JANE STREET GROUP, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$384.0B
Holdings
9,266
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (9,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | CHWYCHEWY INC | 1,473,690 | $34.8T | 9068.97% | |
| 902 | —CONSOL ENERGY INC NEW | 346,200 | $34.8T | 9063.81% | Call |
| 903 | SLBSCHLUMBERGER LTD | 667,200 | $34.7T | 9042.35% | Call |
| 904 | LULULULULEMON ATHLETICA INC | 67,800 | $34.7T | 9027.87% | Put |
| 905 | ETSYETSY INC | 427,000 | $34.6T | 9012.99% | Put |
| 906 | —BARCLAYS BANK PLC | 2,228,950 | $34.6T | 9009.07% | Call |
| 907 | DLODLOCAL LTD | 1,952,300 | $34.5T | 8994.20% | Call |
| 908 | WSOWATSCO INC | 80,500 | $34.5T | 8982.65% | Call |
| 909 | XLFISELECT SECTOR SPDR TR | 252,700 | $34.5T | 8975.20% | Put |
| 910 | BTUPEABODY ENERGY CORP | 1,416,900 | $34.5T | 8974.10% | Call |
| 911 | ESGDISHARES TR | 456,095 | $34.5T | 8972.64% | |
| 912 | NOCNORTHROP GRUMMAN CORP | 73,500 | $34.4T | 8960.89% | Call |
| 913 | ETNEATON CORP PLC | 142,600 | $34.3T | 8943.35% | Call |
| 914 | JAZZJAZZ PHARMACEUTICALS PLC | 278,390 | $34.2T | 8917.58% | |
| 915 | AZNASTRAZENECA PLC | 503,647 | $33.9T | 8833.89% | |
| 916 | NVONOVO-NORDISK A S | 327,800 | $33.9T | 8831.36% | Call |
| 917 | TFCTRUIST FINL CORP | 918,464 | $33.9T | 8831.04% | |
| 918 | WSTWEST PHARMACEUTICAL SVSC INC | 96,000 | $33.8T | 8803.39% | Put |
| 919 | OREALTY INCOME CORP | 588,700 | $33.8T | 8803.30% | Call |
| 920 | —UIPATH INC | 1,359,100 | $33.8T | 8792.07% | Call |
| 921 | MARMARRIOTT INTL INC NEW | 149,600 | $33.7T | 8785.88% | Call |
| 922 | PIIPOLARIS INC | 355,956 | $33.7T | 8785.27% | |
| 923 | SRESEMPRA | 450,710 | $33.7T | 8771.63% | |
| 924 | TDTORONTO DOMINION BK ONT | 519,500 | $33.6T | 8742.60% | Call |
| 925 | SSENTINELONE INC | 1,223,100 | $33.6T | 8740.46% | Call |
| 926 | MARMARRIOTT INTL INC NEW | 148,627 | $33.5T | 8728.74% | |
| 927 | KLACKLA CORP | 57,552 | $33.5T | 8712.62% | |
| 928 | STZCONSTELLATION BRANDS INC | 138,300 | $33.4T | 8707.17% | Call |
| 929 | XPEVXPENG INC | 2,290,500 | $33.4T | 8703.09% | Call |
| 930 | —FOOT LOCKER INC | 1,072,700 | $33.4T | 8702.11% | Put |
| 931 | VRTXVERTEX PHARMACEUTICALS INC | 82,100 | $33.4T | 8699.78% | Call |
| 932 | WSOWATSCO INC | 77,709 | $33.3T | 8671.21% | |
| 933 | BILLBILL HOLDINGS INC | 406,800 | $33.2T | 8643.83% | Call |
| 934 | MDYSPDR S&P MIDCAP 400 ETF TR | 65,400 | $33.2T | 8641.70% | Put |
| 935 | GEGENERAL ELECTRIC CO | 258,700 | $33.0T | 8598.84% | Put |
| 936 | HBC2HSBC HLDGS PLC | 813,668 | $33.0T | 8590.51% | |
| 937 | FUTUFUTU HLDGS LTD | 603,200 | $33.0T | 8581.84% | Put |
| 938 | SNPSSYNOPSYS INC | 63,800 | $32.9T | 8555.40% | Call |
| 939 | RHPRYMAN HOSPITALITY PPTYS INC | 298,022 | $32.8T | 8542.13% | |
| 940 | HOODROBINHOOD MKTS INC | 2,559,921 | $32.6T | 8493.45% | |
| 941 | SUSUNCOR ENERGY INC NEW | 1,017,695 | $32.6T | 8491.77% | |
| 942 | KOCOCA COLA CO | 553,300 | $32.6T | 8491.52% | Put |
| 943 | 4I1PHILIP MORRIS INTL INC | 346,464 | $32.6T | 8488.75% | |
| 944 | ESGEISHARES INC | 1,014,360 | $32.5T | 8469.23% | |
| 945 | STZCONSTELLATION BRANDS INC | 134,442 | $32.5T | 8464.27% | |
| 946 | FLJPFRANKLIN TEMPLETON ETF TR | 1,159,837 | $32.5T | 8454.50% | |
| 947 | DVADAVITA INC | 308,600 | $32.3T | 8419.37% | Call |
| 948 | GAPGAP INC | 1,545,427 | $32.3T | 8415.71% | |
| 949 | XLFISELECT SECTOR SPDR TR | 448,300 | $32.3T | 8409.50% | Put |
