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 |
|---|---|---|---|---|---|
| 101 | LVLNSPDR SER TR | 4,640,100 | $414.3T | 107899.21% | Put |
| 102 | LVLNSPDR SER TR | 2,976,500 | $407.5T | 106127.80% | Call |
| 103 | XLFISELECT SECTOR SPDR TR | 2,096,400 | $403.5T | 105086.73% | Put |
| 104 | DISDISNEY WALT CO | 4,404,265 | $397.7T | 103562.19% | |
| 105 | PDDPDD HOLDINGS INC | 2,712,623 | $396.9T | 103359.78% | |
| 106 | SLVISHARES SILVER TR | 18,092,500 | $394.1T | 102622.97% | Call |
| 107 | MDBMONGODB INC | 962,300 | $393.4T | 102461.95% | Put |
| 108 | INTCINTEL CORP | 7,793,600 | $391.6T | 101991.10% | Put |
| 109 | BKNGBOOKING HOLDINGS INC | 108,700 | $385.6T | 100416.66% | Call |
| 110 | —GENERAL MTRS CO | 10,668,900 | $383.2T | 99803.11% | Put |
| 111 | IWMISHARES TR | 1,893,459 | $380.0T | 98972.16% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 22,025,989 | $378.2T | 98490.38% | |
| 113 | QCOMQUALCOMM INC | 2,591,900 | $374.9T | 97625.83% | Put |
| 114 | LVLNSPDR SER TR | 6,641,500 | $374.6T | 97563.56% | Call |
| 115 | JPMJPMORGAN CHASE & CO | 2,173,300 | $369.7T | 96274.69% | Call |
| 116 | CORCENCORA INC | 1,772,600 | $364.1T | 94810.63% | Call |
| 117 | DONSPDR DOW JONES INDL AVERAGE | 965,177 | $363.7T | 94729.81% | |
| 118 | FNDFSCHWAB STRATEGIC TR | 10,652,718 | $359.3T | 93576.09% | |
| 119 | LLYELI LILLY & CO | 612,200 | $356.9T | 92937.37% | Put |
| 120 | VSSVANGUARD INTL EQUITY INDEX F | 3,096,358 | $356.2T | 92757.79% | |
| 121 | FCXFREEPORT-MCMORAN INC | 8,321,300 | $354.2T | 92253.52% | Put |
| 122 | LNGCHENIERE ENERGY INC | 2,068,255 | $353.1T | 91949.88% | |
| 123 | MUMICRON TECHNOLOGY INC | 4,135,400 | $352.9T | 91909.05% | Put |
| 124 | SNOWSNOWFLAKE INC | 1,754,300 | $349.1T | 90916.99% | Put |
| 125 | XLFISELECT SECTOR SPDR TR | 1,936,200 | $346.2T | 90163.37% | Put |
| 126 | AQLTISHARES TR | 3,723,500 | $339.2T | 88324.80% | Call |
| 127 | CRWDCROWDSTRIKE HLDGS INC | 1,310,700 | $334.6T | 87151.78% | Put |
| 128 | UBERUBER TECHNOLOGIES INC | 5,412,292 | $333.2T | 86783.77% | |
| 129 | XLFISELECT SECTOR SPDR TR | 8,852,400 | $332.9T | 86683.61% | Put |
| 130 | BRK-BBERKSHIRE HATHAWAY INC DEL | 903,200 | $322.1T | 83893.14% | Call |
| 131 | SPGIS&P GLOBAL INC | 728,800 | $321.1T | 83610.75% | Put |
| 132 | CATCATERPILLAR INC | 1,082,581 | $320.1T | 83359.63% | |
| 133 | BXBLACKSTONE INC | 2,439,500 | $319.4T | 83175.41% | Put |
| 134 | EWTISHARES INC | 6,929,082 | $318.9T | 83062.46% | |
| 135 | LLYELI LILLY & CO | 545,675 | $318.1T | 82838.29% | |
| 136 | SMCIUSDSUPER MICRO COMPUTER INC | 1,115,960 | $317.2T | 82613.78% | |
| 137 | ABNBAIRBNB INC | 2,310,900 | $314.6T | 81932.28% | Put |
| 138 | PCGPG&E CORP | 17,439,873 | $314.4T | 81889.30% | |
| 139 | XOMEXXON MOBIL CORP | 3,132,500 | $313.2T | 81562.84% | Put |
| 140 | —COSTCO WHSL CORP NEW | 471,700 | $311.4T | 81086.88% | Call |
| 141 | ZZILLOW GROUP INC | 5,352,200 | $309.7T | 80648.98% | Call |
| 142 | —DISNEY WALT CO | 3,405,400 | $307.5T | 80074.81% | Put |
| 143 | —UNITEDHEALTH GROUP INC | 583,300 | $307.1T | 79974.90% | Call |
| 144 | SNOWSNOWFLAKE INC | 1,525,400 | $303.6T | 79054.20% | Call |
| 145 | —OCCIDENTAL PETE CORP | 5,070,200 | $302.7T | 78842.48% | Put |
| 146 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,020,258 | $302.4T | 78752.87% | |
| 147 | WFCWELLS FARGO CO NEW | 6,129,000 | $301.7T | 78563.23% | Put |
| 148 | CVNACARVANA CO | 5,657,000 | $299.5T | 77993.47% | Call |
| 149 | CRMSALESFORCE INC | 1,125,400 | $296.1T | 77122.64% | Call |
