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 |
|---|---|---|---|---|---|
| 1101 | KMIKINDER MORGAN INC DEL | 1,463,865 | $25.8T | 6724.93% | |
| 1102 | —ROCKET COS INC | 1,781,900 | $25.8T | 6719.55% | Call |
| 1103 | —GAMESTOP CORP NEW | 1,467,200 | $25.7T | 6698.22% | Call |
| 1104 | APPAPPLOVIN CORP | 644,525 | $25.7T | 6688.92% | |
| 1105 | PEOEXELON CORP | 714,245 | $25.6T | 6677.74% | |
| 1106 | ADPAUTOMATIC DATA PROCESSING IN | 109,800 | $25.6T | 6661.78% | Call |
| 1107 | CAGCONAGRA BRANDS INC | 889,437 | $25.5T | 6638.65% | |
| 1108 | BCCCGLOBAL X FDS | 919,100 | $25.4T | 6627.87% | Put |
| 1109 | ARMARM HOLDINGS PLC | 338,400 | $25.4T | 6622.45% | Put |
| 1110 | WSMWILLIAMS SONOMA INC | 126,000 | $25.4T | 6621.20% | Call |
| 1111 | SLFSUN LIFE FINANCIAL INC. | 490,000 | $25.4T | 6617.85% | Put |
| 1112 | VNLAJANUS DETROIT STR TR | 524,837 | $25.4T | 6604.49% | |
| 1113 | GDGENERAL DYNAMICS CORP | 97,445 | $25.3T | 6589.76% | |
| 1114 | ABNBAIRBNB INC | 185,759 | $25.3T | 6586.03% | |
| 1115 | FTNTFORTINET INC | 431,200 | $25.2T | 6572.72% | Call |
| 1116 | —EMERSON ELEC CO | 259,300 | $25.2T | 6572.60% | Call |
| 1117 | BIIBBIOGEN INC | 97,300 | $25.2T | 6557.15% | Put |
| 1118 | —COMPANIA DE MINAS BUENAVENTU | 1,650,000 | $25.1T | 6548.73% | Put |
| 1119 | AEMAGNICO EAGLE MINES LTD | 456,506 | $25.0T | 6520.96% | |
| 1120 | NKENIKE INC | 230,479 | $25.0T | 6516.72% | |
| 1121 | —ENTERPRISE PRODS PARTNERS L | 947,900 | $25.0T | 6504.76% | Call |
| 1122 | EWYISHARES INC | 380,666 | $24.9T | 6496.39% | |
| 1123 | RUNSUNRUN INC | 1,270,447 | $24.9T | 6494.79% | |
| 1124 | TWTRADEWEB MKTS INC | 274,227 | $24.9T | 6490.33% | |
| 1125 | BMYBRISTOL-MYERS SQUIBB CO | 485,700 | $24.9T | 6490.20% | Put |
| 1126 | PPLPPL CORP | 919,200 | $24.9T | 6487.35% | Call |
| 1127 | LNGCHENIERE ENERGY INC | 145,800 | $24.9T | 6481.93% | Put |
| 1128 | CAHCARDINAL HEALTH INC | 246,567 | $24.9T | 6472.67% | |
| 1129 | FANGDIAMONDBACK ENERGY INC | 160,200 | $24.8T | 6470.03% | Call |
| 1130 | DUKDUKE ENERGY CORP NEW | 255,875 | $24.8T | 6466.46% | |
| 1131 | AONAON PLC | 85,251 | $24.8T | 6461.16% | |
| 1132 | SGMLSIGMA LITHIUM CORPORATION | 785,800 | $24.8T | 6452.44% | Call |
| 1133 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 618,716 | $24.7T | 6445.25% | |
| 1134 | SRPTSAREPTA THERAPEUTICS INC | 256,600 | $24.7T | 6444.02% | Call |
| 1135 | ASMLASML HOLDING N V | 32,500 | $24.6T | 6406.51% | Call |
| 1136 | —SMARTSHEET INC | 513,600 | $24.6T | 6396.21% | Call |
| 1137 | AQLTISHARES TR | 223,800 | $24.5T | 6384.91% | Call |
| 1138 | LM0CLIBERTY MEDIA CORP DEL | 851,832 | $24.5T | 6384.59% | |
| 1139 | AQLTISHARES TR | 104,900 | $24.5T | 6383.44% | Put |
| 1140 | GNRCGENERAC HLDGS INC | 189,300 | $24.5T | 6371.41% | Call |
| 1141 | —BJS WHSL CLUB HLDGS INC | 367,000 | $24.5T | 6371.17% | Put |
| 1142 | —VANGUARD INDEX FDS | 103,000 | $24.4T | 6361.07% | Put |
| 1143 | BBINJ P MORGAN EXCHANGE TRADED F | 428,675 | $24.4T | 6355.61% | |
| 1144 | INCYINCYTE CORP | 388,252 | $24.4T | 6348.81% | |
| 1145 | DELLDELL TECHNOLOGIES INC | 318,300 | $24.3T | 6341.42% | Call |
| 1146 | CUCAAVIS BUDGET GROUP | 137,349 | $24.3T | 6340.51% | |
| 1147 | FIVEFIVE BELOW INC | 114,089 | $24.3T | 6333.41% | |
| 1148 | MNAINDEXIQ ETF TR | 774,215 | $24.3T | 6333.12% | |
| 1149 | BDXBECTON DICKINSON & CO | 99,720 | $24.3T | 6332.24% | |
