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 |
|---|---|---|---|---|---|
| 701 | AQLTISHARES TR | 497,900 | $49.9T | 12988.69% | Call |
| 702 | MDGLMADRIGAL PHARMACEUTICALS INC | 215,400 | $49.8T | 12979.55% | Put |
| 703 | —TJX COS INC NEW | 528,200 | $49.6T | 12904.34% | Put |
| 704 | RIOTRIOT PLATFORMS INC | 3,201,700 | $49.5T | 12899.09% | Call |
| 705 | IMOIMPERIAL OIL LTD | 865,996 | $49.5T | 12898.05% | |
| 706 | DOCUDOCUSIGN INC | 832,700 | $49.5T | 12892.24% | Put |
| 707 | —ARISTA NETWORKS INC | 210,000 | $49.5T | 12880.03% | Put |
| 708 | VXUSVANGUARD STAR FDS | 848,588 | $49.2T | 12808.95% | |
| 709 | GFSGLOBALFOUNDRIES INC | 809,839 | $49.1T | 12780.84% | |
| 710 | —BLUEPRINT MEDICINES CORP | 531,100 | $49.0T | 12758.03% | Call |
| 711 | VTVANGUARD INTL EQUITY INDEX F | 475,193 | $48.9T | 12731.78% | |
| 712 | PMPHILIP MORRIS INTL INC | 519,300 | $48.9T | 12723.42% | Call |
| 713 | BRKDDIREXION SHS ETF TR | 1,418,100 | $48.8T | 12711.54% | Call |
| 714 | MDLZMONDELEZ INTL INC | 673,100 | $48.8T | 12696.56% | Call |
| 715 | RIOTRIOT PLATFORMS INC | 3,145,823 | $48.7T | 12673.97% | |
| 716 | PDBCINVESCO ACTVELY MNGD ETC FD | 3,656,662 | $48.6T | 12665.57% | |
| 717 | MDGLMADRIGAL PHARMACEUTICALS INC | 209,900 | $48.6T | 12648.13% | Call |
| 718 | LENLENNAR CORP | 324,500 | $48.4T | 12595.22% | Put |
| 719 | AMHAMERICAN HOMES 4 RENT | 1,340,295 | $48.2T | 12551.86% | |
| 720 | LOWLOWES COS INC | 216,519 | $48.2T | 12549.08% | |
| 721 | ATOATMOS ENERGY CORP | 414,063 | $48.0T | 12497.93% | |
| 722 | CLCOLGATE PALMOLIVE CO | 601,100 | $47.9T | 12478.08% | Call |
| 723 | GDXJVANECK ETF TRUST | 1,263,843 | $47.9T | 12477.71% | |
| 724 | TAT&T INC | 2,848,600 | $47.8T | 12459.80% | Put |
| 725 | BRKDDIREXION SHS ETF TR | 578,500 | $47.8T | 12451.86% | Call |
| 726 | AMGNAMGEN INC | 164,500 | $47.4T | 12338.91% | Put |
| 727 | —LOWES COS INC | 212,300 | $47.2T | 12304.55% | Call |
| 728 | ALBALBEMARLE CORP | 326,769 | $47.2T | 12295.23% | |
| 729 | WDCWESTERN DIGITAL CORP. | 901,500 | $47.2T | 12295.22% | Put |
| 730 | CHTRCHARTER COMMUNICATIONS INC N | 121,400 | $47.2T | 12288.50% | Put |
| 731 | ALKALASKA AIR GROUP INC | 1,205,300 | $47.1T | 12263.85% | Put |
| 732 | TMFDIREXION SHS ETF TR | 726,400 | $46.9T | 12216.93% | |
| 733 | DXCMDEXCOM INC | 377,600 | $46.9T | 12202.73% | Put |
| 734 | WALWESTERN ALLIANCE BANCORP | 711,400 | $46.8T | 12188.83% | Call |
| 735 | LUVSOUTHWEST AIRLS CO | 1,619,550 | $46.8T | 12180.91% | |
| 736 | PODDINSULET CORP | 215,300 | $46.7T | 12166.11% | Call |
| 737 | WBDWARNER BROS DISCOVERY INC | 4,104,110 | $46.7T | 12163.24% | |
| 738 | FDXFEDEX CORP | 184,172 | $46.6T | 12133.35% | |
| 739 | CPCANADIAN PACIFIC KANSAS CITY | 587,970 | $46.5T | 12105.98% | |
| 740 | BAXBAXTER INTL INC | 1,202,200 | $46.5T | 12103.94% | Call |
| 741 | CNMCORE & MAIN INC | 1,149,511 | $46.5T | 12097.35% | |
| 742 | ZMZOOM VIDEO COMMUNICATIONS IN | 645,900 | $46.4T | 12096.03% | Call |
| 743 | SEDGSOLAREDGE TECHNOLOGIES INC | 494,100 | $46.2T | 12044.22% | Call |
| 744 | HESHESS CORP | 320,733 | $46.2T | 12041.39% | |
| 745 | TNADIREXION SHS ETF TR | 1,163,732 | $45.9T | 11956.06% | |
| 746 | DTDYNATRACE INC | 838,100 | $45.8T | 11936.91% | Call |
| 747 | YINNDIREXION SHS ETF TR | 2,185,909 | $45.8T | 11920.57% | |
| 748 | TEAMATLASSIAN CORPORATION | 192,100 | $45.7T | 11899.72% | Put |
