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 |
|---|---|---|---|---|---|
| 301 | GMGENERAL MTRS CO | 4,020,624 | $144.4T | 37611.26% | |
| 302 | —ISHARES INC | 4,091,000 | $143.0T | 37246.80% | Put |
| 303 | HUMHUMANA INC | 312,000 | $142.8T | 37198.72% | Put |
| 304 | GSGOLDMAN SACHS GROUP INC | 369,745 | $142.6T | 37146.58% | |
| 305 | FDXFEDEX CORP | 563,800 | $142.6T | 37143.45% | Put |
| 306 | —AMERICAN AIRLS GROUP INC | 10,317,900 | $141.8T | 36920.38% | Put |
| 307 | TMOTHERMO FISHER SCIENTIFIC INC | 266,300 | $141.3T | 36811.37% | Put |
| 308 | —INVESCO EXCHANGE TRADED FD T | 895,300 | $141.3T | 36792.87% | Call |
| 309 | UUNITY SOFTWARE INC | 3,453,200 | $141.2T | 36772.82% | Call |
| 310 | AQLTISHARES TR | 1,523,000 | $139.6T | 36365.37% | Put |
| 311 | MRKMERCK & CO INC | 1,276,400 | $139.2T | 36239.41% | Call |
| 312 | DFIVDIMENSIONAL ETF TRUST | 4,044,637 | $139.0T | 36192.69% | |
| 313 | —MARATHON DIGITAL HOLDINGS IN | 5,907,200 | $138.8T | 36137.06% | Call |
| 314 | IQVIQVIA HLDGS INC | 592,500 | $137.1T | 35702.80% | Call |
| 315 | DHRDANAHER CORPORATION | 590,781 | $136.7T | 35593.06% | |
| 316 | XLFISELECT SECTOR SPDR TR | 1,190,800 | $135.7T | 35350.35% | Put |
| 317 | BACVERIZON COMMUNICATIONS INC | 3,590,469 | $135.4T | 35251.75% | |
| 318 | DEDEERE & CO | 335,100 | $134.0T | 34896.46% | Put |
| 319 | PLTRPALANTIR TECHNOLOGIES INC | 7,803,000 | $134.0T | 34891.53% | Put |
| 320 | DFICDIMENSIONAL ETF TRUST | 5,246,212 | $133.9T | 34880.67% | |
| 321 | —OCCIDENTAL PETE CORP | 2,233,700 | $133.4T | 34734.42% | Call |
| 322 | ORCLORACLE CORP | 1,258,100 | $132.6T | 34543.59% | Call |
| 323 | COSTCOSTCO WHSL CORP NEW | 200,903 | $132.6T | 34535.93% | |
| 324 | SLVISHARES SILVER TR | 6,073,503 | $132.3T | 34449.68% | |
| 325 | WDCWESTERN DIGITAL CORP. | 2,523,500 | $132.2T | 34417.08% | Call |
| 326 | CMCSACOMCAST CORP NEW | 3,006,300 | $131.8T | 34331.28% | Call |
| 327 | CVXCHEVRON CORP NEW | 882,636 | $131.7T | 34286.42% | |
| 328 | URNMSPROTT FDS TR | 2,721,648 | $131.4T | 34213.49% | |
| 329 | USLMUNITED STATES STL CORP NEW | 2,694,000 | $131.1T | 34132.54% | Call |
| 330 | PGPROCTER AND GAMBLE CO | 889,700 | $130.4T | 33953.76% | Call |
| 331 | JNJJOHNSON & JOHNSON | 827,100 | $129.6T | 33761.83% | Put |
| 332 | XLESELECT SECTOR SPDR TR | 1,539,820 | $129.1T | 33620.90% | |
| 333 | SOXXISHARES TR | 223,199 | $128.6T | 33487.15% | |
| 334 | GLDMWORLD GOLD TR | 3,138,557 | $128.4T | 33438.56% | |
| 335 | PLTRPALANTIR TECHNOLOGIES INC | 7,477,200 | $128.4T | 33434.70% | Call |
| 336 | LMTLOCKHEED MARTIN CORP | 283,100 | $128.3T | 33416.13% | Call |
| 337 | ZZILLOW GROUP INC | 2,205,364 | $127.6T | 33231.26% | |
| 338 | AQLTISHARES TR | 3,129,500 | $127.5T | 33203.52% | Put |
| 339 | RHRH | 431,800 | $125.9T | 32777.78% | Call |
| 340 | MBBISHARES TR | 1,312,913 | $123.5T | 32167.80% | |
| 341 | WFCWELLS FARGO CO NEW | 2,491,181 | $122.6T | 31932.65% | |
| 342 | NEMNEWMONT CORP | 2,951,811 | $122.2T | 31817.94% | |
| 343 | ROKUROKU INC | 1,326,600 | $121.6T | 31667.08% | Put |
| 344 | KWEBKRANESHARES TR | 4,472,183 | $120.7T | 31446.44% | |
| 345 | KOCOCA COLA CO | 2,039,400 | $120.2T | 31298.75% | Call |
| 346 | ZSZSCALER INC | 542,100 | $120.1T | 31279.43% | Call |
| 347 | ARKKARK ETF TR | 2,286,248 | $119.7T | 31181.29% | |
| 348 | MARMARRIOTT INTL INC NEW | 530,300 | $119.6T | 31144.08% | Put |
| 349 | —CISCO SYS INC | 2,358,900 | $119.2T | 31035.66% | Put |
