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 |
|---|---|---|---|---|---|
| 401 | HALHALLIBURTON CO | 2,693,600 | $97.4T | 25358.85% | Put |
| 402 | SBUXSTARBUCKS CORP | 1,011,300 | $97.1T | 25286.26% | Put |
| 403 | LINLINDE PLC | 236,300 | $97.1T | 25274.76% | Call |
| 404 | TRVCCITIGROUP INC | 1,878,932 | $96.7T | 25170.98% | |
| 405 | AGQPROSHARES TR | 1,904,900 | $96.6T | 25151.75% | Call |
| 406 | KOLDPROSHARES TR II | 995,600 | $96.0T | 24997.41% | |
| 407 | VTESVANGUARD WELLINGTON FD | 946,027 | $95.9T | 24984.60% | |
| 408 | TQQQPROSHARES TR | 1,887,947 | $95.7T | 24927.91% | |
| 409 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 594,100 | $95.6T | 24902.25% | Put |
| 410 | VPLVANGUARD INTL EQUITY INDEX F | 1,318,026 | $94.9T | 24724.39% | |
| 411 | ABBVABBVIE INC | 610,100 | $94.5T | 24622.76% | Put |
| 412 | SPOTSPOTIFY TECHNOLOGY S A | 503,100 | $94.5T | 24620.24% | Put |
| 413 | NEMNEWMONT CORP | 2,279,900 | $94.4T | 24575.33% | Call |
| 414 | —DICKS SPORTING GOODS INC | 641,900 | $94.3T | 24565.47% | Put |
| 415 | MLB1MERCADOLIBRE INC | 59,983 | $94.3T | 24549.45% | |
| 416 | FFORD MTR CO DEL | 7,730,119 | $94.2T | 24540.19% | |
| 417 | BRKDDIREXION SHS ETF TR | 2,999,000 | $94.2T | 24524.17% | Call |
| 418 | COPCONOCOPHILLIPS | 807,253 | $93.7T | 24401.57% | |
| 419 | CMCSACOMCAST CORP NEW | 2,126,898 | $93.3T | 24288.71% | |
| 420 | ROKUROKU INC | 1,016,400 | $93.2T | 24262.34% | Call |
| 421 | JAAAJANUS DETROIT STR TR | 1,846,976 | $92.9T | 24194.54% | |
| 422 | PINSPINTEREST INC | 2,507,300 | $92.9T | 24186.07% | Call |
| 423 | —BLACKROCK INC | 114,200 | $92.7T | 24143.67% | Call |
| 424 | BRK/BBERKSHIRE HATHAWAY INC DEL | 259,876 | $92.7T | 24138.41% | |
| 425 | TMUST-MOBILE US INC | 577,984 | $92.7T | 24133.41% | |
| 426 | —UNITED STS OIL FD LP | 1,388,300 | $92.5T | 24097.48% | Put |
| 427 | MINTPIMCO ETF TR | 925,454 | $92.4T | 24050.82% | |
| 428 | EMBISHARES TR | 1,032,721 | $92.0T | 23952.66% | |
| 429 | DKNGDRAFTKINGS INC NEW | 2,601,700 | $91.7T | 23883.86% | Call |
| 430 | LYFTLYFT INC | 6,105,200 | $91.5T | 23833.60% | Call |
| 431 | URIUNITED RENTALS INC | 159,100 | $91.2T | 23759.16% | Call |
| 432 | RBLXROBLOX CORP | 1,993,700 | $91.2T | 23738.55% | Put |
| 433 | RMERESMED INC | 529,883 | $91.2T | 23738.16% | |
| 434 | SLBSCHLUMBERGER LTD | 1,733,000 | $90.2T | 23486.81% | Put |
| 435 | —SPLUNK INC | 591,300 | $90.1T | 23460.56% | Call |
| 436 | APOAPOLLO GLOBAL MGMT INC | 965,839 | $90.0T | 23440.25% | |
| 437 | LTHM1EURLIVENT CORP | 5,005,864 | $90.0T | 23439.96% | |
| 438 | MDBMONGODB INC | 217,537 | $88.9T | 23162.49% | |
| 439 | BKLNINVESCO EXCH TRADED FD TR II | 4,197,733 | $88.9T | 23154.15% | |
| 440 | MRVLMARVELL TECHNOLOGY INC | 1,469,900 | $88.6T | 23086.88% | Call |
| 441 | CCLCARNIVAL CORP | 4,777,500 | $88.6T | 23067.39% | Call |
| 442 | NICENICE LTD | 443,800 | $88.5T | 23058.98% | Call |
| 443 | ACNACCENTURE PLC IRELAND | 251,600 | $88.3T | 22992.94% | Call |
| 444 | MTCHMATCH GROUP INC NEW | 2,412,500 | $88.1T | 22932.34% | Put |
| 445 | ONON SEMICONDUCTOR CORP | 1,042,400 | $87.1T | 22675.92% | Call |
| 446 | PXDEURPIONEER NAT RES CO | 387,183 | $87.1T | 22675.41% | |
| 447 | AXPAMERICAN EXPRESS CO | 463,100 | $86.8T | 22594.01% | Call |
| 448 | BMYBRISTOL-MYERS SQUIBB CO | 1,688,800 | $86.7T | 22566.72% | Call |
| 449 | UPSTUPSTART HLDGS INC | 2,114,200 | $86.4T | 22497.41% | Call |
