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 |
|---|---|---|---|---|---|
| 1001 | IOTSAMSARA INC | 891,421 | $29.8T | 7749.21% | |
| 1002 | CRSPCRISPR THERAPEUTICS AG | 475,008 | $29.7T | 7743.96% | |
| 1003 | NTRNUTRIEN LTD | 526,100 | $29.6T | 7717.85% | Put |
| 1004 | DECKDECKERS OUTDOOR CORP | 44,300 | $29.6T | 7711.66% | Put |
| 1005 | —LAUDER ESTEE COS INC | 202,100 | $29.6T | 7697.51% | Put |
| 1006 | MNSTMONSTER BEVERAGE CORP NEW | 512,975 | $29.6T | 7696.30% | |
| 1007 | JETSETF SER SOLUTIONS | 1,552,091 | $29.5T | 7692.09% | |
| 1008 | YUMCYUM CHINA HLDGS INC | 695,174 | $29.5T | 7681.65% | |
| 1009 | —US BANCORP DEL | 681,400 | $29.5T | 7680.29% | Put |
| 1010 | APAAPA CORPORATION | 820,900 | $29.5T | 7670.63% | Call |
| 1011 | UPSUNITED PARCEL SERVICE INC | 186,985 | $29.4T | 7656.50% | |
| 1012 | FLGTFULGENT GENETICS INC | 1,016,100 | $29.4T | 7650.20% | Call |
| 1013 | CGCARLYLE GROUP INC | 721,300 | $29.3T | 7643.49% | Call |
| 1014 | MCDMCDONALDS CORP | 98,578 | $29.2T | 7612.15% | |
| 1015 | KLMNINVESCO EXCH TRADED FD TR II | 547,500 | $29.2T | 7606.88% | Call |
| 1016 | WHRWHIRLPOOL CORP | 239,240 | $29.1T | 7586.86% | |
| 1017 | CMCSACOMCAST CORP NEW | 663,800 | $29.1T | 7580.45% | Put |
| 1018 | CVECENOVUS ENERGY INC | 1,739,200 | $29.0T | 7541.40% | Call |
| 1019 | AALAMERICAN AIRLS GROUP INC | 2,104,499 | $28.9T | 7530.50% | |
| 1020 | ZZILLOW GROUP INC | 499,300 | $28.9T | 7523.64% | Put |
| 1021 | —HESS CORP | 200,100 | $28.8T | 7512.42% | Put |
| 1022 | LILI AUTO INC | 770,469 | $28.8T | 7510.40% | |
| 1023 | DUKDUKE ENERGY CORP NEW | 297,100 | $28.8T | 7508.30% | Call |
| 1024 | —ALTERYX INC | 611,200 | $28.8T | 7506.63% | Call |
| 1025 | PHPARKER-HANNIFIN CORP | 62,400 | $28.7T | 7486.71% | Call |
| 1026 | —MATADOR RES CO | 504,500 | $28.7T | 7470.61% | Call |
| 1027 | CLFCLEVELAND-CLIFFS INC NEW | 1,404,654 | $28.7T | 7469.87% | |
| 1028 | USLMUNITED STATES STL CORP NEW | 588,900 | $28.6T | 7461.27% | Put |
| 1029 | AMLXAMYLYX PHARMACEUTICALS INC | 1,943,100 | $28.6T | 7448.88% | Put |
| 1030 | HLIHOULIHAN LOKEY INC | 238,333 | $28.6T | 7442.65% | |
| 1031 | —FIDELITY NATL INFORMATION SV | 474,700 | $28.5T | 7426.17% | Call |
| 1032 | SOFISOFI TECHNOLOGIES INC | 2,861,996 | $28.5T | 7416.18% | |
| 1033 | BRKDDIREXION SHS ETF TR | 292,300 | $28.4T | 7401.46% | Put |
| 1034 | AMTAMERICAN TOWER CORP NEW | 131,400 | $28.4T | 7387.47% | Call |
| 1035 | MDTMEDTRONIC PLC | 344,302 | $28.4T | 7386.68% | |
| 1036 | —CF INDS HLDGS INC | 356,100 | $28.3T | 7372.71% | Put |
| 1037 | —PAPA JOHNS INTL INC | 371,100 | $28.3T | 7367.24% | Put |
| 1038 | CBOECBOE GLOBAL MKTS INC | 158,400 | $28.3T | 7365.93% | Call |
| 1039 | DUOLDUOLINGO INC | 124,380 | $28.2T | 7348.14% | |
| 1040 | USDUWISDOMTREE TR | 1,122,378 | $28.2T | 7339.63% | |
| 1041 | MCOMOODYS CORP | 72,083 | $28.2T | 7331.77% | |
| 1042 | EWCISHARES INC | 767,279 | $28.1T | 7329.44% | |
| 1043 | EVRGEVERGY INC | 537,576 | $28.1T | 7308.00% | |
| 1044 | CVNACARVANA CO | 529,969 | $28.1T | 7306.72% | |
| 1045 | PGRPROGRESSIVE CORP | 175,959 | $28.0T | 7298.96% | |
| 1046 | —PARAMOUNT GLOBAL | 1,892,100 | $28.0T | 7287.87% | Put |
| 1047 | RUNSUNRUN INC | 1,424,800 | $28.0T | 7283.87% | Put |
| 1048 | NUENUCOR CORP | 159,700 | $27.8T | 7238.39% | Put |
| 1049 | AMATAPPLIED MATLS INC | 171,481 | $27.8T | 7237.80% | |
