JANE STREET GROUP, LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$244158.5T
Holdings
9,092
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (9,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 52,497,100 | $21491.8T | 8.80% | Put |
| 2 | STTSPDR S&P 500 ETF TR | 37,482,400 | $15344.9T | 6.28% | Call |
| 3 | QQQINVESCO QQQ TR | 32,773,400 | $10518.0T | 4.31% | Put |
| 4 | TSLATESLA INC | 49,971,700 | $10367.1T | 4.25% | Call |
| 5 | AQLTISHARES TR | 45,038,000 | $6856.6T | 2.81% | Put |
| 6 | —INVESCO QQQ TR | 17,866,300 | $5733.8T | 2.35% | Call |
| 7 | TSLATESLA INC | 24,300,300 | $5041.3T | 2.06% | Put |
| 8 | SPYSPDR S&P 500 ETF TR | 9,509,647 | $3893.2T | 1.59% | |
| 9 | AAPLAPPLE INC | 21,114,100 | $3481.7T | 1.43% | Call |
| 10 | AAPLAPPLE INC | 20,704,300 | $3414.1T | 1.40% | Put |
| 11 | MSFTMICROSOFT CORP | 11,302,800 | $3258.6T | 1.33% | Call |
| 12 | NVDANVIDIA CORPORATION | 10,267,600 | $2852.0T | 1.17% | Put |
| 13 | AMZNAMAZON COM INC | 24,352,000 | $2515.3T | 1.03% | Put |
| 14 | NDQINVESCO QQQ TR | 7,205,451 | $2312.4T | 0.95% | |
| 15 | NVDANVIDIA CORPORATION | 8,254,500 | $2292.9T | 0.94% | Call |
| 16 | —META PLATFORMS INC | 9,797,800 | $2076.5T | 0.85% | Call |
| 17 | —AMAZON COM INC | 19,790,600 | $2044.2T | 0.84% | Call |
| 18 | AQLTISHARES TR | 16,271,500 | $1872.3T | 0.77% | Call |
| 19 | GLDSPDR GOLD TR | 9,862,300 | $1807.0T | 0.74% | Call |
| 20 | MSFTMICROSOFT CORP | 5,851,700 | $1687.0T | 0.69% | Put |
| 21 | AQLTISHARES TR | 19,335,800 | $1460.8T | 0.60% | Put |
| 22 | HYGISHARES TR | 17,782,684 | $1343.5T | 0.55% | |
| 23 | —ALIBABA GROUP HLDG LTD | 12,365,000 | $1263.5T | 0.52% | Call |
| 24 | METAMETA PLATFORMS INC | 5,854,200 | $1240.7T | 0.51% | Put |
| 25 | AQLTISHARES TR | 16,339,600 | $1234.5T | 0.51% | Call |
| 26 | XLFISELECT SECTOR SPDR TR | 14,739,700 | $1179.0T | 0.48% | Put |
| 27 | AMDADVANCED MICRO DEVICES INC | 11,687,300 | $1145.5T | 0.47% | Put |
| 28 | TLTISHARES TR | 10,216,800 | $1110.1T | 0.45% | Put |
| 29 | GOOGLALPHABET INC | 10,578,600 | $1097.3T | 0.45% | Call |
| 30 | AMZNAMAZON COM INC | 10,579,967 | $1092.8T | 0.45% | |
| 31 | AQLTISHARES TR | 10,119,100 | $1092.1T | 0.45% | Call |
| 32 | TSLATESLA INC | 5,163,029 | $1071.1T | 0.44% | |
| 33 | —VANECK ETF TRUST | 16,030,700 | $936.1T | 0.38% | Put |
| 34 | NFLXNETFLIX INC | 2,564,500 | $886.0T | 0.36% | Call |
| 35 | FSLRFIRST SOLAR INC | 3,899,600 | $848.2T | 0.35% | Put |
| 36 | BACBANK AMERICA CORP | 29,136,900 | $833.3T | 0.34% | Put |
| 37 | GOOGLALPHABET INC | 7,469,200 | $776.8T | 0.32% | Put |
| 38 | NFLXNETFLIX INC | 2,124,300 | $733.9T | 0.30% | Put |
| 39 | AAPLAPPLE INC | 4,419,831 | $728.8T | 0.30% | |
| 40 | AQLTISHARES TR | 19,601,900 | $724.9T | 0.30% | Call |
| 41 | NVDANVIDIA CORPORATION | 2,604,662 | $723.5T | 0.30% | |
| 42 | GOOGLALPHABET INC | 6,929,500 | $718.8T | 0.29% | Put |
| 43 | EWUISHARES TR | 22,079,820 | $712.3T | 0.29% | |
| 44 | PANWPALO ALTO NETWORKS INC | 3,392,900 | $677.7T | 0.28% | Put |
| 45 | TMUST-MOBILE US INC | 4,606,200 | $667.2T | 0.27% | Call |
| 46 | METAMETA PLATFORMS INC | 3,145,272 | $666.6T | 0.27% | |
| 47 | FLOTISHARES TR | 13,189,239 | $664.6T | 0.27% | |
| 48 | FSLRFIRST SOLAR INC | 3,027,400 | $658.5T | 0.27% | Call |
| 49 | AMDADVANCED MICRO DEVICES INC | 6,662,700 | $653.0T | 0.27% | Call |
