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 |
|---|---|---|---|---|---|
| 201 | MAMASTERCARD INCORPORATED | 530,200 | $226.1T | 58892.10% | Call |
| 202 | DXJWISDOMTREE TR | 2,561,861 | $225.4T | 58698.59% | |
| 203 | —APPLIED MATLS INC | 1,383,000 | $224.1T | 58373.12% | Put |
| 204 | LRCXLAM RESEARCH CORP | 284,800 | $223.1T | 58094.37% | Put |
| 205 | MDBMONGODB INC | 543,000 | $222.0T | 57816.52% | Call |
| 206 | CRMSALESFORCE INC | 841,617 | $221.5T | 57675.25% | |
| 207 | LULULULULEMON ATHLETICA INC | 431,578 | $220.7T | 57466.50% | |
| 208 | SCHWSCHWAB CHARLES CORP | 3,202,700 | $220.3T | 57384.26% | Call |
| 209 | XLFISELECT SECTOR SPDR TR | 1,144,600 | $220.3T | 57375.63% | Call |
| 210 | —TEXAS INSTRS INC | 1,291,100 | $220.1T | 57315.29% | Call |
| 211 | GSGOLDMAN SACHS GROUP INC | 563,600 | $217.4T | 56622.31% | Put |
| 212 | RCLROYAL CARIBBEAN GROUP | 1,673,400 | $216.7T | 56431.83% | Call |
| 213 | CMICUMMINS INC | 886,397 | $212.4T | 55303.02% | |
| 214 | —KRANESHARES TR | 7,823,500 | $211.2T | 55011.43% | Call |
| 215 | SHOPSHOPIFY INC | 2,710,600 | $211.2T | 54990.92% | Call |
| 216 | CRWDCROWDSTRIKE HLDGS INC | 826,200 | $210.9T | 54936.14% | Call |
| 217 | —UNION PAC CORP | 857,400 | $210.6T | 54844.78% | Call |
| 218 | CVXCHEVRON CORP NEW | 1,411,100 | $210.5T | 54814.86% | Put |
| 219 | AGQPROSHARES TR | 4,139,100 | $209.9T | 54651.49% | Put |
| 220 | VEUVANGUARD INTL EQUITY INDEX F | 3,705,079 | $208.0T | 54169.90% | |
| 221 | FSLRFIRST SOLAR INC | 1,204,920 | $207.6T | 54060.64% | |
| 222 | AGQPROSHARES TR | 10,104,400 | $207.4T | 54014.89% | Call |
| 223 | METMETLIFE INC | 3,128,500 | $206.9T | 53879.41% | Call |
| 224 | CMGCHIPOTLE MEXICAN GRILL INC | 90,400 | $206.7T | 53841.25% | Call |
| 225 | MSMORGAN STANLEY | 2,213,000 | $206.4T | 53742.56% | Put |
| 226 | BACBANK AMERICA CORP | 6,117,601 | $206.0T | 53642.92% | |
| 227 | BIDUBAIDU INC | 1,727,900 | $205.8T | 53589.79% | Put |
| 228 | JNJJOHNSON & JOHNSON | 1,311,100 | $205.5T | 53518.48% | Call |
| 229 | —DISNEY WALT CO | 2,237,300 | $202.0T | 52608.02% | Call |
| 230 | ABBVABBVIE INC | 1,292,100 | $200.2T | 52147.31% | Call |
| 231 | XOMEXXON MOBIL CORP | 2,002,176 | $200.2T | 52131.89% | |
| 232 | MARAMARATHON DIGITAL HOLDINGS IN | 8,476,200 | $199.1T | 51852.81% | |
| 233 | MUMICRON TECHNOLOGY INC | 2,333,088 | $199.1T | 51852.76% | |
| 234 | PYPLPAYPAL HLDGS INC | 3,216,033 | $197.5T | 51433.69% | |
| 235 | DGDOLLAR GEN CORP NEW | 1,446,185 | $196.6T | 51202.50% | |
| 236 | XYZBLOCK INC | 2,531,831 | $195.8T | 51001.52% | |
| 237 | LRCXLAM RESEARCH CORP | 248,600 | $194.7T | 50710.18% | Call |
| 238 | DDOGDATADOG INC | 1,581,200 | $191.9T | 49982.97% | Put |
| 239 | XPEVXPENG INC | 13,041,284 | $190.3T | 49552.29% | |
| 240 | WWAYFAIR INC | 3,065,600 | $189.1T | 49259.36% | Call |
| 241 | FDXFEDEX CORP | 743,900 | $188.2T | 49008.53% | Call |
| 242 | USOUNITED STS OIL FD LP | 2,797,665 | $186.5T | 48560.59% | |
| 243 | ENPHENPHASE ENERGY INC | 1,408,381 | $186.1T | 48466.60% | |
| 244 | BKNGBOOKING HOLDINGS INC | 52,361 | $185.7T | 48370.90% | |
| 245 | ADBEADOBE INC | 309,830 | $184.8T | 48138.75% | |
| 246 | —FORD MTR CO DEL | 15,116,100 | $184.3T | 47987.88% | Put |
| 247 | MELIMERCADOLIBRE INC | 117,200 | $184.2T | 47966.85% | Put |
| 248 | —JPMORGAN CHASE & CO | 1,079,400 | $183.6T | 47816.18% | Put |
| 249 | MCHPMICROCHIP TECHNOLOGY INC. | 2,033,200 | $183.4T | 47750.56% | Call |
