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 |
|---|---|---|---|---|---|
| 401 | CACICACI INTL INC | 240,100 | $71.1T | 29135.51% | Put |
| 402 | VLOVALERO ENERGY CORP | 509,000 | $71.1T | 29102.57% | Put |
| 403 | ABBVABBVIE INC | 445,500 | $71.0T | 29079.20% | Put |
| 404 | GEGENERAL ELECTRIC CO | 736,500 | $70.5T | 28865.15% | Call |
| 405 | —SPDR INDEX SHS FDS | 1,568,100 | $70.4T | 28836.88% | Call |
| 406 | XLFISELECT SECTOR SPDR TR | 543,300 | $70.3T | 28807.36% | Put |
| 407 | HUMHUMANA INC | 144,300 | $70.1T | 28691.15% | Put |
| 408 | VALEVALE S A | 4,437,220 | $70.0T | 28677.82% | |
| 409 | JDJD.COM INC | 1,595,098 | $70.0T | 28673.52% | |
| 410 | MCDMCDONALDS CORP | 248,322 | $69.4T | 28437.80% | |
| 411 | —AIR PRODS & CHEMS INC | 241,700 | $69.4T | 28431.80% | Call |
| 412 | BOILUSDPROSHARES TR II | 19,079,910 | $68.9T | 28210.56% | |
| 413 | —ISHARES INC | 2,511,700 | $68.8T | 28166.27% | Call |
| 414 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 1,127,163 | $68.7T | 28137.70% | |
| 415 | IDEVISHARES TR | 1,135,664 | $68.7T | 28126.65% | |
| 416 | XOMEXXON MOBIL CORP | 622,097 | $68.2T | 27940.52% | |
| 417 | PYPLPAYPAL HLDGS INC | 898,148 | $68.2T | 27934.87% | |
| 418 | WMWASTE MGMT INC DEL | 415,856 | $67.9T | 27791.46% | |
| 419 | GSGOLDMAN SACHS GROUP INC | 207,398 | $67.8T | 27786.03% | |
| 420 | —EOG RES INC | 589,600 | $67.6T | 27681.13% | Call |
| 421 | PEOEXELON CORP | 1,610,010 | $67.4T | 27622.76% | |
| 422 | WMTWALMART INC | 457,000 | $67.4T | 27598.73% | Put |
| 423 | MELIMERCADOLIBRE INC | 50,800 | $67.0T | 27423.76% | Put |
| 424 | LVSLAS VEGAS SANDS CORP | 1,164,500 | $66.9T | 27400.45% | Call |
| 425 | OIHVANECK ETF TRUST | 241,389 | $66.9T | 27398.65% | |
| 426 | RBLXROBLOX CORP | 1,484,500 | $66.8T | 27348.14% | Call |
| 427 | ICVTISHARES TR | 915,343 | $66.5T | 27225.02% | |
| 428 | BXBLACKSTONE INC | 756,700 | $66.5T | 27223.51% | Call |
| 429 | —BLACKROCK INC | 99,200 | $66.4T | 27185.91% | Call |
| 430 | XLFSELECT SECTOR SPDR TR | 2,046,906 | $65.8T | 26952.99% | |
| 431 | PICKISHARES INC | 1,535,569 | $65.6T | 26867.59% | |
| 432 | BRKDDIREXION SHS ETF TR | 758,400 | $65.4T | 26788.08% | Call |
| 433 | SRESEMPRA | 430,762 | $65.1T | 26668.73% | |
| 434 | JNJJOHNSON & JOHNSON | 419,700 | $65.1T | 26643.96% | Put |
| 435 | UALUNITED AIRLS HLDGS INC | 1,469,370 | $65.0T | 26630.09% | |
| 436 | SPGIS&P GLOBAL INC | 188,382 | $64.9T | 26600.94% | |
| 437 | LULULULULEMON ATHLETICA INC | 178,200 | $64.9T | 26580.54% | Put |
| 438 | LYGLLOYDS BANKING GROUP PLC | 27,932,545 | $64.8T | 26541.57% | |
| 439 | WFCWELLS FARGO CO NEW | 1,725,800 | $64.5T | 26421.53% | Call |
| 440 | —PARAMOUNT GLOBAL | 2,891,300 | $64.5T | 26419.27% | Put |
| 441 | RTXRAYTHEON TECHNOLOGIES CORP | 657,100 | $64.3T | 26355.75% | Call |
| 442 | AQLTISHARES TR | 704,000 | $64.2T | 26284.83% | Put |
| 443 | ABNBAIRBNB INC | 514,900 | $64.1T | 26234.42% | |
| 444 | SEDGSOLAREDGE TECHNOLOGIES INC | 209,700 | $63.7T | 26105.30% | Call |
| 445 | —APPLIED MATLS INC | 518,800 | $63.7T | 26099.52% | Call |
| 446 | ENPHENPHASE ENERGY INC | 302,588 | $63.6T | 26060.20% | |
| 447 | CRWDCROWDSTRIKE HLDGS INC | 463,200 | $63.6T | 26039.98% | Call |
| 448 | AGQPROSHARES TR | 2,160,000 | $63.4T | 25973.95% | Put |
| 449 | UCONFIRST TR EXCHNG TRADED FD VI | 2,593,781 | $62.8T | 25719.13% | |