| 350 | WMTWALMART INC | 754,769 | $119.0T | 30988.19% | |
| 351 | SHMSPDR SER TR | 2,474,158 | $118.2T | 30793.04% | |
| 352 | ZSZSCALER INC | 531,800 | $117.8T | 30685.12% | Put |
| 353 | DEDEERE & CO | 294,100 | $117.6T | 30626.82% | Call |
| 354 | TMOTHERMO FISHER SCIENTIFIC INC | 221,100 | $117.4T | 30563.25% | Call |
| 355 | APOAPOLLO GLOBAL MGMT INC | 1,236,600 | $115.2T | 30011.43% | Put |
| 356 | NEMNEWMONT CORP | 2,783,200 | $115.2T | 30000.46% | Put |
| 357 | ZTOZTO EXPRESS CAYMAN INC | 5,400,800 | $114.9T | 29930.77% | Call |
| 358 | CVSCVS HEALTH CORP | 1,449,900 | $114.5T | 29814.90% | Call |
| 359 | METMETLIFE INC | 1,723,500 | $114.0T | 29682.33% | Put |
| 360 | ENPHENPHASE ENERGY INC | 861,000 | $113.8T | 29629.59% | Put |
| 361 | SPLKCHFSPLUNK INC | 742,879 | $113.2T | 29474.65% | |
| 362 | ISRGINTUIT | 180,600 | $112.9T | 29397.25% | Put |
| 363 | —ISHARES INC | 3,070,700 | $112.6T | 29332.89% | Put |
| 364 | TECK/BTECK RESOURCES LTD | 2,662,665 | $112.6T | 29311.42% | |
| 365 | LVLNSPDR SER TR | 1,874,600 | $112.2T | 29208.94% | Put |
| 366 | HUMHUMANA INC | 243,400 | $111.4T | 29019.77% | Call |
| 367 | JDJD.COM INC | 3,829,357 | $110.6T | 28811.21% | |
| 368 | BURLBURLINGTON STORES INC | 567,700 | $110.4T | 28752.92% | Put |
| 369 | TXNTEXAS INSTRS INC | 641,114 | $109.3T | 28460.72% | |
| 370 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,049,789 | $109.2T | 28433.05% | |
| 371 | IJRISHARES TR | 1,006,906 | $109.0T | 28386.05% | |
| 372 | AMGNAMGEN INC | 376,215 | $108.4T | 28219.34% | |
| 373 | UNHUNITEDHEALTH GROUP INC | 205,692 | $108.3T | 28201.95% | |
| 374 | MSMORGAN STANLEY | 1,159,100 | $108.1T | 28148.67% | Call |
| 375 | CORCENCORA INC | 523,100 | $107.4T | 27978.92% | Put |
| 376 | BPBP PLC | 3,033,800 | $107.4T | 27969.09% | Call |
| 377 | NETCLOUDFLARE INC | 1,286,600 | $107.1T | 27897.68% | Put |
| 378 | ASMLASML HOLDING N V | 140,600 | $106.4T | 27715.54% | Put |
| 379 | LVLNSPDR SER TR | 1,469,200 | $106.3T | 27671.17% | Put |
| 380 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 659,679 | $106.2T | 27651.06% | |
| 381 | MRVLMARVELL TECHNOLOGY INC | 1,756,136 | $105.9T | 27582.62% | |
| 382 | LMTLOCKHEED MARTIN CORP | 233,000 | $105.6T | 27502.51% | Put |
| 383 | COPCONOCOPHILLIPS | 909,800 | $105.6T | 27501.35% | Put |
| 384 | PFEPFIZER INC | 3,654,100 | $105.2T | 27397.45% | Call |
| 385 | —APPLIED MATLS INC | 649,100 | $105.2T | 27396.96% | Call |
| 386 | —MARATHON PETE CORP | 708,700 | $105.1T | 27382.14% | Call |
| 387 | JNJJOHNSON & JOHNSON | 659,325 | $103.3T | 26913.33% | |
| 388 | NEENEXTERA ENERGY INC | 1,685,175 | $102.4T | 26656.79% | |
| 389 | BXBLACKSTONE INC | 781,100 | $102.3T | 26631.81% | Call |
| 390 | UNHUNITEDHEALTH GROUP INC | 193,600 | $101.9T | 26544.04% | Put |
| 391 | AFRMAFFIRM HLDGS INC | 2,057,900 | $101.1T | 26335.86% | Put |
| 392 | MDYSPDR S&P MIDCAP 400 ETF TR | 199,200 | $101.1T | 26321.51% | Call |
| 393 | DALDELTA AIR LINES INC DEL | 2,510,800 | $101.0T | 26305.72% | Put |
| 394 | —VANGUARD WORLD FDS | 207,300 | $100.3T | 26129.60% | Put |
| 395 | ACWIISHARES TR | 977,330 | $99.5T | 25902.94% | |
| 396 | —VANGUARD WORLD FD | 382,100 | $99.2T | 25823.75% | Put |
| 397 | VRTVERTIV HOLDINGS CO | 2,059,500 | $98.9T | 25760.99% | Call |
| 398 | AQLTISHARES TR | 972,200 | $98.9T | 25756.85% | Put |
| 399 | WFCWELLS FARGO CO NEW | 2,002,600 | $98.6T | 25669.89% | Call |
| 400 | BLDRBUILDERS FIRSTSOURCE INC | 588,881 | $98.3T | 25602.13% |