741 | HCAHCA HEALTHCARE INC | 145,906 | $35.9T | 11599.40% | |
| 742 | BCCCGLOBAL X FDS | 1,326,600 | $35.9T | 11593.36% | Put |
| 743 | ORCLORACLE CORP | 337,588 | $35.8T | 11556.53% | |
| 744 | ABXBARRICK GOLD CORP | 2,452,920 | $35.7T | 11534.77% | |
| 745 | DUKDUKE ENERGY CORP NEW | 403,600 | $35.6T | 11512.71% | Call |
| 746 | XLFISELECT SECTOR SPDR TR | 276,000 | $35.5T | 11483.79% | Put |
| 747 | XPEVXPENG INC | 1,935,100 | $35.5T | 11482.56% | Call |
| 748 | ALGNALIGN TECHNOLOGY INC | 116,300 | $35.5T | 11476.19% | Call |
| 749 | BBAGJ P MORGAN EXCHANGE TRADED F | 800,900 | $35.4T | 11448.74% | |
| 750 | AMRALPHA METALLURGICAL RESOUR I | 136,200 | $35.4T | 11433.04% | Call |
| 751 | ESTCELASTIC N V | 434,000 | $35.3T | 11395.21% | Call |
| 752 | SGOLABRDN GOLD ETF TRUST | 1,989,147 | $35.2T | 11372.54% | |
| 753 | SPLBSPDR SER TR | 1,652,814 | $35.1T | 11345.96% | |
| 754 | —LAUDER ESTEE COS INC | 242,700 | $35.1T | 11338.37% | Put |
| 755 | REGNREGENERON PHARMACEUTICALS | 42,400 | $34.9T | 11277.35% | Call |
| 756 | GEGENERAL ELECTRIC CO | 315,413 | $34.9T | 11269.40% | |
| 757 | SOXSDIREXION SHS ETF TR | 3,101,829 | $34.7T | 11227.90% | |
| 758 | EQTEQT CORP | 852,800 | $34.6T | 11184.64% | Call |
| 759 | EXECHESAPEAKE ENERGY CORP | 400,800 | $34.6T | 11169.89% | Call |
| 760 | ENBENBRIDGE INC | 1,036,200 | $34.4T | 11115.10% | Call |
| 761 | FMCFMC CORP | 513,282 | $34.4T | 11109.61% | |
| 762 | DOCUDOCUSIGN INC | 817,900 | $34.4T | 11102.28% | Put |
| 763 | MDLZMONDELEZ INTL INC | 494,909 | $34.3T | 11100.63% | |
| 764 | AMTAMERICAN TOWER CORP NEW | 208,500 | $34.3T | 11081.60% | Call |
| 765 | PZAINVESCO EXCH TRADED FD TR II | 1,539,396 | $34.1T | 11025.11% | |
| 766 | DHRDANAHER CORPORATION | 137,400 | $34.1T | 11017.32% | Put |
| 767 | CCLCARNIVAL CORP | 2,477,500 | $34.0T | 10985.77% | Call |
| 768 | MMM3M CO | 359,300 | $33.6T | 10871.48% | Put |
| 769 | ULTAULTA BEAUTY INC | 84,200 | $33.6T | 10870.19% | Call |
| 770 | LMBSFIRST TR EXCHANGE-TRADED FD | 709,863 | $33.5T | 10837.95% | |
| 771 | CCJCAMECO CORP | 845,500 | $33.5T | 10832.03% | Call |
| 772 | OTISOTIS WORLDWIDE CORP | 417,000 | $33.5T | 10823.51% | Call |
| 773 | APLSAPELLIS PHARMACEUTICALS INC | 879,500 | $33.5T | 10812.82% | Call |
| 774 | BIVVANGUARD BD INDEX FDS | 462,410 | $33.4T | 10806.58% | |
| 775 | ULTAULTA BEAUTY INC | 83,600 | $33.4T | 10792.73% | Put |
| 776 | KOCOCA COLA CO | 593,200 | $33.2T | 10732.40% | Put |
| 777 | —FIDELITY NATL INFORMATION SV | 600,300 | $33.2T | 10723.10% | Call |
| 778 | ENBENBRIDGE INC | 997,800 | $33.1T | 10703.19% | Put |
| 779 | FITBFIFTH THIRD BANCORP | 1,307,000 | $33.1T | 10699.74% | Call |
| 780 | —BARCLAYS BANK PLC | 1,416,850 | $33.0T | 10678.62% | Call |
| 781 | ZMZOOM VIDEO COMMUNICATIONS IN | 472,100 | $33.0T | 10671.42% | Call |
| 782 | FTNTFORTINET INC | 561,959 | $33.0T | 10657.55% | |
| 783 | PSXPHILLIPS 66 | 273,800 | $32.9T | 10632.12% | Call |
| 784 | LNGCHENIERE ENERGY INC | 197,600 | $32.8T | 10598.71% | Call |
| 785 | XLISELECT SECTOR SPDR TR | 323,404 | $32.8T | 10596.45% | |
| 786 | SRLNSSGA ACTIVE ETF TR | 781,167 | $32.8T | 10585.99% | |
| 787 | USX1UNITED STATES STL CORP NEW | 1,008,053 | $32.7T | 10581.86% | |
| 788 | BILIBILIBILI INC | 2,377,400 | $32.7T | 10580.32% | Put |
| 789 | MARMARRIOTT INTL INC NEW | 166,368 | $32.7T | 10568.85% | |
| 790 | —CLOROX CO DEL | 249,400 | $32.7T | 10564.02% | Call |
| 791 | SPYUBANK MONTREAL QUE | 387,400 | $32.7T | 10563.56% | Call |
| 792 | TECK/BTECK RESOURCES LTD | 758,465 | $32.7T | 10562.69% | |
| 793 | IGSBISHARES TR | 654,996 | $32.6T | 10548.54% | |
| 794 | EWDISHARES INC | 988,041 | $32.6T | 10528.26% | |
| 795 | JPSTJ P MORGAN EXCHANGE TRADED F | 647,889 | $32.5T | 10507.37% | |
| 796 | NRANRG ENERGY INC | 842,323 | $32.4T | 10486.43% | |
| 797 | REGNREGENERON PHARMACEUTICALS | 39,410 | $32.4T | 10482.09% | |
| 798 | —ENTERPRISE PRODS PARTNERS L | 1,182,500 | $32.4T | 10460.17% | Call |
| 799 | LDURPIMCO ETF TR | 344,984 | $32.3T | 10451.69% | |
| 800 | SCZISHARES TR | 572,290 | $32.3T | 10444.71% |