| 450 | —ACTIVISION BLIZZARD INC | 733,500 | $62.8T | 25712.91% | Call |
| 451 | OTISOTIS WORLDWIDE CORP | 739,800 | $62.4T | 25573.19% | Call |
| 452 | BIDUBAIDU INC | 412,400 | $62.2T | 25491.39% | Put |
| 453 | YUMCYUM CHINA HLDGS INC | 976,996 | $61.9T | 25365.40% | |
| 454 | SHOPSHOPIFY INC | 1,290,182 | $61.9T | 25332.45% | |
| 455 | COSTCOSTCO WHSL CORP NEW | 124,174 | $61.7T | 25269.79% | |
| 456 | EXCEXELON CORP | 1,468,900 | $61.5T | 25201.75% | Call |
| 457 | —INTERNATIONAL BUSINESS MACHS | 466,800 | $61.2T | 25062.74% | Put |
| 458 | —ACTIVISION BLIZZARD INC | 713,600 | $61.1T | 25015.32% | Put |
| 459 | ENBENBRIDGE INC | 1,600,499 | $61.1T | 25007.95% | |
| 460 | IPINTERNATIONAL PAPER CO | 1,685,100 | $60.8T | 24887.40% | Call |
| 461 | MARMARRIOTT INTL INC NEW | 365,400 | $60.7T | 24849.03% | Call |
| 462 | MMM3M CO | 575,300 | $60.5T | 24766.61% | Put |
| 463 | NUENUCOR CORP | 390,200 | $60.3T | 24686.50% | Call |
| 464 | TEAMATLASSIAN CORPORATION | 351,774 | $60.2T | 24661.50% | |
| 465 | DDOGDATADOG INC | 823,900 | $59.9T | 24518.73% | Put |
| 466 | MDYSPDR S&P MIDCAP 400 ETF TR | 130,400 | $59.8T | 24482.73% | Put |
| 467 | RBAGBPRITCHIE BROS AUCTIONEERS | 1,061,323 | $59.7T | 24468.48% | |
| 468 | VPLVANGUARD INTL EQUITY INDEX F | 880,105 | $59.7T | 24446.71% | |
| 469 | BLKCHFBLACKROCK INC | 89,045 | $59.6T | 24402.91% | |
| 470 | CMGCHIPOTLE MEXICAN GRILL INC | 34,818 | $59.5T | 24360.91% | |
| 471 | BPBP PLC | 1,565,400 | $59.4T | 24324.88% | Put |
| 472 | LQDISHARES TR | 541,157 | $59.3T | 24294.14% | |
| 473 | EQTEQT CORP | 1,858,400 | $59.3T | 24288.13% | Put |
| 474 | METMETLIFE INC | 1,018,700 | $59.0T | 24174.25% | Put |
| 475 | UUPINVESCO DB US DLR INDEX TR | 2,107,457 | $58.8T | 24064.65% | |
| 476 | HALHALLIBURTON CO | 1,851,400 | $58.6T | 23991.91% | Put |
| 477 | MSTRMICROSTRATEGY INC | 200,300 | $58.6T | 23981.02% | Put |
| 478 | NICENICE LTD | 255,500 | $58.5T | 23952.22% | Call |
| 479 | SBUXSTARBUCKS CORP | 559,350 | $58.2T | 23855.45% | |
| 480 | —DCP MIDSTREAM LP | 1,387,068 | $57.9T | 23701.19% | |
| 481 | DFAIDIMENSIONAL ETF TRUST | 2,120,284 | $57.1T | 23403.51% | |
| 482 | —SELECT SECTOR SPDR TR | 721,700 | $57.1T | 23384.68% | Put |
| 483 | TLHISHARES TR | 497,145 | $56.9T | 23322.14% | |
| 484 | BTUPEABODY ENERGY CORP | 2,221,100 | $56.9T | 23288.21% | Call |
| 485 | AMGNAMGEN INC | 235,100 | $56.8T | 23278.08% | Call |
| 486 | AGQPROSHARES TR | 2,031,500 | $56.8T | 23263.88% | Call |
| 487 | MBLYMOBILEYE GLOBAL INC | 1,306,700 | $56.5T | 23157.46% | Put |
| 488 | ABXBARRICK GOLD CORP | 3,008,809 | $55.9T | 22884.14% | |
| 489 | SNAPSNAP INC | 4,970,466 | $55.7T | 22820.80% | |
| 490 | —VANECK ETF TRUST | 1,404,500 | $55.5T | 22722.02% | Call |
| 491 | EWYISHARES INC | 906,066 | $55.5T | 22718.59% | |
| 492 | AVDEAMERICAN CENTY ETF TR | 972,185 | $55.4T | 22708.08% | |
| 493 | KLACKLA CORP | 138,200 | $55.2T | 22594.05% | Call |
| 494 | IPINTERNATIONAL PAPER CO | 1,528,400 | $55.1T | 22573.08% | Put |
| 495 | DBAINVESCO DB US DLR INDEX TR | 1,975,700 | $55.1T | 22560.15% | Call |
| 496 | IEURISHARES TR | 1,050,643 | $55.0T | 22539.73% | |
| 497 | SCZISHARES TR | 918,212 | $54.6T | 22380.05% | |
| 498 | SYKSTRYKER CORPORATION | 190,900 | $54.5T | 22320.02% | Call |
| 499 | LMTLOCKHEED MARTIN CORP | 115,068 | $54.4T | 22279.01% | |
| 500 | SCHPSCHWAB STRATEGIC TR | 1,011,085 | $54.2T | 22200.44% |