| 950 | ULTAULTA BEAUTY INC | 65,900 | $32.3T | 8409.32% | Put |
| 951 | DPZDOMINOS PIZZA INC | 78,186 | $32.2T | 8393.76% | |
| 952 | —DOLLAR GEN CORP NEW | 237,000 | $32.2T | 8391.04% | Call |
| 953 | IAUISHARES TR | 1,212,738 | $32.2T | 8383.74% | |
| 954 | MCDMCDONALDS CORP | 108,500 | $32.2T | 8378.32% | Put |
| 955 | DASHDOORDASH INC | 324,300 | $32.1T | 8351.94% | Put |
| 956 | SIXEURSIX FLAGS ENTMT CORP NEW | 1,275,715 | $32.0T | 8332.38% | |
| 957 | SESEA LTD | 788,400 | $31.9T | 8315.53% | Put |
| 958 | AXPAMERICAN EXPRESS CO | 170,335 | $31.9T | 8310.41% | |
| 959 | XLFISELECT SECTOR SPDR TR | 437,800 | $31.8T | 8284.37% | Put |
| 960 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 197,600 | $31.8T | 8282.59% | Call |
| 961 | BLDRBUILDERS FIRSTSOURCE INC | 190,500 | $31.8T | 8282.16% | Put |
| 962 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,549,356 | $31.7T | 8253.51% | |
| 963 | EEMSISHARES INC | 546,523 | $31.6T | 8228.10% | |
| 964 | FICOFAIR ISAAC CORP | 27,079 | $31.5T | 8208.76% | |
| 965 | ABGCENCORA INC | 153,237 | $31.5T | 8196.15% | |
| 966 | LCIDLUCID GROUP INC | 7,473,800 | $31.5T | 8194.30% | Put |
| 967 | EUFNISHARES TR | 1,500,684 | $31.5T | 8191.60% | |
| 968 | CELHCELSIUS HLDGS INC | 576,200 | $31.4T | 8181.20% | Put |
| 969 | OZKBANK OZK LITTLE ROCK ARK | 630,000 | $31.4T | 8175.60% | Put |
| 970 | XELXCEL ENERGY INC | 505,691 | $31.3T | 8153.31% | |
| 971 | EDGGOLD FIELDS LTD | 2,164,665 | $31.3T | 8151.68% | |
| 972 | ARWARROW ELECTRS INC | 255,033 | $31.2T | 8119.58% | |
| 973 | DOWDOW INC | 566,900 | $31.1T | 8096.40% | Call |
| 974 | —SOUTHWEST AIRLS CO | 1,072,200 | $31.0T | 8064.20% | Put |
| 975 | FQIDIGITAL RLTY TR INC | 229,889 | $30.9T | 8057.25% | |
| 976 | BIIBBIOGEN INC | 119,400 | $30.9T | 8046.49% | Call |
| 977 | SYKSTRYKER CORPORATION | 102,900 | $30.8T | 8024.95% | Call |
| 978 | —AMERICAN AIRLS GROUP INC | 2,235,100 | $30.7T | 7997.82% | Call |
| 979 | —MARATHON OIL CORP | 1,270,600 | $30.7T | 7994.55% | Call |
| 980 | FISVFISERV INC | 230,200 | $30.6T | 7963.84% | Call |
| 981 | —SEAGATE TECHNOLOGY HLDNGS PL | 358,200 | $30.6T | 7963.77% | Put |
| 982 | LVLNSPDR SER TR | 663,600 | $30.5T | 7953.19% | Call |
| 983 | NSCNORFOLK SOUTHN CORP | 128,995 | $30.5T | 7940.94% | |
| 984 | BALLBALL CORP | 529,415 | $30.5T | 7930.55% | |
| 985 | TSEMTOWER SEMICONDUCTOR LTD | 997,200 | $30.4T | 7926.02% | Call |
| 986 | PBAPEMBINA PIPELINE CORP | 884,200 | $30.4T | 7925.92% | Call |
| 987 | PAYXPAYCHEX INC | 255,400 | $30.4T | 7922.41% | Call |
| 988 | —EOG RES INC | 250,500 | $30.3T | 7890.45% | Call |
| 989 | SRLNSSGA ACTIVE ETF TR | 722,500 | $30.3T | 7889.52% | |
| 990 | AAALCOA CORP | 890,700 | $30.3T | 7886.76% | Call |
| 991 | PXFINVESCO EXCH TRADED FD TR II | 637,793 | $30.2T | 7872.08% | |
| 992 | AFLAFLAC INC | 365,800 | $30.2T | 7859.33% | Call |
| 993 | TOTLSSGA ACTIVE ETF TR | 747,857 | $30.1T | 7839.21% | |
| 994 | SCHYSCHWAB STRATEGIC TR | 1,222,887 | $30.1T | 7831.28% | |
| 995 | VIGIVANGUARD WHITEHALL FDS | 378,884 | $30.1T | 7828.64% | |
| 996 | —CLOROX CO DEL | 210,100 | $30.0T | 7801.95% | Call |
| 997 | —OREILLY AUTOMOTIVE INC | 31,500 | $29.9T | 7793.97% | Put |
| 998 | TWLOTWILIO INC | 393,537 | $29.9T | 7775.78% | |
| 999 | COPXGLOBAL X FDS | 795,019 | $29.8T | 7764.20% | |
| 1000 | BRKDDIREXION SHS ETF TR | 398,600 | $29.8T | 7757.96% | Call |