JANE STREET GROUP, LLC Q4 2023 Filing
Filed February 15, 2024
Portfolio Value
$383982.9T
Holdings
9,266
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (9,266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 61,706,500 | $29329.7T | 7.64% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 42,731,600 | $20310.8T | 5.29% | Call |
| 3 | QQQINVESCO QQQ TR | 44,577,900 | $18255.5T | 4.75% | Put |
| 4 | AQLTISHARES TR | 79,914,500 | $13691.5T | 3.57% | Put |
| 5 | TSLATESLA INC | 50,554,800 | $12561.9T | 3.27% | Call |
| 6 | TSLATESLA INC | 44,333,500 | $11016.0T | 2.87% | Put |
| 7 | —INVESCO QQQ TR | 25,249,200 | $10340.1T | 2.69% | Call |
| 8 | NVDANVIDIA CORPORATION | 20,669,700 | $10236.0T | 2.67% | Put |
| 9 | AMZNAMAZON COM INC | 45,812,200 | $6960.7T | 1.81% | Put |
| 10 | NVDANVIDIA CORPORATION | 12,978,600 | $6427.3T | 1.67% | Call |
| 11 | AAPLAPPLE INC | 32,838,500 | $6322.4T | 1.65% | Call |
| 12 | AAPLAPPLE INC | 30,185,300 | $5811.6T | 1.51% | Put |
| 13 | —META PLATFORMS INC | 15,521,600 | $5494.0T | 1.43% | Call |
| 14 | AQLTISHARES TR | 29,966,500 | $5028.5T | 1.31% | Call |
| 15 | SPYSPDR S&P 500 ETF TR | 10,051,759 | $4777.7T | 1.24% | |
| 16 | MSFTMICROSOFT CORP | 11,471,800 | $4313.9T | 1.12% | Put |
| 17 | MSFTMICROSOFT CORP | 10,968,700 | $4124.7T | 1.07% | Call |
| 18 | METAMETA PLATFORMS INC | 9,955,000 | $3523.7T | 0.92% | Put |
| 19 | AMDADVANCED MICRO DEVICES INC | 22,745,100 | $3352.9T | 0.87% | Put |
| 20 | —AMAZON COM INC | 21,887,900 | $3325.6T | 0.87% | Call |
| 21 | AQLTISHARES TR | 29,544,100 | $2963.5T | 0.77% | Call |
| 22 | AQLTISHARES TR | 37,643,500 | $2913.2T | 0.76% | Put |
| 23 | MSFTMICROSOFT CORP | 6,632,951 | $2494.3T | 0.65% | |
| 24 | GLDSPDR GOLD TR | 10,595,000 | $2025.4T | 0.53% | Call |
| 25 | GOOGLALPHABET INC | 13,450,600 | $1878.9T | 0.49% | Put |
| 26 | NDQINVESCO QQQ TR | 4,365,214 | $1787.6T | 0.47% | |
| 27 | GOOGLALPHABET INC | 12,306,400 | $1719.1T | 0.45% | Call |
| 28 | NVDANVIDIA CORPORATION | 3,399,945 | $1683.7T | 0.44% | |
| 29 | TLTISHARES TR | 16,237,800 | $1636.9T | 0.43% | Put |
| 30 | TSLATESLA INC | 6,586,330 | $1636.6T | 0.43% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 10,146,800 | $1495.7T | 0.39% | Call |
| 32 | AMZNAMAZON COM INC | 9,341,198 | $1419.3T | 0.37% | |
| 33 | PDDPDD HOLDINGS INC | 9,686,000 | $1417.2T | 0.37% | Call |
| 34 | AAPLAPPLE INC | 7,180,824 | $1382.5T | 0.36% | |
| 35 | TLTISHARES TR | 13,141,383 | $1299.4T | 0.34% | |
| 36 | IEMGISHARES INC | 24,378,987 | $1233.1T | 0.32% | |
| 37 | FSLRFIRST SOLAR INC | 7,085,000 | $1220.6T | 0.32% | Put |
| 38 | COINCOINBASE GLOBAL INC | 6,569,900 | $1142.6T | 0.30% | Call |
| 39 | AVGOBROADCOM INC | 1,020,161 | $1138.8T | 0.30% | |
| 40 | NFLXNETFLIX INC | 2,296,900 | $1118.3T | 0.29% | Put |
| 41 | PANWPALO ALTO NETWORKS INC | 3,566,300 | $1051.6T | 0.27% | Put |
| 42 | XLFISELECT SECTOR SPDR TR | 12,702,900 | $1011.9T | 0.26% | Put |
| 43 | BABOEING CO | 3,737,000 | $974.1T | 0.25% | Put |
| 44 | EFAISHARES TR | 12,730,534 | $959.2T | 0.25% | |
| 45 | GOOGLALPHABET INC | 6,789,700 | $956.9T | 0.25% | Put |
| 46 | —VANECK ETF TRUST | 16,921,900 | $956.3T | 0.25% | Put |
| 47 | NFLXNETFLIX INC | 1,949,100 | $949.0T | 0.25% | Call |
| 48 | AMDADVANCED MICRO DEVICES INC | 6,292,599 | $927.6T | 0.24% | |
