JANE STREET GROUP, LLC Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$244.2B
Holdings
9,092
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (9,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 6,821,065 | $269.2T | 110239.54% | |
| 102 | —OCCIDENTAL PETE CORP | 4,299,200 | $268.4T | 109928.20% | Put |
| 103 | WFCWELLS FARGO CO NEW | 7,171,800 | $268.1T | 109798.29% | Put |
| 104 | PDDPDD HOLDINGS INC | 3,530,600 | $268.0T | 109753.51% | Call |
| 105 | —VANECK ETF TRUST | 962,000 | $266.6T | 109190.97% | Put |
| 106 | RCLROYAL CARIBBEAN GROUP | 4,075,700 | $266.1T | 109004.27% | Put |
| 107 | —FORD MTR CO DEL | 20,023,900 | $252.3T | 103334.97% | Put |
| 108 | GOOGALPHABET INC | 2,420,693 | $251.8T | 103110.09% | |
| 109 | EEMVISHARES INC | 4,561,210 | $248.9T | 101944.11% | |
| 110 | ARKKARK ETF TR | 6,163,775 | $248.6T | 101838.22% | |
| 111 | TANINVESCO EXCH TRADED FD TR II | 3,149,323 | $244.5T | 100132.47% | |
| 112 | VOYAVOYA FINANCIAL INC | 3,420,143 | $244.4T | 100100.30% | |
| 113 | FCXFREEPORT-MCMORAN INC | 5,969,500 | $244.2T | 100022.01% | Put |
| 114 | INTCINTEL CORP | 7,458,664 | $243.7T | 99801.78% | |
| 115 | BKNGBOOKING HOLDINGS INC | 91,700 | $243.2T | 99618.07% | Put |
| 116 | ACWVISHARES INC | 2,499,446 | $241.8T | 99042.79% | |
| 117 | SHOPSHOPIFY INC | 4,896,300 | $234.7T | 96137.80% | Put |
| 118 | AGQPROSHARES TR | 8,287,500 | $234.2T | 95923.24% | Put |
| 119 | LVLNSPDR SER TR | 1,835,300 | $234.2T | 95907.34% | Put |
| 120 | AQLTISHARES TR | 1,724,200 | $233.9T | 95796.22% | Put |
| 121 | PANWPALO ALTO NETWORKS INC | 1,159,200 | $231.5T | 94831.26% | Call |
| 122 | SNOWSNOWFLAKE INC | 1,499,700 | $231.4T | 94769.87% | Put |
| 123 | AMDADVANCED MICRO DEVICES INC | 2,314,275 | $226.8T | 92899.52% | |
| 124 | EFAISHARES TR | 3,169,162 | $226.7T | 92832.50% | |
| 125 | BRK-BBERKSHIRE HATHAWAY INC DEL | 721,900 | $222.9T | 91293.59% | Call |
| 126 | PDDPDD HOLDINGS INC | 2,892,900 | $219.6T | 89929.74% | Put |
| 127 | FXIISHARES TR | 7,392,215 | $218.3T | 89405.90% | |
| 128 | —DISNEY WALT CO | 2,161,800 | $216.5T | 88655.94% | Call |
| 129 | —BARCLAYS BANK PLC | 4,698,725 | $211.0T | 86427.35% | Put |
| 130 | CMGCHIPOTLE MEXICAN GRILL INC | 123,200 | $210.5T | 86198.64% | Call |
| 131 | MUMICRON TECHNOLOGY INC | 3,473,300 | $209.6T | 85837.24% | Put |
| 132 | CATCATERPILLAR INC | 913,000 | $208.9T | 85571.83% | Call |
| 133 | CMCSACOMCAST CORP NEW | 5,482,671 | $207.8T | 85128.33% | |
| 134 | LVLNSPDR SER TR | 2,656,900 | $202.5T | 82930.69% | Put |
| 135 | WMTWALMART INC | 1,373,100 | $202.5T | 82923.01% | Call |
| 136 | HRBBLOCK INC | 2,933,100 | $201.4T | 82469.91% | Put |
| 137 | GSGOLDMAN SACHS GROUP INC | 614,400 | $201.0T | 82313.89% | Call |
| 138 | SNOWSNOWFLAKE INC | 1,292,100 | $199.4T | 81651.10% | Call |
| 139 | MSMORGAN STANLEY | 2,243,900 | $197.0T | 80691.19% | Put |
| 140 | —GENERAL MTRS CO | 5,361,000 | $196.6T | 80538.45% | Put |
| 141 | BILSPDR SER TR | 2,139,859 | $196.5T | 80473.07% | |
| 142 | JCPIJ P MORGAN EXCHANGE TRADED F | 4,118,291 | $195.6T | 80102.73% | |
| 143 | BACBANK AMERICA CORP | 6,789,200 | $194.2T | 79526.66% | Call |
| 144 | XLFISELECT SECTOR SPDR TR | 6,003,600 | $193.0T | 79053.45% | Call |
| 145 | CVXCHEVRON CORP NEW | 1,177,800 | $192.2T | 78707.00% | Call |
| 146 | PYPLPAYPAL HLDGS INC | 2,508,700 | $190.5T | 78027.46% | Put |
| 147 | DDDUPONT DE NEMOURS INC | 2,649,500 | $190.2T | 77881.62% | Put |
| 148 | SCHWSCHWAB CHARLES CORP | 3,574,800 | $187.2T | 76691.17% | Call |
