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 |
|---|---|---|---|---|---|
| 301 | ADBEADOBE SYSTEMS INCORPORATED | 268,100 | $103.3T | 42315.83% | Put |
| 302 | —VANGUARD INDEX FDS | 549,900 | $103.3T | 42309.68% | Put |
| 303 | UNGUSDUNITED STS NAT GAS FD LP | 14,821,896 | $102.9T | 42129.99% | |
| 304 | KWEBKRANESHARES TR | 3,290,080 | $102.6T | 42029.09% | |
| 305 | —VANGUARD INDEX FDS | 580,100 | $101.6T | 41620.57% | Call |
| 306 | CELHCELSIUS HLDGS INC | 1,087,600 | $101.1T | 41399.97% | Call |
| 307 | AQLTISHARES TR | 812,200 | $100.8T | 41297.54% | Call |
| 308 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,083,900 | $100.8T | 41294.64% | Call |
| 309 | LMTLOCKHEED MARTIN CORP | 212,000 | $100.2T | 41046.60% | Call |
| 310 | VVISA INC | 442,322 | $99.7T | 40844.74% | |
| 311 | FCXFREEPORT-MCMORAN INC | 2,425,500 | $99.2T | 40640.48% | Call |
| 312 | ABBVABBVIE INC | 619,500 | $98.7T | 40436.73% | Call |
| 313 | ORCLORACLE CORP | 1,060,100 | $98.5T | 40344.48% | Call |
| 314 | ATVIEURACTIVISION BLIZZARD INC | 1,146,840 | $98.2T | 40202.59% | |
| 315 | LRCXLAM RESEARCH CORP | 184,400 | $97.8T | 40037.16% | Call |
| 316 | VVISA INC | 431,800 | $97.4T | 39873.12% | Put |
| 317 | GUNRFLEXSHARES TR | 2,292,631 | $97.0T | 39710.01% | |
| 318 | —UNITED AIRLS HLDGS INC | 2,170,800 | $96.1T | 39342.43% | Put |
| 319 | ETSYETSY INC | 860,200 | $95.8T | 39222.91% | Call |
| 320 | VIGIVANGUARD WHITEHALL FDS | 1,298,649 | $95.7T | 39189.48% | |
| 321 | IEIISHARES TR | 805,261 | $94.7T | 38802.23% | |
| 322 | LVSLAS VEGAS SANDS CORP | 1,648,900 | $94.7T | 38798.28% | Put |
| 323 | —ISHARES INC | 1,605,900 | $94.3T | 38602.08% | Call |
| 324 | MRNAMODERNA INC | 611,200 | $93.9T | 38445.55% | Put |
| 325 | FDXFEDEX CORP | 406,600 | $92.9T | 38050.70% | Put |
| 326 | —ABBOTT LABS | 913,000 | $92.5T | 37864.90% | Call |
| 327 | WYNNWYNN RESORTS LTD | 826,000 | $92.4T | 37859.69% | Put |
| 328 | XYZBLOCK INC | 1,344,695 | $92.3T | 37808.76% | |
| 329 | ENPHENPHASE ENERGY INC | 437,800 | $92.1T | 37705.25% | Call |
| 330 | FDXFEDEX CORP | 402,300 | $91.9T | 37648.30% | Call |
| 331 | TMUST-MOBILE US INC | 632,774 | $91.7T | 37537.49% | |
| 332 | AQLTISHARES TR | 689,800 | $91.1T | 37296.64% | Call |
| 333 | MINTPIMCO ETF TR | 916,367 | $90.9T | 37250.15% | |
| 334 | —LOWES COS INC | 454,800 | $90.9T | 37248.90% | Put |
| 335 | GMGENERAL MTRS CO | 2,479,183 | $90.9T | 37244.83% | |
| 336 | DEDEERE & CO | 219,400 | $90.6T | 37101.25% | Put |
| 337 | ACWIISHARES TR | 988,904 | $90.1T | 36922.12% | |
| 338 | —ON HLDG AG | 2,883,600 | $89.5T | 36647.55% | Call |
| 339 | LNGCHENIERE ENERGY INC | 566,900 | $89.3T | 36592.39% | Call |
| 340 | PFEPFIZER INC | 2,186,775 | $89.2T | 36542.01% | |
| 341 | METMETLIFE INC | 1,538,100 | $89.1T | 36499.86% | Call |
| 342 | FANGDIAMONDBACK ENERGY INC | 656,100 | $88.7T | 36322.73% | Put |
| 343 | FLTRVANECK ETF TRUST | 3,550,827 | $88.7T | 36314.17% | |
| 344 | LINLINDE PLC | 249,337 | $88.6T | 36297.87% | |
| 345 | XLFISELECT SECTOR SPDR TR | 684,200 | $88.6T | 36278.29% | Call |
| 346 | —VANGUARD INTL EQUITY INDEX F | 1,438,100 | $87.7T | 35899.71% | Put |
| 347 | ISRGINTUIT | 196,200 | $87.5T | 35825.84% | Call |
| 348 | DDOGDATADOG INC | 1,198,900 | $87.1T | 35678.49% | Call |
| 349 | AQLTISHARES TR | 1,239,300 | $87.1T | 35677.80% | Put |
