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 |
|---|---|---|---|---|---|
| 1201 | BRKDDIREXION SHS ETF TR | 348,950 | $22.8T | 5947.76% | Put |
| 1202 | SNAPSNAP INC | 1,347,200 | $22.8T | 5939.87% | Put |
| 1203 | DBMFLITMAN GREGORY FDS TR | 885,304 | $22.8T | 5939.18% | |
| 1204 | XTISHARES TR | 380,197 | $22.8T | 5927.97% | |
| 1205 | CMCANADIAN IMPERIAL BK COMM TO | 472,500 | $22.7T | 5923.74% | Call |
| 1206 | BLDRBUILDERS FIRSTSOURCE INC | 136,000 | $22.7T | 5912.72% | Call |
| 1207 | —SOUTHWESTERN ENERGY CO | 3,462,700 | $22.7T | 5906.69% | Put |
| 1208 | NTNXNUTANIX INC | 475,433 | $22.7T | 5904.79% | |
| 1209 | IPINTERNATIONAL PAPER CO | 626,176 | $22.6T | 5895.12% | |
| 1210 | PTCTPTC THERAPEUTICS INC | 817,858 | $22.5T | 5870.10% | |
| 1211 | SOSOUTHERN CO | 321,260 | $22.5T | 5866.60% | |
| 1212 | SLBSCHLUMBERGER LTD | 431,944 | $22.5T | 5854.00% | |
| 1213 | AXAXOS FINANCIAL INC | 411,300 | $22.5T | 5848.43% | Put |
| 1214 | —SHOCKWAVE MED INC | 117,700 | $22.4T | 5841.12% | Call |
| 1215 | AWIARMSTRONG WORLD INDS INC NEW | 227,672 | $22.4T | 5829.61% | |
| 1216 | 0VVBPARAMOUNT GLOBAL | 1,513,484 | $22.4T | 5829.54% | |
| 1217 | BBJPJ P MORGAN EXCHANGE TRADED F | 426,124 | $22.4T | 5828.39% | |
| 1218 | PODDINSULET CORP | 102,899 | $22.3T | 5814.59% | |
| 1219 | MMM3M CO | 203,649 | $22.3T | 5797.89% | |
| 1220 | CGGRCAPITAL GROUP GROWTH ETF | 787,976 | $22.2T | 5793.11% | |
| 1221 | WOPWOODSIDE ENERGY GROUP LTD | 1,054,154 | $22.2T | 5789.87% | |
| 1222 | BRKDDIREXION SHS ETF TR | 1,922,300 | $22.2T | 5782.18% | Call |
| 1223 | AZNASTRAZENECA PLC | 329,600 | $22.2T | 5781.13% | Call |
| 1224 | TTCTORO CO | 231,139 | $22.2T | 5778.13% | |
| 1225 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 293,184 | $22.1T | 5766.97% | |
| 1226 | CNRCANADIAN NATL RY CO | 175,863 | $22.1T | 5753.82% | |
| 1227 | URIUNITED RENTALS INC | 38,519 | $22.1T | 5752.23% | |
| 1228 | NTRNUTRIEN LTD | 391,806 | $22.1T | 5747.76% | |
| 1229 | —CLEANSPARK INC | 1,999,200 | $22.1T | 5742.75% | Call |
| 1230 | —IMMUNOGEN INC | 742,100 | $22.0T | 5730.27% | Call |
| 1231 | JKHYHENRY JACK & ASSOC INC | 134,206 | $21.9T | 5711.35% | |
| 1232 | SNAPSNAP INC | 1,294,974 | $21.9T | 5709.61% | |
| 1233 | BRKDDIREXION SHS ETF TR | 1,046,700 | $21.9T | 5708.04% | Call |
| 1234 | MTCHMATCH GROUP INC NEW | 600,151 | $21.9T | 5704.81% | |
| 1235 | TSNTYSON FOODS INC | 406,800 | $21.9T | 5694.39% | Call |
| 1236 | WDAYWORKDAY INC | 79,100 | $21.8T | 5686.80% | Call |
| 1237 | MAYWAIM ETF PRODUCTS TRUST | 803,797 | $21.8T | 5683.41% | |
| 1238 | SWAVUSDSHOCKWAVE MED INC | 114,491 | $21.8T | 5681.87% | |
| 1239 | PGPROCTER AND GAMBLE CO | 148,594 | $21.8T | 5670.82% | |
| 1240 | STXSEAGATE TECHNOLOGY HLDNGS PL | 254,930 | $21.8T | 5667.80% | |
| 1241 | MINVMATTHEWS ASIA FDS | 929,653 | $21.8T | 5667.75% | |
| 1242 | MMM3M CO | 198,700 | $21.7T | 5656.99% | Put |
| 1243 | DUOLDUOLINGO INC | 95,700 | $21.7T | 5653.78% | Put |
| 1244 | ILMNILLUMINA INC | 155,400 | $21.6T | 5635.12% | Call |
| 1245 | TENBTENABLE HLDGS INC | 469,052 | $21.6T | 5626.43% | |
| 1246 | BRKDDIREXION SHS ETF TR | 261,500 | $21.6T | 5625.61% | Put |
| 1247 | —SIMON PPTY GROUP INC NEW | 151,400 | $21.6T | 5624.13% | Put |
| 1248 | VALEVALE S A | 1,361,200 | $21.6T | 5622.29% | Call |
| 1249 | LILI AUTO INC | 576,700 | $21.6T | 5621.57% | Put |
| 1250 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,076,100 | $21.6T | 5616.15% | Call |