| 149 | ARKTARK ETF TR | 4,637,700 | $187.1T | 76624.33% | Put |
| 150 | MCDMCDONALDS CORP | 668,200 | $186.8T | 76522.17% | Call |
| 151 | UBERUBER TECHNOLOGIES INC | 5,855,800 | $185.6T | 76028.01% | Call |
| 152 | GLDSPDR GOLD TR | 1,008,800 | $184.8T | 75701.78% | Put |
| 153 | IEFISHARES TR | 1,845,495 | $182.9T | 74920.78% | |
| 154 | HDHOME DEPOT INC | 618,100 | $182.4T | 74711.17% | Call |
| 155 | XLFISELECT SECTOR SPDR TR | 1,802,100 | $182.3T | 74679.55% | Put |
| 156 | —CISCO SYS INC | 3,483,900 | $182.1T | 74591.24% | Call |
| 157 | HBC2HSBC HLDGS PLC | 5,333,762 | $182.0T | 74558.65% | |
| 158 | SPDWSPDR INDEX SHS FDS | 5,624,606 | $180.7T | 73993.87% | |
| 159 | SCHFSCHWAB STRATEGIC TR | 5,156,249 | $179.4T | 73492.20% | |
| 160 | —BROADCOM INC | 278,600 | $178.7T | 73203.69% | Put |
| 161 | JIREJ P MORGAN EXCHANGE TRADED F | 3,229,603 | $177.9T | 72843.76% | |
| 162 | QCOMQUALCOMM INC | 1,384,300 | $176.6T | 72333.74% | Put |
| 163 | MCHPMICROCHIP TECHNOLOGY INC. | 2,101,200 | $176.0T | 72100.10% | Call |
| 164 | AEPAMERICAN ELEC PWR CO INC | 1,900,930 | $173.0T | 70841.53% | |
| 165 | EWZISHARES INC | 6,308,868 | $172.7T | 70747.81% | |
| 166 | JDJD.COM INC | 3,931,400 | $172.5T | 70670.95% | Put |
| 167 | —JD.COM INC | 3,930,300 | $172.5T | 70651.18% | Call |
| 168 | CMGCHIPOTLE MEXICAN GRILL INC | 100,900 | $172.4T | 70596.13% | Put |
| 169 | COINCOINBASE GLOBAL INC | 2,549,100 | $172.2T | 70545.43% | Put |
| 170 | UBERUBER TECHNOLOGIES INC | 5,429,890 | $172.1T | 70498.26% | |
| 171 | TRVCCITIGROUP INC | 3,612,539 | $169.4T | 69377.86% | |
| 172 | BXBLACKSTONE INC | 1,913,900 | $168.1T | 68855.67% | Put |
| 173 | —TEXAS INSTRS INC | 901,800 | $167.7T | 68702.83% | Call |
| 174 | ABNBAIRBNB INC | 1,341,100 | $166.8T | 68329.72% | Put |
| 175 | VVISA INC | 729,300 | $164.4T | 67344.76% | Call |
| 176 | LVLNSPDR SER TR | 1,286,100 | $164.1T | 67207.77% | Call |
| 177 | PEPPEPSICO INC | 893,300 | $162.8T | 66697.89% | Call |
| 178 | EWQISHARES INC | 4,307,202 | $162.8T | 66683.01% | |
| 179 | MRNAMODERNA INC | 1,056,990 | $162.3T | 66486.53% | |
| 180 | COINCOINBASE GLOBAL INC | 2,392,900 | $161.7T | 66222.66% | Call |
| 181 | —INTERNATIONAL BUSINESS MACHS | 1,227,300 | $160.9T | 65894.39% | Call |
| 182 | MUMICRON TECHNOLOGY INC | 2,648,300 | $159.8T | 65448.64% | Call |
| 183 | VLOVALERO ENERGY CORP | 1,142,266 | $159.5T | 65310.17% | |
| 184 | BKNGBOOKING HOLDINGS INC | 59,800 | $158.6T | 64963.58% | Call |
| 185 | HDHOME DEPOT INC | 532,822 | $157.2T | 64403.42% | |
| 186 | MCHPMICROCHIP TECHNOLOGY INC. | 1,873,700 | $157.0T | 64293.72% | Put |
| 187 | —COSTCO WHSL CORP NEW | 313,200 | $155.6T | 63737.15% | Call |
| 188 | CCITIGROUP INC | 3,305,600 | $155.0T | 63483.18% | Call |
| 189 | CVSCVS HEALTH CORP | 2,082,900 | $154.8T | 63393.36% | Call |
| 190 | —KRANESHARES TR | 4,962,300 | $154.8T | 63390.84% | Call |
| 191 | UNHUNITEDHEALTH GROUP INC | 327,500 | $154.8T | 63390.47% | Put |
| 192 | VOOVANGUARD INDEX FDS | 409,622 | $154.0T | 63092.84% | |
| 193 | SGOVISHARES TR | 1,521,244 | $153.0T | 62666.96% | |
| 194 | SBUXSTARBUCKS CORP | 1,461,300 | $152.2T | 62322.29% | Call |
| 195 | SHOPSHOPIFY INC | 3,150,200 | $151.0T | 61853.50% | Call |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 2,176,200 | $150.8T | 61776.43% | Call |
| 197 | BABOEING CO | 706,987 | $150.2T | 61511.37% | |
| 198 | QCOMQUALCOMM INC | 1,174,800 | $149.9T | 61386.75% | Call |
| 199 | CMCSACOMCAST CORP NEW | 3,932,100 | $149.1T | 61052.92% | Call |
| 200 | SCHWSCHWAB CHARLES CORP | 2,837,535 | $148.6T | 60874.42% |