| 749 | HCAHCA HEALTHCARE INC | 168,600 | $45.6T | 11885.07% | Put |
| 750 | FTNTFORTINET INC | 775,320 | $45.4T | 11818.10% | |
| 751 | VRTXVERTEX PHARMACEUTICALS INC | 111,400 | $45.3T | 11804.57% | Put |
| 752 | REGNREGENERON PHARMACEUTICALS | 51,600 | $45.3T | 11802.55% | Call |
| 753 | MDLZMONDELEZ INTL INC | 625,692 | $45.3T | 11802.31% | |
| 754 | GISGENERAL MLS INC | 694,986 | $45.3T | 11789.95% | |
| 755 | DALDELTA AIR LINES INC DEL | 1,123,019 | $45.2T | 11765.90% | |
| 756 | AQLTISHARES TR | 494,600 | $45.0T | 11717.45% | Call |
| 757 | UPSUNITED PARCEL SERVICE INC | 286,000 | $45.0T | 11710.88% | Put |
| 758 | SMCISUPER MICRO COMPUTER INC | 158,100 | $44.9T | 11704.04% | Call |
| 759 | —PRUDENTIAL FINL INC | 431,900 | $44.8T | 11665.19% | Put |
| 760 | —ROBINHOOD MKTS INC | 3,513,000 | $44.8T | 11655.63% | Call |
| 761 | ADMARCHER DANIELS MIDLAND CO | 619,470 | $44.7T | 11651.07% | |
| 762 | EXPEEXPEDIA GROUP INC | 294,341 | $44.7T | 11635.42% | |
| 763 | ADIANALOG DEVICES INC | 224,700 | $44.6T | 11619.38% | Call |
| 764 | IBMINTERNATIONAL BUSINESS MACHS | 272,749 | $44.6T | 11617.21% | |
| 765 | SHELSHELL PLC | 680,400 | $44.6T | 11606.52% | Put |
| 766 | KLACKLA CORP | 76,600 | $44.5T | 11596.24% | Call |
| 767 | KRKROGER CO | 970,452 | $44.4T | 11552.43% | |
| 768 | DISVDIMENSIONAL ETF TRUST | 1,719,674 | $44.3T | 11547.86% | |
| 769 | AZNASTRAZENECA PLC | 657,600 | $44.3T | 11534.20% | Put |
| 770 | ASHRDBX ETF TR | 1,847,149 | $44.2T | 11501.90% | |
| 771 | TMTOYOTA MOTOR CORP | 240,655 | $44.1T | 11493.04% | |
| 772 | WQTMWISDOMTREE TR | 501,600 | $44.1T | 11492.90% | Call |
| 773 | ILMNILLUMINA INC | 314,700 | $43.8T | 11411.66% | Put |
| 774 | WBAWALGREENS BOOTS ALLIANCE INC | 1,677,032 | $43.8T | 11403.45% | |
| 775 | DDDUPONT DE NEMOURS INC | 568,467 | $43.7T | 11389.09% | |
| 776 | CRSPCRISPR THERAPEUTICS AG | 697,500 | $43.7T | 11371.21% | Call |
| 777 | RHRH | 149,637 | $43.6T | 11358.89% | |
| 778 | TRPTC ENERGY CORP | 1,116,700 | $43.6T | 11358.07% | Call |
| 779 | MCKMCKESSON CORP | 94,100 | $43.6T | 11345.93% | Call |
| 780 | PLDPROLOGIS INC. | 326,604 | $43.5T | 11338.09% | |
| 781 | LULULULULEMON ATHLETICA INC | 84,900 | $43.4T | 11304.81% | Call |
| 782 | TMOTHERMO FISHER SCIENTIFIC INC | 81,749 | $43.4T | 11300.39% | |
| 783 | HONHONEYWELL INTL INC | 205,800 | $43.2T | 11239.65% | Put |
| 784 | PSXPHILLIPS 66 | 321,644 | $42.8T | 11152.50% | |
| 785 | CCOCAMECO CORP | 993,058 | $42.8T | 11146.54% | |
| 786 | WWAYFAIR INC | 692,488 | $42.7T | 11127.19% | |
| 787 | —UNION PAC CORP | 173,900 | $42.7T | 11123.76% | Put |
| 788 | —VANGUARD INDEX FDS | 180,000 | $42.6T | 11104.44% | Call |
| 789 | DALDELTA AIR LINES INC DEL | 1,058,900 | $42.6T | 11094.13% | Call |
| 790 | PGPROCTER AND GAMBLE CO | 290,200 | $42.5T | 11074.95% | Put |
| 791 | ASMLASML HOLDING N V | 56,165 | $42.5T | 11071.43% | |
| 792 | TWLOTWILIO INC | 560,200 | $42.5T | 11068.82% | Put |
| 793 | —MONOLITHIC PWR SYS INC | 67,000 | $42.3T | 11006.29% | Call |
| 794 | AQLTISHARES TR | 73,000 | $42.1T | 10952.39% | Call |
| 795 | DLTRDOLLAR TREE INC | 295,935 | $42.0T | 10947.77% | |
| 796 | —LOWES COS INC | 188,800 | $42.0T | 10942.53% | Put |
| 797 | —ON HLDG AG | 1,553,400 | $41.9T | 10910.69% | Call |
| 798 | BILLBILL HOLDINGS INC | 513,269 | $41.9T | 10906.12% | |
| 799 | WIXWIX COM LTD | 339,400 | $41.8T | 10873.66% | Call |
| 800 | AAALCOA CORP | 1,223,229 | $41.6T | 10831.16% |