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 |
|---|---|---|---|---|---|
| 201 | HDHOME DEPOT INC | 501,900 | $148.1T | 60665.80% | Put |
| 202 | PINSPINTEREST INC | 5,429,700 | $148.1T | 60644.18% | Call |
| 203 | AGGISHARES TR | 1,478,765 | $147.3T | 60347.74% | |
| 204 | AQLTISHARES TR | 2,186,054 | $146.1T | 59853.62% | |
| 205 | AVGOBROADCOM INC | 227,700 | $146.1T | 59829.43% | Call |
| 206 | LVLNSPDR SER TR | 1,916,600 | $146.1T | 59823.47% | Call |
| 207 | DALDELTA AIR LINES INC DEL | 4,173,900 | $145.8T | 59695.89% | Put |
| 208 | EUFNISHARES TR | 7,765,112 | $145.2T | 59472.67% | |
| 209 | AXPAMERICAN EXPRESS CO | 876,300 | $144.5T | 59201.57% | Put |
| 210 | HRBBLOCK INC | 2,101,800 | $144.3T | 59096.27% | Call |
| 211 | XLFISELECT SECTOR SPDR TR | 954,700 | $144.2T | 59047.40% | Put |
| 212 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,542,900 | $143.5T | 58781.71% | Put |
| 213 | ABNBAIRBNB INC | 1,148,500 | $142.9T | 58516.66% | Call |
| 214 | ARKTARK ETF TR | 3,526,300 | $142.3T | 58261.72% | Call |
| 215 | MRKMERCK & CO INC | 1,332,500 | $141.8T | 58062.56% | Call |
| 216 | LULULULULEMON ATHLETICA INC | 389,200 | $141.7T | 58053.58% | Call |
| 217 | INTCINTEL CORP | 4,308,600 | $140.8T | 57651.87% | Put |
| 218 | VTVANGUARD INTL EQUITY INDEX F | 1,526,638 | $140.6T | 57580.66% | |
| 219 | BIDUBAIDU INC | 927,100 | $139.9T | 57306.19% | Call |
| 220 | XLFISELECT SECTOR SPDR TR | 921,400 | $139.1T | 56987.82% | Call |
| 221 | —KRANESHARES TR | 4,444,700 | $138.6T | 56778.77% | Put |
| 222 | NEENEXTERA ENERGY INC | 1,797,800 | $138.6T | 56755.92% | Call |
| 223 | VGKVANGUARD INTL EQUITY INDEX F | 2,272,582 | $138.5T | 56731.13% | |
| 224 | LLYLILLY ELI & CO | 403,200 | $138.5T | 56711.90% | Call |
| 225 | XLFISELECT SECTOR SPDR TR | 919,400 | $137.5T | 56310.58% | Call |
| 226 | INTCINTEL CORP | 4,188,900 | $136.9T | 56050.21% | Call |
| 227 | AVGOBROADCOM INC | 212,251 | $136.2T | 55770.12% | |
| 228 | MAMASTERCARD INCORPORATED | 374,100 | $136.0T | 55681.73% | Put |
| 229 | NKENIKE INC | 1,105,100 | $135.5T | 55508.80% | Put |
| 230 | ACNACCENTURE PLC IRELAND | 473,100 | $135.2T | 55380.71% | Call |
| 231 | MUMICRON TECHNOLOGY INC | 2,232,624 | $134.7T | 55175.85% | |
| 232 | ITWOPROSHARES TR II | 1,852,900 | $134.2T | 54958.98% | Call |
| 233 | JPMJPMORGAN CHASE & CO | 1,023,473 | $133.4T | 54623.84% | |
| 234 | MELIMERCADOLIBRE INC | 101,000 | $133.1T | 54523.62% | Call |
| 235 | STIPISHARES TR | 1,339,245 | $132.9T | 54429.10% | |
| 236 | —OCCIDENTAL PETE CORP | 2,125,200 | $132.7T | 54340.20% | Call |
| 237 | SESEA LTD | 1,514,400 | $131.1T | 53682.88% | Call |
| 238 | CCIXCHURCHILL CAPITAL CORP VII | 12,692,756 | $128.7T | 52713.52% | |
| 239 | CATCATERPILLAR INC | 560,400 | $128.2T | 52524.05% | Put |
| 240 | BPBP PLC | 3,367,600 | $127.8T | 52329.42% | Call |
| 241 | —COSTCO WHSL CORP NEW | 257,100 | $127.7T | 52320.63% | Put |
| 242 | PYPLPAYPAL HLDGS INC | 1,679,600 | $127.5T | 52240.17% | Call |
| 243 | MSMORGAN STANLEY | 1,429,500 | $125.5T | 51405.17% | Call |
| 244 | TMOTHERMO FISHER SCIENTIFIC INC | 217,400 | $125.3T | 51320.28% | Call |
| 245 | TGTTARGET CORP | 755,000 | $125.1T | 51216.99% | Call |
| 246 | SBUXSTARBUCKS CORP | 1,193,700 | $124.3T | 50909.54% | Put |
| 247 | IBMINTERNATIONAL BUSINESS MACHS | 947,428 | $124.2T | 50867.91% | |
| 248 | PGPROCTER AND GAMBLE CO | 832,800 | $123.8T | 50716.65% | Call |
| 249 | UPSUNITED PARCEL SERVICE INC | 637,900 | $123.7T | 50682.74% | Call |