| 1150 | GILDGILEAD SCIENCES INC | 299,141 | $24.2T | 6311.07% | |
| 1151 | LYVLIVE NATION ENTERTAINMENT IN | 258,800 | $24.2T | 6308.53% | Call |
| 1152 | ULTAULTA BEAUTY INC | 49,437 | $24.2T | 6308.52% | |
| 1153 | TSEMTOWER SEMICONDUCTOR LTD | 792,300 | $24.2T | 6297.41% | Put |
| 1154 | PENNPENN ENTERTAINMENT INC | 927,540 | $24.1T | 6285.33% | |
| 1155 | —SPROTT FDS TR | 499,900 | $24.1T | 6284.18% | Call |
| 1156 | BSXBOSTON SCIENTIFIC CORP | 417,300 | $24.1T | 6282.60% | Call |
| 1157 | DLTRDOLLAR TREE INC | 169,800 | $24.1T | 6281.55% | Call |
| 1158 | AQLTISHARES TR | 186,700 | $24.1T | 6272.85% | Put |
| 1159 | ANFABERCROMBIE & FITCH CO | 273,000 | $24.1T | 6272.17% | Call |
| 1160 | MRTXEURMIRATI THERAPEUTICS INC | 409,843 | $24.1T | 6270.66% | |
| 1161 | BSXBOSTON SCIENTIFIC CORP | 415,851 | $24.0T | 6260.79% | |
| 1162 | PJUNINNOVATOR ETFS TR | 719,982 | $24.0T | 6258.87% | |
| 1163 | NRANRG ENERGY INC | 464,742 | $24.0T | 6257.35% | |
| 1164 | CEF/USPROTT PHYSICAL GOLD & SILVE | 1,254,274 | $24.0T | 6255.32% | |
| 1165 | FICOFAIR ISAAC CORP | 20,600 | $24.0T | 6244.71% | Put |
| 1166 | —APTIV PLC | 267,200 | $24.0T | 6243.29% | Call |
| 1167 | DKSDICKS SPORTING GOODS INC | 162,891 | $23.9T | 6233.83% | |
| 1168 | YMMFULL TRUCK ALLIANCE CO LTD | 3,414,000 | $23.9T | 6232.61% | Call |
| 1169 | CTASCINTAS CORP | 39,700 | $23.9T | 6230.90% | Call |
| 1170 | WSTWEST PHARMACEUTICAL SVSC INC | 67,900 | $23.9T | 6226.57% | Call |
| 1171 | MBLYMOBILEYE GLOBAL INC | 551,800 | $23.9T | 6225.27% | Put |
| 1172 | —NORFOLK SOUTHN CORP | 101,100 | $23.9T | 6223.72% | Call |
| 1173 | NUNU HLDGS LTD | 2,868,900 | $23.9T | 6223.70% | Call |
| 1174 | APAAPA CORPORATION | 665,067 | $23.9T | 6214.50% | |
| 1175 | PINSPINTEREST INC | 643,506 | $23.8T | 6207.43% | |
| 1176 | HYLBDBX ETF TR | 669,030 | $23.8T | 6194.03% | |
| 1177 | LGIHLGI HOMES INC | 177,994 | $23.7T | 6172.59% | |
| 1178 | AFLAFLAC INC | 287,000 | $23.7T | 6166.29% | Put |
| 1179 | ADSKAUTODESK INC | 97,200 | $23.7T | 6163.36% | Call |
| 1180 | MCKMCKESSON CORP | 51,100 | $23.7T | 6161.28% | Put |
| 1181 | WSTWEST PHARMACEUTICAL SVSC INC | 67,180 | $23.7T | 6160.54% | |
| 1182 | AERAERCAP HOLDINGS NV | 318,200 | $23.6T | 6158.77% | Put |
| 1183 | MOSMOSAIC CO NEW | 658,000 | $23.5T | 6122.76% | Put |
| 1184 | BLMNBLOOMIN BRANDS INC | 834,578 | $23.5T | 6118.34% | |
| 1185 | NFENEW FORTRESS ENERGY INC | 622,190 | $23.5T | 6113.61% | |
| 1186 | FNFFIDELITY NATIONAL FINANCIAL | 459,100 | $23.4T | 6100.08% | Call |
| 1187 | ELVELEVANCE HEALTH INC | 49,600 | $23.4T | 6091.25% | Call |
| 1188 | WTWWILLIS TOWERS WATSON PLC LTD | 96,719 | $23.3T | 6075.43% | |
| 1189 | AZOAUTOZONE INC | 9,020 | $23.3T | 6073.76% | |
| 1190 | ACMAECOM | 250,700 | $23.2T | 6034.70% | Put |
| 1191 | —ISHARES INC | 362,300 | $23.2T | 6030.59% | Call |
| 1192 | —WASTE MGMT INC DEL | 129,100 | $23.1T | 6021.57% | Call |
| 1193 | —VANGUARD WORLD FDS | 47,700 | $23.1T | 6012.46% | Call |
| 1194 | —MANULIFE FINL CORP | 1,044,100 | $23.1T | 6009.28% | Call |
| 1195 | TDTORONTO DOMINION BK ONT | 356,400 | $23.0T | 5997.81% | Put |
| 1196 | ALLALLSTATE CORP | 164,500 | $23.0T | 5996.81% | Call |
| 1197 | WOOFOOT LOCKER INC | 737,192 | $23.0T | 5980.35% | |
| 1198 | FASTFASTENAL CO | 354,466 | $23.0T | 5979.11% | |
| 1199 | DOWDOW INC | 418,029 | $22.9T | 5970.24% | |
| 1200 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 21,100,000 | $22.8T | 5948.38% |