| 150 | DDOGDATADOG INC | 2,424,300 | $294.3T | 76634.02% | Call |
| 151 | ADBEADOBE INC | 487,300 | $290.7T | 75712.53% | Call |
| 152 | LVLNSPDR SER TR | 2,121,900 | $290.5T | 75656.84% | Put |
| 153 | GOOGLALPHABET INC | 2,045,459 | $285.7T | 74412.21% | |
| 154 | ZMZOOM VIDEO COMMUNICATIONS IN | 3,954,100 | $284.3T | 74050.00% | Put |
| 155 | PFEPFIZER INC | 9,808,800 | $282.4T | 73543.73% | Put |
| 156 | RSPINVESCO EXCHANGE TRADED FD T | 1,761,982 | $278.0T | 72409.67% | |
| 157 | IAUMISHARES GOLD TR | 13,442,813 | $276.9T | 72118.30% | |
| 158 | KVUEKENVUE INC | 12,843,208 | $276.5T | 72012.13% | |
| 159 | CVXCHEVRON CORP NEW | 1,842,400 | $274.8T | 71568.91% | Call |
| 160 | MSTRMICROSTRATEGY INC | 434,700 | $274.6T | 71504.54% | Put |
| 161 | HRBBLOCK INC | 3,533,100 | $273.3T | 71171.21% | Put |
| 162 | ARKTARK ETF TR | 5,214,700 | $273.1T | 71121.35% | Put |
| 163 | BACBANK AMERICA CORP | 8,109,600 | $273.1T | 71110.00% | Call |
| 164 | MSTRMICROSTRATEGY INC | 431,300 | $272.4T | 70945.27% | Call |
| 165 | FCXFREEPORT-MCMORAN INC | 6,346,600 | $270.2T | 70361.14% | Call |
| 166 | —UNITED STS OIL FD LP | 4,009,900 | $267.3T | 69602.01% | Call |
| 167 | UBERUBER TECHNOLOGIES INC | 4,314,000 | $265.6T | 69173.13% | Call |
| 168 | INTCINTEL CORP | 5,273,316 | $265.0T | 69009.36% | |
| 169 | ORCLORACLE CORP | 2,497,300 | $263.3T | 68568.25% | Put |
| 170 | CCITIGROUP INC | 5,100,400 | $262.4T | 68327.15% | Put |
| 171 | —SPDR DOW JONES INDL AVERAGE | 695,300 | $262.0T | 68242.03% | Put |
| 172 | GQ9SPDR GOLD TR | 1,370,616 | $262.0T | 68237.59% | |
| 173 | VGKVANGUARD INTL EQUITY INDEX F | 4,031,254 | $259.9T | 67694.49% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 1,645,200 | $258.7T | 67366.23% | Call |
| 175 | HRBBLOCK INC | 3,322,800 | $257.0T | 66934.90% | Call |
| 176 | MCHIISHARES TR | 6,308,136 | $257.0T | 66928.36% | |
| 177 | TGTTARGET CORP | 1,771,100 | $252.2T | 65690.44% | Call |
| 178 | NKENIKE INC | 2,315,000 | $251.3T | 65455.92% | Put |
| 179 | DASHDOORDASH INC | 2,535,500 | $250.7T | 65298.64% | Call |
| 180 | GSGOLDMAN SACHS GROUP INC | 649,100 | $250.4T | 65212.10% | Call |
| 181 | PFEPFIZER INC | 8,678,244 | $249.8T | 65067.13% | |
| 182 | HDHOME DEPOT INC | 714,000 | $247.4T | 64439.51% | Call |
| 183 | CELHCELSIUS HLDGS INC | 4,511,800 | $246.0T | 64061.01% | Call |
| 184 | SNAPSNAP INC | 14,480,300 | $245.2T | 63844.37% | Call |
| 185 | SCHWSCHWAB CHARLES CORP | 3,547,100 | $244.0T | 63555.04% | Put |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,339,800 | $243.3T | 63372.41% | Put |
| 187 | MCHPMICROCHIP TECHNOLOGY INC. | 2,657,477 | $239.7T | 62411.97% | |
| 188 | PYPLPAYPAL HLDGS INC | 3,881,900 | $238.4T | 62082.84% | Put |
| 189 | XLFISELECT SECTOR SPDR TR | 2,081,300 | $237.2T | 61785.93% | Call |
| 190 | XLFISELECT SECTOR SPDR TR | 6,303,200 | $237.0T | 61721.58% | Call |
| 191 | CMGCHIPOTLE MEXICAN GRILL INC | 102,900 | $235.3T | 61286.11% | Put |
| 192 | TGTTARGET CORP | 1,649,000 | $234.9T | 61161.73% | Put |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 4,554,569 | $233.7T | 60860.77% | |
| 194 | ARKTARK ETF TR | 4,447,400 | $232.9T | 60656.43% | Call |
| 195 | —INVESCO EXCHANGE TRADED FD T | 1,472,900 | $232.4T | 60529.68% | Put |
| 196 | NOWSERVICENOW INC | 327,300 | $231.2T | 60219.92% | Put |
| 197 | HDHOME DEPOT INC | 666,670 | $231.0T | 60167.91% | |
| 198 | WMTWALMART INC | 1,462,600 | $230.6T | 60049.26% | Call |
| 199 | VVISA INC | 882,800 | $229.8T | 59856.05% | Call |
| 200 | CHTRCHARTER COMMUNICATIONS INC N | 588,800 | $228.9T | 59600.25% | Call |