| 250 | —UNITEDHEALTH GROUP INC | 260,400 | $123.1T | 50402.68% | Call |
| 251 | COPCONOCOPHILLIPS | 1,234,200 | $122.4T | 50149.79% | Call |
| 252 | DISDISNEY WALT CO | 1,216,438 | $121.8T | 49886.42% | |
| 253 | —VANGUARD WHITEHALL FDS | 1,152,100 | $121.5T | 49781.82% | Call |
| 254 | MRNAMODERNA INC | 789,600 | $121.3T | 49667.23% | Call |
| 255 | KOCOCA COLA CO | 1,951,200 | $121.0T | 49571.46% | Call |
| 256 | —UNITED STS OIL FD LP | 1,817,300 | $120.7T | 49452.06% | Put |
| 257 | WYNNWYNN RESORTS LTD | 1,077,700 | $120.6T | 49396.35% | Call |
| 258 | —ISHARES INC | 3,458,800 | $120.0T | 49138.71% | Put |
| 259 | SNAPSNAP INC | 10,693,000 | $119.9T | 49094.55% | Put |
| 260 | VWOVANGUARD INTL EQUITY INDEX F | 2,957,630 | $119.5T | 48938.80% | |
| 261 | NOWSERVICENOW INC | 257,000 | $119.4T | 48916.19% | Put |
| 262 | ENPHENPHASE ENERGY INC | 565,100 | $118.8T | 48668.89% | Put |
| 263 | PFEPFIZER INC | 2,897,500 | $118.2T | 48418.54% | Call |
| 264 | GDXJVANECK ETF TRUST | 2,984,434 | $117.9T | 48282.22% | |
| 265 | AQLTISHARES TR | 1,360,200 | $117.6T | 48180.24% | Put |
| 266 | ADBEADOBE SYSTEMS INCORPORATED | 304,800 | $117.5T | 48108.41% | Call |
| 267 | ONON SEMICONDUCTOR CORP | 1,426,205 | $117.4T | 48085.64% | |
| 268 | —VANECK ETF TRUST | 422,000 | $116.9T | 47898.74% | Call |
| 269 | XBISPDR SER TR | 1,529,813 | $116.6T | 47750.56% | |
| 270 | NOWSERVICENOW INC | 250,800 | $116.6T | 47736.11% | Call |
| 271 | MAMASTERCARD INCORPORATED | 319,800 | $116.2T | 47599.62% | Call |
| 272 | HONHONEYWELL INTL INC | 606,402 | $115.9T | 47467.34% | |
| 273 | PANWPALO ALTO NETWORKS INC | 578,350 | $115.5T | 47313.37% | |
| 274 | JNJJOHNSON & JOHNSON | 742,800 | $115.1T | 47155.43% | Call |
| 275 | FDXFEDEX CORP | 498,332 | $113.9T | 46635.23% | |
| 276 | —SPDR INDEX SHS FDS | 2,517,600 | $113.0T | 46297.89% | Put |
| 277 | FNDFSCHWAB STRATEGIC TR | 3,612,954 | $113.0T | 46272.02% | |
| 278 | DEDEERE & CO | 272,700 | $112.6T | 46114.46% | Call |
| 279 | AQLTISHARES TR | 1,324,100 | $112.2T | 45955.99% | Put |
| 280 | SRLNSSGA ACTIVE ETF TR | 2,692,429 | $111.6T | 45719.52% | |
| 281 | KDPKEURIG DR PEPPER INC | 3,162,737 | $111.6T | 45700.38% | |
| 282 | WFCWELLS FARGO CO NEW | 2,974,841 | $111.2T | 45544.00% | |
| 283 | XLFISELECT SECTOR SPDR TR | 740,900 | $110.8T | 45377.97% | Put |
| 284 | 4I1PHILIP MORRIS INTL INC | 1,138,165 | $110.7T | 45333.89% | |
| 285 | PFEPFIZER INC | 2,685,600 | $109.6T | 44877.60% | Put |
| 286 | SHELSHELL PLC | 1,923,600 | $109.5T | 44853.99% | Call |
| 287 | —GENERAL MTRS CO | 2,939,300 | $107.8T | 44157.18% | Call |
| 288 | BACBANK AMERICA CORP | 3,769,513 | $107.8T | 44154.95% | |
| 289 | EBNDSPDR SER TR | 5,061,493 | $107.4T | 43989.82% | |
| 290 | CVXCHEVRON CORP NEW | 658,000 | $107.4T | 43971.14% | Put |
| 291 | BRK-BBERKSHIRE HATHAWAY INC DEL | 347,400 | $107.3T | 43933.22% | Put |
| 292 | SHYGISHARES TR | 2,552,553 | $106.4T | 43574.32% | |
| 293 | UBSUBS GROUP AG | 4,980,100 | $106.3T | 43527.19% | Call |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,140,187 | $106.1T | 43439.07% | |
| 295 | BRK/BBERKSHIRE HATHAWAY INC DEL | 342,903 | $105.9T | 43364.52% | |
| 296 | CRWDCROWDSTRIKE HLDGS INC | 769,500 | $105.6T | 43259.42% | Put |
| 297 | TAT&T INC | 5,488,500 | $105.6T | 43231.60% | Call |
| 298 | —MARATHON PETE CORP | 779,700 | $105.1T | 43056.84% | Call |
| 299 | ALBALBEMARLE CORP | 474,300 | $104.8T | 42939.02% | Call |
| 300 | NEENEXTERA ENERGY INC | 1,355,600 | $104.5T | 42795.82% | Put |