| 49 | GOOGLALPHABET INC | 6,513,700 | $918.0T | 0.24% | Call |
| 50 | NFLXNETFLIX INC | 1,838,556 | $895.2T | 0.23% | |
| 51 | AQLTISHARES TR | 26,891,200 | $883.8T | 0.23% | Put |
| 52 | SMHVANECK ETF TRUST | 4,999,362 | $874.2T | 0.23% | |
| 53 | EEMISHARES TR | 21,505,665 | $864.7T | 0.23% | |
| 54 | WDAYWORKDAY INC | 3,030,771 | $836.7T | 0.22% | |
| 55 | —GENERAL MTRS CO | 23,084,800 | $829.2T | 0.22% | Call |
| 56 | COINCOINBASE GLOBAL INC | 4,700,400 | $817.5T | 0.21% | Put |
| 57 | —BROADCOM INC | 723,300 | $807.4T | 0.21% | Put |
| 58 | BABOEING CO | 2,903,600 | $756.9T | 0.20% | Call |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 2,945,915 | $752.2T | 0.20% | |
| 60 | TMUST-MOBILE US INC | 4,669,400 | $748.6T | 0.19% | Call |
| 61 | CCITIGROUP INC | 14,201,200 | $730.5T | 0.19% | Call |
| 62 | AQLTISHARES TR | 9,004,400 | $696.9T | 0.18% | Call |
| 63 | AVGOBROADCOM INC | 615,600 | $687.2T | 0.18% | Call |
| 64 | XLFISELECT SECTOR SPDR TR | 9,069,400 | $684.1T | 0.18% | Call |
| 65 | BABAALIBABA GROUP HLDG LTD | 8,800,968 | $682.2T | 0.18% | |
| 66 | FSLRFIRST SOLAR INC | 3,959,100 | $682.1T | 0.18% | Call |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 16,523,343 | $679.1T | 0.18% | |
| 68 | AQLTISHARES TR | 4,049,400 | $664.3T | 0.17% | Put |
| 69 | COINCOINBASE GLOBAL INC | 3,758,262 | $653.6T | 0.17% | |
| 70 | RCLROYAL CARIBBEAN GROUP | 4,987,100 | $645.8T | 0.17% | Put |
| 71 | —ALIBABA GROUP HLDG LTD | 7,952,700 | $616.4T | 0.16% | Put |
| 72 | GOOGALPHABET INC | 4,286,769 | $604.1T | 0.16% | |
| 73 | HYGISHARES TR | 7,566,396 | $585.6T | 0.15% | |
| 74 | BACBANK AMERICA CORP | 17,085,000 | $575.3T | 0.15% | Put |
| 75 | LQDISHARES TR | 5,134,312 | $568.2T | 0.15% | |
| 76 | BABOEING CO | 2,175,003 | $566.9T | 0.15% | |
| 77 | —ALIBABA GROUP HLDG LTD | 7,290,800 | $565.1T | 0.15% | Call |
| 78 | —SPDR SER TR | 9,653,600 | $560.0T | 0.15% | Put |
| 79 | MUBISHARES TR | 5,150,292 | $558.3T | 0.15% | |
| 80 | —SPDR DOW JONES INDL AVERAGE | 1,476,500 | $556.4T | 0.14% | Call |
| 81 | UBERUBER TECHNOLOGIES INC | 8,917,400 | $549.0T | 0.14% | Put |
| 82 | INTCINTEL CORP | 10,853,500 | $545.4T | 0.14% | Call |
| 83 | XOMEXXON MOBIL CORP | 5,318,000 | $531.7T | 0.14% | Call |
| 84 | METAMETA PLATFORMS INC | 1,500,637 | $531.2T | 0.14% | |
| 85 | CRMSALESFORCE INC | 1,987,500 | $523.0T | 0.14% | Put |
| 86 | PDDPDD HOLDINGS INC | 3,513,000 | $514.0T | 0.13% | Put |
| 87 | —VANECK ETF TRUST | 10,118,700 | $508.9T | 0.13% | Call |
| 88 | BKNGBOOKING HOLDINGS INC | 142,200 | $504.4T | 0.13% | Put |
| 89 | RTXRTX CORPORATION | 5,983,800 | $503.5T | 0.13% | Put |
| 90 | —ALBEMARLE CORP | 3,415,100 | $493.4T | 0.13% | Put |
| 91 | LVLNSPDR SER TR | 5,369,500 | $479.4T | 0.12% | Call |
| 92 | LLYELI LILLY & CO | 818,600 | $477.2T | 0.12% | Call |
| 93 | ADBEADOBE INC | 776,000 | $463.0T | 0.12% | Put |
| 94 | —COSTCO WHSL CORP NEW | 694,000 | $458.1T | 0.12% | Put |
| 95 | AQLTISHARES TR | 12,929,900 | $452.6T | 0.12% | Call |
| 96 | GLDSPDR GOLD TR | 2,336,400 | $446.6T | 0.12% | Put |
| 97 | SHOPSHOPIFY INC | 5,658,000 | $440.8T | 0.11% | Put |
| 98 | PANWPALO ALTO NETWORKS INC | 1,468,400 | $433.0T | 0.11% | Call |
| 99 | FXIISHARES TR | 17,683,954 | $424.9T | 0.11% | |
| 100 | RTXRTX CORPORATION | 4,960,800 | $417.4T | 0.11% | Call |
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