| 450 | —VEEVA SYS INC | 448,100 | $86.3T | 22466.68% | Call |
| 451 | BEKEKE HLDGS INC | 5,303,100 | $86.0T | 22387.26% | Put |
| 452 | AFRMAFFIRM HLDGS INC | 1,743,811 | $85.7T | 22316.33% | |
| 453 | CVNACARVANA CO | 1,615,900 | $85.5T | 22278.53% | Put |
| 454 | BEKEKE HLDGS INC | 5,274,200 | $85.5T | 22265.26% | Call |
| 455 | PWZINVESCO EXCH TRADED FD TR II | 3,407,395 | $85.1T | 22166.80% | |
| 456 | BMBLBUMBLE INC | 5,771,200 | $85.1T | 22153.98% | Put |
| 457 | SCHCSCHWAB STRATEGIC TR | 2,433,749 | $84.9T | 22113.88% | |
| 458 | BPBP PLC | 2,388,600 | $84.6T | 22020.89% | Put |
| 459 | PBAPEMBINA PIPELINE CORP | 2,455,500 | $84.5T | 22010.96% | Put |
| 460 | SPIBSPDR SER TR | 2,564,405 | $84.2T | 21925.30% | |
| 461 | FBNDFIDELITY MERRIMACK STR TR | 1,827,688 | $84.1T | 21914.19% | |
| 462 | ENTGENTEGRIS INC | 701,900 | $84.1T | 21902.45% | Put |
| 463 | GWWGRAINGER W W INC | 101,200 | $83.9T | 21840.41% | Put |
| 464 | PENPENUMBRA INC | 333,100 | $83.8T | 21820.76% | Put |
| 465 | NKENIKE INC | 770,000 | $83.6T | 21771.52% | Call |
| 466 | CYTKCYTOKINETICS INC | 997,000 | $83.2T | 21677.93% | Call |
| 467 | XFEBFIRST TR EXCH TRADED FD III | 4,936,786 | $83.2T | 21676.54% | |
| 468 | —UNITED AIRLS HLDGS INC | 2,014,900 | $83.1T | 21650.64% | Call |
| 469 | SHELSHELL PLC | 1,267,500 | $83.0T | 21621.49% | Call |
| 470 | CVSCVS HEALTH CORP | 1,050,519 | $82.9T | 21602.26% | |
| 471 | NEENEXTERA ENERGY INC | 1,360,400 | $82.6T | 21519.37% | Call |
| 472 | DDOGDATADOG INC | 678,064 | $82.3T | 21434.13% | |
| 473 | ENPHENPHASE ENERGY INC | 620,900 | $82.0T | 21367.03% | Call |
| 474 | MRNAMODERNA INC | 824,800 | $82.0T | 21361.98% | Put |
| 475 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 1,450,800 | $81.8T | 21305.80% | |
| 476 | —DICKS SPORTING GOODS INC | 556,600 | $81.8T | 21301.04% | Call |
| 477 | —JD.COM INC | 2,826,800 | $81.7T | 21268.20% | Call |
| 478 | SPDWSPDR INDEX SHS FDS | 2,398,742 | $81.6T | 21246.05% | |
| 479 | TNETTRINET GROUP INC | 685,640 | $81.5T | 21236.14% | |
| 480 | —ISHARES INC | 2,326,600 | $81.3T | 21182.70% | Call |
| 481 | NXPINXP SEMICONDUCTORS N V | 353,300 | $81.1T | 21132.70% | Put |
| 482 | URIUNITED RENTALS INC | 140,200 | $80.4T | 20936.74% | Put |
| 483 | COPCONOCOPHILLIPS | 684,200 | $79.4T | 20681.94% | Call |
| 484 | MPCMARATHON PETE CORP | 534,812 | $79.3T | 20663.60% | |
| 485 | EMXCISHARES INC | 1,431,797 | $79.3T | 20661.30% | |
| 486 | FANGDIAMONDBACK ENERGY INC | 511,333 | $79.3T | 20651.32% | |
| 487 | ENTGENTEGRIS INC | 661,800 | $79.3T | 20651.15% | Call |
| 488 | XLFISELECT SECTOR SPDR TR | 1,087,600 | $79.0T | 20580.35% | Call |
| 489 | BURLBURLINGTON STORES INC | 406,161 | $79.0T | 20571.28% | |
| 490 | LINLINDE PLC | 192,281 | $79.0T | 20566.47% | |
| 491 | XLFISELECT SECTOR SPDR TR | 1,093,000 | $78.7T | 20503.20% | Call |
| 492 | BPBP PLC | 2,222,175 | $78.7T | 20486.59% | |
| 493 | UPSTUPSTART HLDGS INC | 1,911,771 | $78.1T | 20343.34% | |
| 494 | STNGSCORPIO TANKERS INC | 1,283,300 | $78.0T | 20319.82% | Call |
| 495 | PSXPHILLIPS 66 | 585,100 | $77.9T | 20287.42% | Call |
| 496 | RIVNRIVIAN AUTOMOTIVE INC | 3,304,500 | $77.5T | 20189.33% | Put |
| 497 | —SPDR INDEX SHS FDS | 1,619,700 | $77.4T | 20167.01% | Put |
| 498 | BIDUBAIDU INC | 649,800 | $77.4T | 20153.16% | Call |
| 499 | SLVISHARES SILVER TR | 3,551,700 | $77.4T | 20145.70% | Put |
| 500 | SOFISOFI TECHNOLOGIES INC | 7,773,600 | $77.3T | 20143.43% | Call |