| 50 | GOOGLALPHABET INC | 6,247,400 | $649.7T | 0.27% | Call |
| 51 | AQLTISHARES TR | 18,146,700 | $641.1T | 0.26% | Put |
| 52 | BABOEING CO | 2,965,600 | $630.0T | 0.26% | Put |
| 53 | XLFISELECT SECTOR SPDR TR | 7,706,400 | $628.8T | 0.26% | Call |
| 54 | MSFTMICROSOFT CORP | 2,120,100 | $611.2T | 0.25% | |
| 55 | JNKSPDR SER TR | 6,567,988 | $609.6T | 0.25% | |
| 56 | IXUSISHARES TR | 9,635,881 | $596.9T | 0.24% | |
| 57 | —ALIBABA GROUP HLDG LTD | 5,828,200 | $595.5T | 0.24% | Put |
| 58 | IWMISHARES TR | 3,333,868 | $594.8T | 0.24% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 12,682,700 | $572.9T | 0.23% | |
| 60 | EFVISHARES TR | 11,182,830 | $542.7T | 0.22% | |
| 61 | XOMEXXON MOBIL CORP | 4,457,700 | $488.8T | 0.20% | Call |
| 62 | —VANECK ETF TRUST | 9,825,400 | $486.0T | 0.20% | Call |
| 63 | GQ9SPDR GOLD TR | 2,591,968 | $474.9T | 0.19% | |
| 64 | TLTISHARES TR | 4,346,477 | $462.3T | 0.19% | |
| 65 | GOOGLALPHABET INC | 4,406,458 | $457.1T | 0.19% | |
| 66 | EMBISHARES TR | 5,215,497 | $450.0T | 0.18% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 8,398,153 | $449.0T | 0.18% | |
| 68 | —ALBEMARLE CORP | 2,011,400 | $444.6T | 0.18% | Put |
| 69 | FFORD MTR CO DEL | 34,502,557 | $434.7T | 0.18% | |
| 70 | —SPDR DOW JONES INDL AVERAGE | 1,253,500 | $416.9T | 0.17% | Put |
| 71 | CCITIGROUP INC | 8,824,400 | $413.8T | 0.17% | Put |
| 72 | NFLXNETFLIX INC | 1,123,896 | $388.3T | 0.16% | |
| 73 | CRMSALESFORCE INC | 1,940,600 | $387.7T | 0.16% | Call |
| 74 | CRMSALESFORCE INC | 1,905,800 | $380.7T | 0.16% | Put |
| 75 | JPMJPMORGAN CHASE & CO | 2,909,700 | $379.2T | 0.16% | Call |
| 76 | FLRNSPDR SER TR | 12,021,297 | $365.8T | 0.15% | |
| 77 | UBERUBER TECHNOLOGIES INC | 10,761,700 | $341.1T | 0.14% | Put |
| 78 | CMCSACOMCAST CORP NEW | 8,958,400 | $339.6T | 0.14% | Put |
| 79 | SLVISHARES SILVER TR | 15,150,800 | $335.1T | 0.14% | Call |
| 80 | DDDUPONT DE NEMOURS INC | 4,610,300 | $330.9T | 0.14% | Call |
| 81 | SCHWSCHWAB CHARLES CORP | 6,250,000 | $327.4T | 0.13% | Put |
| 82 | BBEUJ P MORGAN EXCHANGE TRADED F | 6,092,811 | $325.2T | 0.13% | |
| 83 | BABAALIBABA GROUP HLDG LTD | 3,130,149 | $319.8T | 0.13% | |
| 84 | XLFISELECT SECTOR SPDR TR | 9,945,800 | $319.8T | 0.13% | Put |
| 85 | LLYLILLY ELI & CO | 901,008 | $309.4T | 0.13% | |
| 86 | VXUSVANGUARD STAR FDS | 5,522,108 | $304.9T | 0.12% | |
| 87 | —SPDR DOW JONES INDL AVERAGE | 914,800 | $304.3T | 0.12% | Call |
| 88 | WMTWALMART INC | 2,061,205 | $303.9T | 0.12% | |
| 89 | XOMEXXON MOBIL CORP | 2,715,200 | $297.7T | 0.12% | Put |
| 90 | LVLNSPDR SER TR | 6,540,000 | $292.4T | 0.12% | Call |
| 91 | —SPDR SER TR | 6,461,500 | $291.4T | 0.12% | Put |
| 92 | SMHVANECK ETF TRUST | 1,080,467 | $284.4T | 0.12% | |
| 93 | COPCONOCOPHILLIPS | 2,848,342 | $282.6T | 0.12% | |
| 94 | —DISNEY WALT CO | 2,797,900 | $280.2T | 0.11% | Put |
| 95 | BABOEING CO | 1,305,900 | $277.4T | 0.11% | Call |
| 96 | —JPMORGAN CHASE & CO | 2,124,500 | $276.8T | 0.11% | Put |
| 97 | —ISHARES INC | 10,014,000 | $274.2T | 0.11% | Put |
| 98 | EMLCVANECK ETF TRUST | 10,832,310 | $273.5T | 0.11% | |
| 99 | GSGOLDMAN SACHS GROUP INC | 833,000 | $272.5T | 0.11% | Put |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,369,637 | $270.2T | 0.11% |
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