| 350 | HONHONEYWELL INTL INC | 454,900 | $86.9T | 35608.21% | Call |
| 351 | SHLSSHOALS TECHNOLOGIES GROUP IN | 3,804,711 | $86.7T | 35513.55% | |
| 352 | SESEA LTD | 993,500 | $86.0T | 35217.87% | Put |
| 353 | MDBMONGODB INC | 367,500 | $85.7T | 35088.52% | Call |
| 354 | BNDVANGUARD BD INDEX FDS | 1,155,520 | $85.3T | 34941.25% | |
| 355 | FCXFREEPORT-MCMORAN INC | 2,069,445 | $84.7T | 34674.60% | |
| 356 | —VANGUARD INDEX FDS | 414,600 | $84.7T | 34672.84% | Call |
| 357 | ROKUROKU INC | 1,278,700 | $84.2T | 34471.06% | Put |
| 358 | SPTISPDR SER TR | 2,906,951 | $84.1T | 34455.96% | |
| 359 | SLBSCHLUMBERGER LTD | 1,712,900 | $84.1T | 34446.22% | Put |
| 360 | NKENIKE INC | 681,900 | $83.6T | 34251.61% | Call |
| 361 | GILDGILEAD SCIENCES INC | 1,003,300 | $83.2T | 34094.16% | Call |
| 362 | XLFISELECT SECTOR SPDR TR | 819,600 | $82.9T | 33964.46% | Call |
| 363 | —UNITED AIRLS HLDGS INC | 1,872,500 | $82.9T | 33936.20% | Call |
| 364 | ETNEATON CORP PLC | 481,700 | $82.5T | 33803.65% | Call |
| 365 | USOUNITED STS OIL FD LP | 1,239,361 | $82.3T | 33725.28% | |
| 366 | PODDINSULET CORP | 254,530 | $81.2T | 33250.89% | |
| 367 | ISTBISHARES TR | 1,711,470 | $80.7T | 33054.09% | |
| 368 | IAGGISHARES TR | 1,635,876 | $80.1T | 32796.78% | |
| 369 | CRWDCROWDSTRIKE HLDGS INC | 583,002 | $80.0T | 32774.96% | |
| 370 | AMTAMERICAN TOWER CORP NEW | 391,400 | $80.0T | 32756.87% | Call |
| 371 | RHRH | 325,600 | $79.3T | 32478.85% | Call |
| 372 | —FIRST REP BK SAN FRANCISCO C | 5,606,100 | $78.4T | 32122.30% | Call |
| 373 | MRKMERCK & CO INC | 736,923 | $78.4T | 32110.79% | |
| 374 | FSLRFIRST SOLAR INC | 359,599 | $78.2T | 32033.61% | |
| 375 | QCOMQUALCOMM INC | 611,340 | $78.0T | 31944.31% | |
| 376 | MARMARRIOTT INTL INC NEW | 468,300 | $77.8T | 31846.74% | Put |
| 377 | DOWDOW INC | 1,406,200 | $77.1T | 31572.88% | Call |
| 378 | CMICUMMINS INC | 322,703 | $77.1T | 31572.64% | |
| 379 | SLVISHARES SILVER TR | 3,475,142 | $76.9T | 31483.70% | |
| 380 | LLYLILLY ELI & CO | 223,300 | $76.7T | 31408.16% | Put |
| 381 | LRCXLAM RESEARCH CORP | 143,600 | $76.1T | 31178.61% | Put |
| 382 | VLOVALERO ENERGY CORP | 543,900 | $75.9T | 31098.01% | Call |
| 383 | —CISCO SYS INC | 1,451,500 | $75.9T | 31077.01% | Put |
| 384 | AQLTISHARES TR | 659,200 | $75.6T | 30943.47% | Call |
| 385 | VCLTVANGUARD SCOTTSDALE FDS | 943,929 | $75.3T | 30820.15% | |
| 386 | LULULULULEMON ATHLETICA INC | 206,481 | $75.2T | 30798.97% | |
| 387 | BIDUNBAIDU INC | 493,340 | $74.5T | 30494.48% | |
| 388 | DVNDEVON ENERGY CORP NEW | 1,467,900 | $74.3T | 30427.13% | Call |
| 389 | AXPAMERICAN EXPRESS CO | 447,800 | $73.9T | 30252.73% | Call |
| 390 | GDXVANECK ETF TRUST | 2,281,664 | $73.8T | 30231.11% | |
| 391 | RHRH | 302,700 | $73.7T | 30194.56% | Put |
| 392 | —SPLUNK INC | 764,300 | $73.3T | 30013.73% | Call |
| 393 | SHVISHARES TR | 660,916 | $73.0T | 29911.39% | |
| 394 | —LOWES COS INC | 364,700 | $72.9T | 29869.55% | Call |
| 395 | AAALCOA CORP | 1,713,300 | $72.9T | 29865.04% | Put |
| 396 | COPCONOCOPHILLIPS | 730,200 | $72.4T | 29670.54% | Put |
| 397 | PRUPRUDENTIAL FINL INC | 875,163 | $72.4T | 29657.37% | |
| 398 | MSTRMICROSTRATEGY INC | 247,400 | $72.3T | 29620.09% | Call |
| 399 | —APPLIED MATLS INC | 582,200 | $71.5T | 29289.02% | Put |
| 400 | OXYOCCIDENTAL PETE CORP | 1,145,392 | $71.5T | 29287.05% |