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 |
|---|---|---|---|---|---|
| 501 | BIDUNBAIDU INC | 648,281 | $77.2T | 20106.05% | |
| 502 | KVUEKENVUE INC | 3,581,300 | $77.1T | 20080.42% | Call |
| 503 | TWLOTWILIO INC | 1,011,900 | $76.8T | 19993.82% | Call |
| 504 | PEPPEPSICO INC | 451,400 | $76.7T | 19965.93% | Call |
| 505 | SPXLDIREXION SHS ETF TR | 736,373 | $76.6T | 19942.41% | |
| 506 | —SPROTT FDS TR | 1,586,100 | $76.6T | 19938.66% | Put |
| 507 | —VANGUARD INDEX FDS | 252,400 | $76.5T | 19927.80% | Call |
| 508 | ELLAUDER ESTEE COS INC | 522,634 | $76.4T | 19905.89% | |
| 509 | HCAHCA HEALTHCARE INC | 282,200 | $76.4T | 19893.05% | Call |
| 510 | PEPPEPSICO INC | 446,301 | $75.8T | 19740.40% | |
| 511 | RHRH | 260,000 | $75.8T | 19736.50% | Put |
| 512 | —ROYAL BK CDA | 746,800 | $75.5T | 19668.55% | Call |
| 513 | PEPPEPSICO INC | 444,600 | $75.5T | 19665.16% | Put |
| 514 | NXPINXP SEMICONDUCTORS N V | 327,096 | $75.1T | 19565.30% | |
| 515 | SPOTSPOTIFY TECHNOLOGY S A | 398,200 | $74.8T | 19486.74% | Call |
| 516 | OXYOCCIDENTAL PETE CORP | 1,249,776 | $74.6T | 19434.23% | |
| 517 | JNKSPDR SER TR | 786,499 | $74.5T | 19403.22% | |
| 518 | MRVLMARVELL TECHNOLOGY INC | 1,234,600 | $74.5T | 19391.16% | Put |
| 519 | TMUST-MOBILE US INC | 463,800 | $74.4T | 19365.72% | Put |
| 520 | NETCLOUDFLARE INC | 892,400 | $74.3T | 19350.14% | Call |
| 521 | AFRMAFFIRM HLDGS INC | 1,506,300 | $74.0T | 19276.79% | Call |
| 522 | NOWSERVICENOW INC | 104,664 | $73.9T | 19257.13% | |
| 523 | SMCISUPER MICRO COMPUTER INC | 259,600 | $73.8T | 19218.02% | Put |
| 524 | GEGENERAL ELECTRIC CO | 578,030 | $73.8T | 19212.83% | |
| 525 | SCHWSCHWAB CHARLES CORP | 1,065,779 | $73.3T | 19096.06% | |
| 526 | WMWASTE MGMT INC DEL | 409,350 | $73.3T | 19093.19% | |
| 527 | ZSZSCALER INC | 330,760 | $73.3T | 19085.01% | |
| 528 | —ABBOTT LABS | 664,200 | $73.1T | 19039.52% | Call |
| 529 | ABTABBOTT LABS | 661,576 | $72.8T | 18964.30% | |
| 530 | MRNAMODERNA INC | 729,900 | $72.6T | 18904.11% | Call |
| 531 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,009,074 | $72.6T | 18897.33% | |
| 532 | —SELECT SECTOR SPDR TR | 1,046,700 | $72.2T | 18791.67% | Put |
| 533 | LRCXEURLAM RESEARCH CORP | 92,040 | $72.1T | 18774.60% | |
| 534 | WMTWALMART INC | 456,300 | $71.9T | 18734.09% | Put |
| 535 | REGNREGENERON PHARMACEUTICALS | 81,800 | $71.8T | 18710.24% | Put |
| 536 | VEEVVEEVA SYS INC | 372,478 | $71.7T | 18675.17% | |
| 537 | SHOPSHOPIFY INC | 918,279 | $71.5T | 18629.46% | |
| 538 | CITHE CIGNA GROUP | 236,407 | $70.8T | 18436.26% | |
| 539 | VRTXVERTEX PHARMACEUTICALS INC | 173,759 | $70.7T | 18412.49% | |
| 540 | FNDESCHWAB STRATEGIC TR | 2,600,969 | $70.6T | 18383.71% | |
| 541 | MDTMEDTRONIC PLC | 854,500 | $70.4T | 18332.51% | Call |
| 542 | —JOHNSON CTLS INTL PLC | 1,220,900 | $70.4T | 18327.03% | Call |
| 543 | RCLROYAL CARIBBEAN GROUP | 543,254 | $70.3T | 18320.08% | |
| 544 | NTESNETEASE INC | 755,000 | $70.3T | 18317.43% | Put |
| 545 | BKTBLACKROCK INC | 86,400 | $70.1T | 18266.31% | Put |
| 546 | —SPDR INDEX SHS FDS | 1,464,200 | $70.0T | 18230.86% | Call |
| 547 | FCXFREEPORT-MCMORAN INC | 1,644,192 | $70.0T | 18228.22% | |
| 548 | MRNAMODERNA INC | 696,018 | $69.2T | 18026.58% | |
| 549 | ANETARISTA NETWORKS INC | 293,000 | $69.0T | 17970.70% | Call |
| 550 | KOCOCA COLA CO | 1,169,234 | $68.9T | 17944.28% | |
