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 |
|---|---|---|---|---|---|
| 601 | CSCOCISCO SYS INC | 1,223,898 | $61.8T | 16102.63% | |
| 602 | NIONIO INC | 6,808,314 | $61.8T | 16081.81% | |
| 603 | APLSAPELLIS PHARMACEUTICALS INC | 1,029,000 | $61.6T | 16041.32% | Call |
| 604 | MRKMERCK & CO INC | 563,764 | $61.5T | 16006.33% | |
| 605 | CITCINTAS CORP | 101,398 | $61.1T | 15914.39% | |
| 606 | WWAYFAIR INC | 986,200 | $60.8T | 15846.68% | Put |
| 607 | UNPUNION PAC CORP | 247,535 | $60.8T | 15833.92% | |
| 608 | BSXBOSTON SCIENTIFIC CORP | 1,043,400 | $60.3T | 15708.76% | Put |
| 609 | SPGIS&P GLOBAL INC | 136,900 | $60.3T | 15705.70% | Call |
| 610 | VLOVALERO ENERGY CORP | 462,200 | $60.1T | 15648.09% | Call |
| 611 | IPINTERNATIONAL PAPER CO | 1,656,700 | $59.9T | 15596.97% | Put |
| 612 | —VANECK ETF TRUST | 193,300 | $59.8T | 15581.48% | Put |
| 613 | HONHONEYWELL INTL INC | 285,200 | $59.8T | 15576.03% | Call |
| 614 | SPEMSPDR INDEX SHS FDS | 1,683,919 | $59.6T | 15528.71% | |
| 615 | NEENEXTERA ENERGY INC | 978,700 | $59.4T | 15481.48% | Put |
| 616 | WBDWARNER BROS DISCOVERY INC | 5,219,800 | $59.4T | 15465.03% | Put |
| 617 | BBWIBATH & BODY WORKS INC | 1,368,700 | $59.1T | 15384.30% | Call |
| 618 | ALGNALIGN TECHNOLOGY INC | 215,500 | $59.0T | 15377.51% | Put |
| 619 | HSYHERSHEY CO | 316,700 | $59.0T | 15377.13% | Call |
| 620 | AFWALIGN TECHNOLOGY INC | 214,940 | $58.9T | 15337.55% | |
| 621 | HASHASBRO INC | 1,152,900 | $58.9T | 15330.65% | Put |
| 622 | EWZISHARES INC | 1,683,547 | $58.9T | 15327.98% | |
| 623 | KLMNINVESCO EXCH TRADED FD TR II | 1,193,200 | $58.7T | 15285.45% | Call |
| 624 | USX1UNITED STATES STL CORP NEW | 1,204,804 | $58.6T | 15264.67% | |
| 625 | SNPSSYNOPSYS INC | 112,615 | $58.0T | 15101.35% | |
| 626 | RIORIO TINTO PLC | 778,700 | $58.0T | 15100.15% | Call |
| 627 | COFCAPITAL ONE FINL CORP | 441,800 | $57.9T | 15086.30% | Call |
| 628 | NVONOVO-NORDISK A S | 558,964 | $57.8T | 15059.22% | |
| 629 | DFCFDIMENSIONAL ETF TRUST | 1,363,482 | $57.8T | 15055.78% | |
| 630 | FMUSDISHARES INC | 2,190,078 | $57.6T | 15000.42% | |
| 631 | VLOVALERO ENERGY CORP | 442,843 | $57.6T | 14992.75% | |
| 632 | WYNNWYNN RESORTS LTD | 630,600 | $57.5T | 14962.64% | Call |
| 633 | ABXBARRICK GOLD CORP | 3,155,250 | $57.1T | 14864.85% | |
| 634 | FERGFERGUSON PLC NEW | 295,751 | $56.8T | 14797.65% | |
| 635 | CDWCDW CORP | 249,585 | $56.7T | 14775.57% | |
| 636 | DEDEERE & CO | 141,454 | $56.6T | 14730.66% | |
| 637 | TTDTHE TRADE DESK INC | 785,900 | $56.6T | 14728.09% | Put |
| 638 | AEMAGNICO EAGLE MINES LTD | 1,028,575 | $56.4T | 14692.67% | Call |
| 639 | —WALGREENS BOOTS ALLIANCE INC | 2,157,100 | $56.3T | 14667.81% | Call |
| 640 | BHPBHP GROUP LTD | 823,519 | $56.3T | 14650.28% | |
| 641 | —DOLLAR GEN CORP NEW | 412,900 | $56.1T | 14618.82% | Put |
| 642 | ALGNALIGN TECHNOLOGY INC | 204,500 | $56.0T | 14592.58% | Call |
| 643 | ULTAULTA BEAUTY INC | 114,200 | $56.0T | 14572.75% | Call |
| 644 | DC4DEXCOM INC | 446,747 | $55.4T | 14437.32% | |
| 645 | AZTAAZENTA INC | 847,448 | $55.2T | 14376.36% | |
| 646 | ROKUROKU INC | 601,750 | $55.2T | 14364.29% | |
| 647 | GEGENERAL ELECTRIC CO | 431,200 | $55.0T | 14332.65% | Call |
| 648 | —US BANCORP DEL | 1,265,400 | $54.8T | 14262.75% | Call |
| 649 | —LAUDER ESTEE COS INC | 374,100 | $54.7T | 14248.58% | Call |
| 650 | EXPEEXPEDIA GROUP INC | 360,400 | $54.7T | 14246.76% | Call |
