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 |
|---|---|---|---|---|---|
| 801 | DELLDELL TECHNOLOGIES INC | 542,500 | $41.5T | 10808.10% | Put |
| 802 | AAALCOA CORP | 1,217,300 | $41.4T | 10778.66% | Put |
| 803 | EBAEBAY INC. | 946,904 | $41.3T | 10756.72% | |
| 804 | VVISA INC | 158,146 | $41.2T | 10722.69% | |
| 805 | HUBSHUBSPOT INC | 70,900 | $41.2T | 10719.30% | Call |
| 806 | GDGENERAL DYNAMICS CORP | 157,500 | $40.9T | 10651.00% | Call |
| 807 | APHAMPHENOL CORP NEW | 412,516 | $40.9T | 10649.62% | |
| 808 | AIC3 AI INC | 1,423,900 | $40.9T | 10646.35% | Call |
| 809 | CLCOLGATE PALMOLIVE CO | 512,100 | $40.8T | 10630.55% | Put |
| 810 | URAGLOBAL X FDS | 1,467,282 | $40.6T | 10580.95% | |
| 811 | UPSTUPSTART HLDGS INC | 993,200 | $40.6T | 10568.74% | Put |
| 812 | LEMBISHARES INC | 1,105,177 | $40.6T | 10568.73% | |
| 813 | WYNNWYNN RESORTS LTD | 444,353 | $40.5T | 10543.44% | |
| 814 | JCIJOHNSON CTLS INTL PLC | 701,459 | $40.4T | 10529.66% | |
| 815 | —TRUIST FINL CORP | 1,094,800 | $40.4T | 10526.51% | Call |
| 816 | —KARUNA THERAPEUTICS INC | 127,600 | $40.4T | 10517.83% | Call |
| 817 | —DIGITAL RLTY TR INC | 299,900 | $40.4T | 10511.03% | Put |
| 818 | WDCWESTERN DIGITAL CORP. | 770,253 | $40.3T | 10505.19% | |
| 819 | APDAIR PRODS & CHEMS INC | 147,169 | $40.3T | 10493.92% | |
| 820 | ADIANALOG DEVICES INC | 201,728 | $40.1T | 10431.48% | |
| 821 | UALUNITED AIRLS HLDGS INC | 966,731 | $39.9T | 10387.79% | |
| 822 | DHRDANAHER CORPORATION | 172,300 | $39.8T | 10375.54% | Call |
| 823 | NXPINXP SEMICONDUCTORS N V | 173,300 | $39.8T | 10365.97% | Call |
| 824 | EWUISHARES TR | 1,204,248 | $39.8T | 10365.15% | |
| 825 | CNCCENTENE CORP DEL | 536,200 | $39.8T | 10362.81% | Put |
| 826 | LENLENNAR CORP | 266,800 | $39.8T | 10355.64% | Call |
| 827 | GWWGRAINGER W W INC | 47,871 | $39.7T | 10331.25% | |
| 828 | PAYCPAYCOM SOFTWARE INC | 191,803 | $39.6T | 10325.85% | |
| 829 | INTUINTUIT | 63,324 | $39.6T | 10307.59% | |
| 830 | UUPINVESCO DB US DLR INDEX TR | 1,461,026 | $39.6T | 10307.54% | |
| 831 | TECKTECK RESOURCES LTD | 936,000 | $39.6T | 10303.77% | Call |
| 832 | RIORIO TINTO PLC | 529,700 | $39.4T | 10271.67% | Put |
| 833 | ZTOZTO EXPRESS CAYMAN INC | 1,848,800 | $39.3T | 10245.89% | Put |
| 834 | DFAXDIMENSIONAL ETF TRUST | 1,610,856 | $39.3T | 10244.49% | |
| 835 | AMRALPHA METALLURGICAL RESOUR I | 115,500 | $39.1T | 10194.53% | Call |
| 836 | X 5 11/01/26UNITED STATES STL CORP | 10,739,000 | $39.0T | 10166.15% | |
| 837 | SUNSUNOCO LP/SUNOCO FIN CORP | 648,841 | $38.9T | 10126.76% | |
| 838 | FISVFISERV INC | 290,755 | $38.6T | 10058.75% | |
| 839 | LMTLOCKHEED MARTIN CORP | 84,962 | $38.5T | 10028.62% | |
| 840 | TAT&T INC | 2,286,700 | $38.5T | 10015.77% | Call |
| 841 | KLMNINVESCO EXCH TRADED FD TR II | 1,815,800 | $38.5T | 10015.72% | Put |
| 842 | KHCKRAFT HEINZ CO | 1,036,900 | $38.3T | 9986.01% | Call |
| 843 | SUSUNCOR ENERGY INC NEW | 1,195,900 | $38.3T | 9978.73% | Call |
| 844 | —TJX COS INC NEW | 407,800 | $38.3T | 9962.87% | Call |
| 845 | TSNTYSON FOODS INC | 710,725 | $38.2T | 9948.74% | |
| 846 | DXCMDEXCOM INC | 307,600 | $38.2T | 9940.57% | Call |
| 847 | —NIO INC | 4,207,300 | $38.2T | 9938.00% | Call |
| 848 | LYVLIVE NATION ENTERTAINMENT IN | 407,300 | $38.1T | 9928.38% | Put |
| 849 | IEFISHARES TR | 395,260 | $38.1T | 9922.09% | |