| 551 | EWQISHARES INC | 1,757,273 | $68.8T | 17930.47% | |
| 552 | WYNNWYNN RESORTS LTD | 754,000 | $68.7T | 17890.62% | Put |
| 553 | —FORD MTR CO DEL | 5,619,800 | $68.5T | 17840.73% | Call |
| 554 | JDJD.COM INC | 2,361,100 | $68.2T | 17764.38% | Put |
| 555 | ISRGINTUITIVE SURGICAL INC | 201,000 | $67.8T | 17659.47% | Call |
| 556 | AQLTISHARES TR | 117,500 | $67.7T | 17628.84% | Put |
| 557 | FNDFLOOR & DECOR HLDGS INC | 606,440 | $67.7T | 17619.13% | |
| 558 | CITHE CIGNA GROUP | 225,800 | $67.6T | 17609.07% | Call |
| 559 | CCLCARNIVAL CORP | 3,644,965 | $67.6T | 17599.13% | |
| 560 | BRKDDIREXION SHS ETF TR | 1,702,300 | $67.2T | 17489.25% | Call |
| 561 | XLFISELECT SECTOR SPDR TR | 809,600 | $67.1T | 17487.10% | Call |
| 562 | GDXVANECK ETF TRUST | 2,162,143 | $67.0T | 17461.21% | |
| 563 | INDAISHARES TR | 1,372,996 | $67.0T | 17452.84% | |
| 564 | CZRCAESARS ENTERTAINMENT INC NE | 1,428,500 | $67.0T | 17440.38% | Put |
| 565 | ARMARM HOLDINGS PLC | 890,400 | $66.9T | 17425.02% | Call |
| 566 | —OREILLY AUTOMOTIVE INC | 70,300 | $66.8T | 17394.17% | Call |
| 567 | SCZISHARES TR | 1,078,438 | $66.8T | 17384.97% | |
| 568 | ILMNILLUMINA INC | 479,056 | $66.7T | 17371.54% | |
| 569 | CMGCHIPOTLE MEXICAN GRILL INC | 28,861 | $66.0T | 17189.29% | |
| 570 | SESEA LTD | 1,625,756 | $65.8T | 17147.41% | |
| 571 | UUNITY SOFTWARE INC | 1,608,200 | $65.8T | 17125.58% | Put |
| 572 | —MARATHON DIGITAL HOLDINGS IN | 2,793,300 | $65.6T | 17087.90% | Put |
| 573 | NYFISHARES TR | 1,212,026 | $65.6T | 17073.28% | |
| 574 | —VANGUARD INDEX FDS | 531,200 | $65.2T | 16978.64% | Put |
| 575 | AQLTISHARES TR | 422,100 | $65.2T | 16978.07% | Call |
| 576 | AXONAXON ENTERPRISE INC | 251,400 | $64.9T | 16913.30% | Call |
| 577 | SHELSHELL PLC | 985,328 | $64.8T | 16884.76% | |
| 578 | REGNREGENERON PHARMACEUTICALS | 73,803 | $64.8T | 16881.07% | |
| 579 | OKTAOKTA INC | 715,077 | $64.7T | 16859.06% | |
| 580 | —AMERICAN ELEC PWR CO INC | 794,700 | $64.5T | 16809.48% | Call |
| 581 | FTSLFIRST TR EXCHANGE-TRADED FD | 1,400,069 | $64.5T | 16797.93% | |
| 582 | TAT&T INC | 3,842,441 | $64.5T | 16791.41% | |
| 583 | MAMASTERCARD INCORPORATED | 151,109 | $64.4T | 16784.47% | |
| 584 | LVLNSPDR SER TR | 1,223,699 | $64.2T | 16708.70% | |
| 585 | VZVERIZON COMMUNICATIONS INC | 1,699,300 | $64.1T | 16683.97% | Call |
| 586 | VLOVALERO ENERGY CORP | 492,000 | $64.0T | 16656.99% | Put |
| 587 | EWGISHARES INC | 2,147,236 | $63.8T | 16602.68% | |
| 588 | CHWYCHEWY INC | 2,692,900 | $63.6T | 16571.89% | Put |
| 589 | PINSPINTEREST INC | 1,710,500 | $63.4T | 16499.93% | Put |
| 590 | NTESNETEASE INC | 678,820 | $63.2T | 16469.19% | |
| 591 | JPMJPMORGAN CHASE & CO | 370,214 | $63.0T | 16400.05% | |
| 592 | DVNDEVON ENERGY CORP NEW | 1,389,230 | $62.9T | 16389.30% | |
| 593 | OKTAOKTA INC | 693,800 | $62.8T | 16357.42% | Call |
| 594 | IPINTERNATIONAL PAPER CO | 1,734,900 | $62.7T | 16333.18% | Call |
| 595 | —UNITED AIRLS HLDGS INC | 1,519,700 | $62.7T | 16329.59% | Put |
| 596 | DVNDEVON ENERGY CORP NEW | 1,377,800 | $62.4T | 16254.46% | Call |
| 597 | SBUXSTARBUCKS CORP | 647,900 | $62.2T | 16199.91% | Call |
| 598 | KLMNINVESCO EXCH TRADED FD TR II | 1,165,400 | $62.2T | 16191.89% | Put |
| 599 | —ROYAL BK CDA | 614,500 | $62.1T | 16184.15% | Put |
| 600 | HUNHUNTSMAN CORP | 2,465,300 | $62.0T | 16134.31% | Put |