| 651 | BRKDDIREXION SHS ETF TR | 1,741,500 | $54.7T | 14241.02% | Put |
| 652 | LBRDKLIBERTY BROADBAND CORP | 678,011 | $54.6T | 14230.04% | |
| 653 | FLRNSPDR SER TR | 1,783,497 | $54.6T | 14208.23% | |
| 654 | AZOAUTOZONE INC | 21,100 | $54.6T | 14208.02% | Call |
| 655 | AVTRAVANTOR INC | 2,385,643 | $54.5T | 14184.02% | |
| 656 | ETSYETSY INC | 670,344 | $54.3T | 14149.43% | |
| 657 | FNDCSCHWAB STRATEGIC TR | 1,554,694 | $54.2T | 14114.34% | |
| 658 | BURLBURLINGTON STORES INC | 277,700 | $54.0T | 14064.97% | Call |
| 659 | COFCAPITAL ONE FINL CORP | 410,500 | $53.8T | 14017.49% | Put |
| 660 | MMM3M CO | 490,600 | $53.6T | 13967.39% | Call |
| 661 | TSNTYSON FOODS INC | 994,400 | $53.4T | 13919.63% | Put |
| 662 | DOCUDOCUSIGN INC | 893,436 | $53.1T | 13832.59% | |
| 663 | BIIBBIOGEN INC | 204,688 | $53.0T | 13794.13% | |
| 664 | DVNDEVON ENERGY CORP NEW | 1,168,600 | $52.9T | 13786.44% | Put |
| 665 | —VANECK ETF TRUST | 1,396,000 | $52.9T | 13782.48% | Put |
| 666 | EXPEEXPEDIA GROUP INC | 347,700 | $52.8T | 13744.72% | Put |
| 667 | AKAMAKAMAI TECHNOLOGIES INC | 444,178 | $52.6T | 13690.31% | |
| 668 | RTXRTX CORPORATION | 622,106 | $52.3T | 13631.86% | |
| 669 | ABBVABBVIE INC | 337,621 | $52.3T | 13625.90% | |
| 670 | EXCEXELON CORP | 1,457,200 | $52.3T | 13623.91% | Call |
| 671 | DASHDOORDASH INC | 528,741 | $52.3T | 13617.06% | |
| 672 | PODDINSULET CORP | 240,500 | $52.2T | 13590.11% | Put |
| 673 | ISRGINTUITIVE SURGICAL INC | 154,629 | $52.2T | 13585.41% | |
| 674 | —INTERNATIONAL BUSINESS MACHS | 318,400 | $52.1T | 13561.62% | Put |
| 675 | NUENUCOR CORP | 297,300 | $51.7T | 13475.10% | Call |
| 676 | EDCONSOLIDATED EDISON INC | 568,225 | $51.7T | 13461.91% | |
| 677 | FDO.FMACYS INC | 2,562,270 | $51.6T | 13425.82% | |
| 678 | HONHONEYWELL INTL INC | 245,531 | $51.5T | 13409.53% | |
| 679 | LVLNSPDR SER TR | 542,700 | $51.4T | 13388.61% | Put |
| 680 | —CANADIAN NAT RES LTD | 788,200 | $51.4T | 13383.64% | Put |
| 681 | LHXL3HARRIS TECHNOLOGIES INC | 243,900 | $51.4T | 13378.26% | Call |
| 682 | GSYINVESCO ACTIVELY MANAGED ETF | 1,026,835 | $51.2T | 13338.75% | |
| 683 | AQLTISHARES TR | 501,100 | $51.0T | 13281.05% | Put |
| 684 | AMTAMERICAN TOWER CORP NEW | 236,006 | $50.9T | 13268.55% | |
| 685 | NCLHNORWEGIAN CRUISE LINE HLDG L | 2,542,100 | $50.9T | 13267.18% | Put |
| 686 | SPOTSPOTIFY TECHNOLOGY S A | 270,899 | $50.9T | 13257.00% | |
| 687 | XBISPDR SER TR | 569,749 | $50.9T | 13248.74% | |
| 688 | SOXLDIREXION SHS ETF TR | 1,615,748 | $50.7T | 13212.69% | |
| 689 | —PNC FINL SVCS GROUP INC | 326,600 | $50.6T | 13170.90% | Call |
| 690 | LYBLYONDELLBASELL INDUSTRIES N | 531,600 | $50.5T | 13163.22% | Call |
| 691 | BRKDDIREXION SHS ETF TR | 1,418,980 | $50.5T | 13155.78% | Call |
| 692 | TTDTHE TRADE DESK INC | 701,600 | $50.5T | 13148.28% | Call |
| 693 | ARANTERO RESOURCES CORP | 2,214,900 | $50.2T | 13082.34% | Call |
| 694 | ESTCELASTIC N V | 445,700 | $50.2T | 13081.41% | Call |
| 695 | K6BKBR INC | 906,468 | $50.2T | 13080.63% | |
| 696 | MDGLMADRIGAL PHARMACEUTICALS INC | 216,818 | $50.2T | 13065.00% | |
| 697 | APOAPOLLO GLOBAL MGMT INC | 537,300 | $50.1T | 13039.90% | Call |
| 698 | NOCNORTHROP GRUMMAN CORP | 106,930 | $50.1T | 13036.57% | |
| 699 | SYYSYSCO CORP | 684,237 | $50.0T | 13031.38% | |
| 700 | ANETEURARISTA NETWORKS INC | 211,842 | $49.9T | 12993.00% |