| 1050 | CGCPCAPITAL GRP FIXED INCM ETF T | 1,223,316 | $27.8T | 7230.31% | |
| 1051 | RHCRH PLC | 401,400 | $27.8T | 7229.70% | Call |
| 1052 | GTLBGITLAB INC | 440,800 | $27.8T | 7227.61% | Call |
| 1053 | DBRGDIGITALBRIDGE GROUP INC | 1,575,800 | $27.6T | 7198.12% | Call |
| 1054 | WEAWESTERN ALLIANCE BANCORP | 419,746 | $27.6T | 7191.75% | |
| 1055 | EOGEOG RES INC | 228,261 | $27.6T | 7189.95% | |
| 1056 | HASHASBRO INC | 540,300 | $27.6T | 7184.62% | Call |
| 1057 | JBLJABIL INC | 216,507 | $27.6T | 7183.39% | |
| 1058 | HACKUSDETF MANAGERS TR | 456,231 | $27.6T | 7177.64% | |
| 1059 | NVONOVO-NORDISK A S | 266,300 | $27.5T | 7174.47% | Put |
| 1060 | TSCOTRACTOR SUPPLY CO | 127,700 | $27.5T | 7151.19% | Put |
| 1061 | CVECENOVUS ENERGY INC | 1,648,529 | $27.4T | 7148.24% | |
| 1062 | WDAYWORKDAY INC | 99,200 | $27.4T | 7131.87% | Put |
| 1063 | LYBLYONDELLBASELL INDUSTRIES N | 288,000 | $27.4T | 7131.32% | Put |
| 1064 | NSYNICE LTD | 137,027 | $27.3T | 7119.65% | |
| 1065 | PHPARKER-HANNIFIN CORP | 59,316 | $27.3T | 7116.69% | |
| 1066 | RBLXROBLOX CORP | 596,397 | $27.3T | 7101.17% | |
| 1067 | XHBSPDR SER TR | 284,833 | $27.2T | 7095.92% | |
| 1068 | PPGPPG INDS INC | 181,844 | $27.2T | 7082.29% | |
| 1069 | —PIONEER NAT RES CO | 120,900 | $27.2T | 7080.52% | Put |
| 1070 | CARTMAPLEBEAR INC | 1,156,700 | $27.1T | 7070.04% | Put |
| 1071 | ZTOZTO EXPRESS CAYMAN INC | 1,274,197 | $27.1T | 7061.49% | |
| 1072 | IEURISHARES TR | 492,453 | $27.1T | 7056.24% | |
| 1073 | —SIMON PPTY GROUP INC NEW | 189,900 | $27.1T | 7054.31% | Call |
| 1074 | MSOSADVISORSHARES TR | 3,852,702 | $27.0T | 7033.50% | |
| 1075 | AMRALPHA METALLURGICAL RESOUR I | 79,607 | $27.0T | 7026.46% | |
| 1076 | MTDMETTLER TOLEDO INTERNATIONAL | 22,241 | $27.0T | 7025.69% | |
| 1077 | CITHE CIGNA GROUP | 89,900 | $26.9T | 7010.87% | Put |
| 1078 | AVEMAMERICAN CENTY ETF TR | 475,943 | $26.8T | 6989.48% | |
| 1079 | MOSMOSAIC CO NEW | 750,786 | $26.8T | 6986.14% | |
| 1080 | STLDSTEEL DYNAMICS INC | 226,809 | $26.8T | 6975.87% | |
| 1081 | CRCCANADIAN NAT RES LTD | 410,128 | $26.7T | 6963.98% | |
| 1082 | DDOMINION ENERGY INC | 568,862 | $26.7T | 6962.94% | |
| 1083 | LWLAMB WESTON HLDGS INC | 246,700 | $26.7T | 6944.53% | Call |
| 1084 | —VANECK ETF TRUST | 702,000 | $26.6T | 6930.73% | Call |
| 1085 | AQLTISHARES TR | 220,500 | $26.5T | 6902.92% | Call |
| 1086 | MSIMOTOROLA SOLUTIONS INC | 84,600 | $26.5T | 6898.07% | Call |
| 1087 | ZTSZOETIS INC | 134,019 | $26.5T | 6888.67% | |
| 1088 | ACNACCENTURE PLC IRELAND | 75,300 | $26.4T | 6881.43% | Put |
| 1089 | DKNGDRAFTKINGS INC NEW | 747,100 | $26.3T | 6858.45% | Put |
| 1090 | ILFISHARES TR | 905,529 | $26.3T | 6853.08% | |
| 1091 | ONON SEMICONDUCTOR CORP | 314,700 | $26.3T | 6845.85% | Put |
| 1092 | HCAHCA HEALTHCARE INC | 97,092 | $26.3T | 6844.28% | |
| 1093 | ITWOPROSHARES TR II | 705,195 | $26.2T | 6825.05% | Put |
| 1094 | TTTRANE TECHNOLOGIES PLC | 107,396 | $26.2T | 6821.63% | |
| 1095 | —TRUIST FINL CORP | 709,200 | $26.2T | 6818.97% | Put |
| 1096 | SEDGSOLAREDGE TECHNOLOGIES INC | 278,915 | $26.1T | 6798.86% | |
| 1097 | APLSAPELLIS PHARMACEUTICALS INC | 434,701 | $26.0T | 6776.66% | |
| 1098 | KVUEKENVUE INC | 1,205,100 | $25.9T | 6757.02% | Put |
| 1099 | CYTKCYTOKINETICS INC | 310,700 | $25.9T | 6755.60% | Put |
| 1100 | IMVTIMMUNOVANT INC | 614,341 | $25.9T | 6740.45% |