| 850 | CVSCVS HEALTH CORP | 482,500 | $38.1T | 9921.85% | Put |
| 851 | CMCCOMMERCIAL METALS CO | 760,900 | $38.1T | 9915.92% | Call |
| 852 | MPWRMONOLITHIC PWR SYS INC | 60,324 | $38.1T | 9909.60% | |
| 853 | DHID R HORTON INC | 249,900 | $38.0T | 9891.01% | Call |
| 854 | ULUNILEVER PLC | 783,198 | $38.0T | 9888.32% | |
| 855 | OKEONEOK INC NEW | 540,688 | $38.0T | 9887.71% | |
| 856 | AIC3 AI INC | 1,322,200 | $38.0T | 9885.95% | Put |
| 857 | CDNSCADENCE DESIGN SYSTEM INC | 139,141 | $37.9T | 9869.67% | |
| 858 | KLACKLA CORP | 65,000 | $37.8T | 9840.15% | Put |
| 859 | NUENUCOR CORP | 216,747 | $37.7T | 9824.04% | |
| 860 | EFGISHARES TR | 389,204 | $37.7T | 9816.69% | |
| 861 | ONON SEMICONDUCTOR CORP | 450,357 | $37.6T | 9796.87% | |
| 862 | —PRUDENTIAL FINL INC | 362,100 | $37.6T | 9779.96% | Call |
| 863 | SHYISHARES TR | 457,627 | $37.5T | 9777.45% | |
| 864 | UUNITY SOFTWARE INC | 915,441 | $37.4T | 9748.45% | |
| 865 | CAHCARDINAL HEALTH INC | 370,500 | $37.3T | 9726.06% | Call |
| 866 | SBUXSTARBUCKS CORP | 388,694 | $37.3T | 9718.79% | |
| 867 | GNRCGENERAC HLDGS INC | 286,700 | $37.1T | 9649.68% | Put |
| 868 | TEAMATLASSIAN CORPORATION | 155,700 | $37.0T | 9644.91% | Call |
| 869 | ETENERGY TRANSFER L P | 2,678,204 | $37.0T | 9625.22% | Call |
| 870 | ACWVISHARES INC | 368,000 | $36.9T | 9617.30% | |
| 871 | LVLNSPDR SER TR | 644,500 | $36.9T | 9600.27% | Call |
| 872 | HSYHERSHEY CO | 197,674 | $36.9T | 9597.91% | |
| 873 | BRKDDIREXION SHS ETF TR | 1,153,400 | $36.8T | 9580.50% | Call |
| 874 | BRKDDIREXION SHS ETF TR | 534,400 | $36.8T | 9571.73% | Call |
| 875 | —MONOLITHIC PWR SYS INC | 58,200 | $36.7T | 9560.69% | Put |
| 876 | —SIMPLIFY EXCHANGE TRADED FUN | 1,580,000 | $36.6T | 9525.68% | Call |
| 877 | DKNGDRAFTKINGS INC NEW | 1,032,658 | $36.4T | 9479.90% | |
| 878 | —HESS CORP | 251,900 | $36.3T | 9457.17% | Call |
| 879 | HUMHUMANA INC | 79,079 | $36.2T | 9428.33% | |
| 880 | DOCUDOCUSIGN INC | 604,400 | $35.9T | 9357.60% | Call |
| 881 | VALEVALE S A | 2,264,804 | $35.9T | 9354.53% | |
| 882 | METMETLIFE INC | 543,139 | $35.9T | 9354.01% | |
| 883 | MIGAMICROSTRATEGY INC | 56,841 | $35.9T | 9349.87% | |
| 884 | SJMSMUCKER J M CO | 283,065 | $35.8T | 9316.50% | |
| 885 | ELFE L F BEAUTY INC | 247,830 | $35.8T | 9315.98% | |
| 886 | SYKSTRYKER CORPORATION | 119,315 | $35.7T | 9305.12% | |
| 887 | SPYUBANK MONTREAL QUE | 360,800 | $35.7T | 9296.65% | Call |
| 888 | HUBSHUBSPOT INC | 61,200 | $35.5T | 9252.77% | Put |
| 889 | LYVLIVE NATION ENTERTAINMENT IN | 379,352 | $35.5T | 9247.12% | |
| 890 | ISRGINTUITIVE SURGICAL INC | 104,700 | $35.3T | 9198.74% | Put |
| 891 | VZVERIZON COMMUNICATIONS INC | 936,400 | $35.3T | 9193.71% | Put |
| 892 | —ELEVANCE HEALTH INC | 74,800 | $35.3T | 9186.00% | Put |
| 893 | KHCKRAFT HEINZ CO | 950,010 | $35.1T | 9149.20% | |
| 894 | RACEFERRARI N V | 103,556 | $35.0T | 9127.09% | |
| 895 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,813,167 | $35.0T | 9113.46% | |
| 896 | PRUPRUDENTIAL FINL INC | 337,384 | $35.0T | 9112.41% | |
| 897 | ENBENBRIDGE INC | 970,800 | $35.0T | 9106.71% | Call |
| 898 | —CANADIAN NAT RES LTD | 536,300 | $35.0T | 9106.38% | Call |
| 899 | CZRCAESARS ENTERTAINMENT INC NE | 744,586 | $34.9T | 9090.56% | |
| 900 | ROPROPER TECHNOLOGIES INC | 64,004 | $34.9T | 9087.14% |