| 250 | MELIMERCADOLIBRE INC | 116,600 | $183.2T | 47721.28% | Call |
| 251 | MUMICRON TECHNOLOGY INC | 2,141,800 | $182.8T | 47601.39% | Call |
| 252 | MAMASTERCARD INCORPORATED | 424,600 | $181.1T | 47162.55% | Put |
| 253 | MCHPMICROCHIP TECHNOLOGY INC. | 2,002,400 | $180.6T | 47027.21% | Put |
| 254 | VYMIVANGUARD WHITEHALL FDS | 2,703,182 | $179.7T | 46807.96% | |
| 255 | MCDMCDONALDS CORP | 603,300 | $178.9T | 46586.58% | Call |
| 256 | PYPLPAYPAL HLDGS INC | 2,910,000 | $178.7T | 46539.34% | Call |
| 257 | QCOMQUALCOMM INC | 1,201,078 | $173.7T | 45239.49% | |
| 258 | AXPAMERICAN EXPRESS CO | 925,500 | $173.4T | 45153.88% | Put |
| 259 | RIVNRIVIAN AUTOMOTIVE INC | 7,384,643 | $173.2T | 45117.56% | |
| 260 | —GRAINGER W W INC | 207,700 | $172.1T | 44824.63% | Call |
| 261 | HDHOME DEPOT INC | 492,600 | $170.7T | 44457.85% | Put |
| 262 | LILI AUTO INC | 4,551,800 | $170.4T | 44370.17% | Call |
| 263 | AQLTISHARES TR | 729,400 | $167.8T | 43693.37% | Call |
| 264 | —KRANESHARES TR | 6,206,500 | $167.6T | 43641.40% | Put |
| 265 | ETSYETSY INC | 2,066,600 | $167.5T | 43621.20% | Call |
| 266 | SNOWSNOWFLAKE INC | 841,572 | $167.5T | 43614.66% | |
| 267 | —INTERNATIONAL BUSINESS MACHS | 1,015,300 | $166.1T | 43244.72% | Call |
| 268 | RBLXROBLOX CORP | 3,606,000 | $164.9T | 42935.85% | Call |
| 269 | VEAVANGUARD TAX-MANAGED FDS | 3,419,843 | $163.8T | 42660.88% | |
| 270 | QCOMQUALCOMM INC | 1,130,000 | $163.4T | 42562.29% | Call |
| 271 | BRK-BBERKSHIRE HATHAWAY INC DEL | 457,100 | $163.0T | 42457.43% | Put |
| 272 | IAU*ISHARES GOLD TR | 4,171,128 | $162.8T | 42397.49% | |
| 273 | ITWOPROSHARES TR II | 2,098,310 | $162.7T | 42372.94% | Call |
| 274 | —TEXAS INSTRS INC | 951,800 | $162.2T | 42252.88% | Put |
| 275 | XLFISELECT SECTOR SPDR TR | 907,100 | $162.2T | 42241.09% | Call |
| 276 | SUBISHARES TR | 1,530,532 | $161.4T | 42023.74% | |
| 277 | CCLCARNIVAL CORP | 8,696,200 | $161.2T | 41988.21% | Put |
| 278 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,543,700 | $160.5T | 41810.40% | Call |
| 279 | CATCATERPILLAR INC | 538,200 | $159.1T | 41441.84% | Call |
| 280 | XLFISELECT SECTOR SPDR TR | 1,155,400 | $157.6T | 41036.58% | Call |
| 281 | KKRKKR & CO INC | 1,876,949 | $155.5T | 40497.96% | |
| 282 | ORCLORACLE CORP | 1,470,652 | $155.1T | 40379.62% | |
| 283 | —VANECK ETF TRUST | 492,400 | $152.4T | 39691.26% | Call |
| 284 | RIVNRIVIAN AUTOMOTIVE INC | 6,488,200 | $152.2T | 39640.61% | Call |
| 285 | ABNBAIRBNB INC | 1,114,600 | $151.7T | 39517.81% | Call |
| 286 | —CISCO SYS INC | 2,981,300 | $150.6T | 39224.47% | Call |
| 287 | TTDTHE TRADE DESK INC | 2,084,641 | $150.0T | 39067.04% | |
| 288 | AGQPROSHARES TR | 4,942,100 | $149.3T | 38869.29% | Call |
| 289 | SESEA LTD | 3,625,400 | $146.8T | 38238.34% | Call |
| 290 | ALBALBEMARLE CORP | 1,015,200 | $146.7T | 38198.60% | Call |
| 291 | PANWPALO ALTO NETWORKS INC | 497,378 | $146.7T | 38196.19% | |
| 292 | DWDMORGAN STANLEY | 1,559,142 | $145.4T | 37863.66% | |
| 293 | CATCATERPILLAR INC | 491,400 | $145.3T | 37838.21% | Put |
| 294 | AMGNAMGEN INC | 504,400 | $145.3T | 37834.31% | Call |
| 295 | BLKCHFBLACKROCK INC | 178,678 | $145.1T | 37775.33% | |
| 296 | BITOPROSHARES TR | 7,073,630 | $144.9T | 37746.13% | |
| 297 | DYHTARGET CORP | 1,016,904 | $144.8T | 37717.17% | |
| 298 | VVISA INC | 556,200 | $144.8T | 37711.75% | Put |
| 299 | ISRGINTUIT | 231,600 | $144.8T | 37698.80% | Call |
| 300 | NOWSERVICENOW INC | 204,600 | $144.5T | 37644.35% | Call |