| 1251 | LYFTLYFT INC | 1,437,682 | $21.6T | 5612.45% | |
| 1252 | ELVELEVANCE HEALTH INC | 45,684 | $21.5T | 5610.34% | |
| 1253 | FNVFRANCO NEV CORP | 194,117 | $21.5T | 5601.84% | |
| 1254 | EMLCVANECK ETF TRUST | 847,400 | $21.5T | 5594.41% | |
| 1255 | DHID R HORTON INC | 141,300 | $21.5T | 5592.64% | Put |
| 1256 | —PULTE GROUP INC | 208,000 | $21.5T | 5591.33% | Put |
| 1257 | A4SAMERIPRISE FINL INC | 56,386 | $21.4T | 5577.62% | |
| 1258 | LVSLAS VEGAS SANDS CORP | 435,212 | $21.4T | 5577.54% | |
| 1259 | SUISUN CMNTYS INC | 159,620 | $21.3T | 5555.77% | |
| 1260 | STNGSCORPIO TANKERS INC | 350,331 | $21.3T | 5547.15% | |
| 1261 | ANFABERCROMBIE & FITCH CO | 241,390 | $21.3T | 5545.93% | |
| 1262 | EWEDWARDS LIFESCIENCES CORP | 279,200 | $21.3T | 5544.26% | Call |
| 1263 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 1,092,879 | $21.3T | 5541.49% | |
| 1264 | AQLTISHARES TR | 1,311,000 | $21.3T | 5538.37% | Call |
| 1265 | UCOPROSHARES TR II | 813,074 | $21.2T | 5526.61% | |
| 1266 | PNCPNC FINL SVCS GROUP INC | 136,736 | $21.2T | 5514.20% | |
| 1267 | TSCOTRACTOR SUPPLY CO | 98,400 | $21.2T | 5510.39% | Call |
| 1268 | CLFCLEVELAND-CLIFFS INC NEW | 1,034,400 | $21.1T | 5500.88% | Put |
| 1269 | WCCWESCO INTL INC | 121,200 | $21.1T | 5488.33% | Call |
| 1270 | ENQENTEGRIS INC | 175,695 | $21.1T | 5482.48% | |
| 1271 | PENPENUMBRA INC | 83,514 | $21.0T | 5470.85% | |
| 1272 | —APTIV PLC | 233,900 | $21.0T | 5465.22% | Put |
| 1273 | AEPAMERICAN ELEC PWR CO INC | 257,865 | $20.9T | 5454.36% | |
| 1274 | KMXCARMAX INC | 272,700 | $20.9T | 5449.98% | Call |
| 1275 | —MARATHON OIL CORP | 865,800 | $20.9T | 5447.57% | Put |
| 1276 | SUSUNCOR ENERGY INC NEW | 652,600 | $20.9T | 5445.37% | Put |
| 1277 | AGQPROSHARES TR | 1,551,100 | $20.9T | 5433.13% | Call |
| 1278 | AAXJISHARES TR | 312,938 | $20.8T | 5425.32% | |
| 1279 | SYYSYSCO CORP | 283,400 | $20.7T | 5397.39% | Call |
| 1280 | PSLV/USPROTT PHYSICAL SILVER TR | 2,561,634 | $20.7T | 5390.34% | |
| 1281 | DFSDDIMENSIONAL ETF TRUST | 440,164 | $20.7T | 5388.81% | |
| 1282 | EWEDWARDS LIFESCIENCES CORP | 269,800 | $20.6T | 5357.60% | Put |
| 1283 | ITWOPROSHARES TR II | 198,900 | $20.6T | 5356.04% | Put |
| 1284 | MRO*MARATHON OIL CORP | 851,174 | $20.6T | 5355.54% | |
| 1285 | BBBYBEYOND INC | 741,900 | $20.5T | 5350.03% | Call |
| 1286 | BBIOBRIDGEBIO PHARMA INC | 508,600 | $20.5T | 5347.16% | Call |
| 1287 | EXPE 0 02/15/26EXPEDIA GROUP INC | 21,991,000 | $20.5T | 5346.23% | |
| 1288 | LDOSLEIDOS HOLDINGS INC | 189,500 | $20.5T | 5341.77% | Call |
| 1289 | CLFCLEVELAND-CLIFFS INC NEW | 1,003,400 | $20.5T | 5336.03% | Call |
| 1290 | VCLTVANGUARD SCOTTSDALE FDS | 255,572 | $20.5T | 5334.64% | |
| 1291 | WFC 7.5 PERP LWELLS FARGO CO NEW | 17,110 | $20.5T | 5327.60% | |
| 1292 | ROPROPER TECHNOLOGIES INC | 37,500 | $20.4T | 5324.16% | Call |
| 1293 | WIXWIX COM LTD | 165,500 | $20.4T | 5302.27% | Put |
| 1294 | DBOINVESCO DB MULTI-SECTOR COMM | 1,463,453 | $20.4T | 5301.44% | |
| 1295 | PHYS/USPROTT PHYSICAL GOLD TR | 1,276,818 | $20.3T | 5297.04% | |
| 1296 | CVECENOVUS ENERGY INC | 1,216,800 | $20.3T | 5276.20% | Put |
| 1297 | NXSTNEXSTAR MEDIA GROUP INC | 128,943 | $20.2T | 5263.73% | |
| 1298 | SWKSTANLEY BLACK & DECKER INC | 206,000 | $20.2T | 5262.89% | Call |
| 1299 | ASTHAPOLLO MED HLDGS INC | 527,600 | $20.2T | 5262.49% | Call |
| 1300 | SOFISOFI TECHNOLOGIES INC | 2,030,100 | $20.2T | 5260.52% | Put |