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 |
|---|---|---|---|---|---|
| 501 | BILIBILIBILI INC | 2,301,900 | $54.1T | 22155.55% | Put |
| 502 | METMETLIFE INC | 931,392 | $54.0T | 22102.38% | |
| 503 | CDNSCADENCE DESIGN SYSTEM INC | 256,831 | $54.0T | 22099.42% | |
| 504 | DWDMORGAN STANLEY | 614,100 | $53.9T | 22083.19% | |
| 505 | URIUNITED RENTALS INC | 135,900 | $53.8T | 22028.22% | Call |
| 506 | —ISHARES INC | 1,888,600 | $53.7T | 22014.20% | Put |
| 507 | ASMLASML HOLDING N V | 78,851 | $53.7T | 21983.53% | |
| 508 | DVNDEVON ENERGY CORP NEW | 1,058,923 | $53.6T | 21949.71% | |
| 509 | UNHUNITEDHEALTH GROUP INC | 113,289 | $53.5T | 21928.07% | |
| 510 | TMOTHERMO FISHER SCIENTIFIC INC | 92,700 | $53.4T | 21883.12% | Put |
| 511 | ULTAULTA BEAUTY INC | 97,900 | $53.4T | 21879.68% | Put |
| 512 | MCDMCDONALDS CORP | 190,600 | $53.3T | 21827.49% | Put |
| 513 | SLBSCHLUMBERGER LTD | 1,085,000 | $53.3T | 21819.23% | Call |
| 514 | VALVALARIS LIMITED | 816,994 | $53.2T | 21770.13% | |
| 515 | LOWLOWES COS INC | 265,367 | $53.1T | 21734.01% | |
| 516 | GPCGENUINE PARTS CO | 315,931 | $52.9T | 21649.22% | |
| 517 | CHTRCHARTER COMMUNICATIONS INC N | 147,400 | $52.7T | 21589.14% | Call |
| 518 | DASHDOORDASH INC | 829,000 | $52.7T | 21580.75% | Call |
| 519 | AQLTISHARES TR | 1,871,300 | $52.6T | 21525.43% | Put |
| 520 | KHCKRAFT HEINZ CO | 1,358,300 | $52.5T | 21512.85% | Call |
| 521 | NEMNEWMONT CORP | 1,070,533 | $52.5T | 21493.22% | |
| 522 | GEGENERAL ELECTRIC CO | 548,000 | $52.5T | 21482.54% | Put |
| 523 | LVLNSPDR SER TR | 982,200 | $52.2T | 21385.19% | Put |
| 524 | LENLENNAR CORP | 495,500 | $52.1T | 21331.23% | Put |
| 525 | HHYATT HOTELS CORP | 465,400 | $52.0T | 21308.72% | |
| 526 | PGPROCTER AND GAMBLE CO | 349,217 | $51.9T | 21266.95% | |
| 527 | DALDELTA AIR LINES INC DEL | 1,476,651 | $51.6T | 21119.33% | |
| 528 | REGNREGENERON PHARMACEUTICALS | 62,700 | $51.5T | 21100.52% | Put |
| 529 | SUBISHARES TR | 486,944 | $51.0T | 20877.13% | |
| 530 | TAT&T INC | 2,647,416 | $51.0T | 20872.82% | |
| 531 | BILIBILIBILI INC | 2,167,700 | $50.9T | 20863.88% | Call |
| 532 | VUSBVANGUARD BD INDEX FDS | 1,034,108 | $50.9T | 20855.09% | |
| 533 | CZRCAESARS ENTERTAINMENT INC NE | 1,042,600 | $50.9T | 20842.73% | Put |
| 534 | —BJS WHSL CLUB HLDGS INC | 668,600 | $50.9T | 20830.89% | Put |
| 535 | PINSPINTEREST INC | 1,860,400 | $50.7T | 20778.76% | Put |
| 536 | MDLZMONDELEZ INTL INC | 726,100 | $50.6T | 20733.94% | Call |
| 537 | TGTTARGET CORP | 305,500 | $50.6T | 20724.23% | Put |
| 538 | MDBMONGODB INC | 216,600 | $50.5T | 20680.74% | Put |
| 539 | ORCLORACLE CORP | 543,067 | $50.5T | 20667.63% | |
| 540 | DVNDEVON ENERGY CORP NEW | 996,700 | $50.4T | 20659.93% | Put |
| 541 | —UNITED STS OIL FD LP | 757,000 | $50.3T | 20599.36% | Call |
| 542 | —FIRST REP BK SAN FRANCISCO C | 3,593,800 | $50.3T | 20592.06% | Put |
| 543 | BXBLACKSTONE INC | 571,504 | $50.2T | 20560.79% | |
| 544 | SSBUSDSOUTHSTATE CORPORATION | 704,244 | $50.2T | 20554.04% | |
| 545 | ROSTROSS STORES INC | 471,000 | $50.0T | 20473.27% | Call |
| 546 | —ALLY FINL INC | 1,957,300 | $49.9T | 20434.09% | Put |
| 547 | PGPROCTER AND GAMBLE CO | 335,300 | $49.9T | 20419.42% | Put |
| 548 | AMATAPPLIED MATLS INC | 402,558 | $49.4T | 20251.68% | |
| 549 | —VANECK ETF TRUST | 1,250,700 | $49.4T | 20233.84% | Put |
| 550 | MDYSPDR S&P MIDCAP 400 ETF TR | 107,600 | $49.3T | 20202.01% | Call |
| 551 | BRKDDIREXION SHS ETF TR | 613,700 | $48.9T | 20017.82% | Call |
| 552 | AIC3 AI INC | 1,454,200 | $48.8T | 19994.18% | Call |
| 553 | SNOWSNOWFLAKE INC | 315,996 | $48.8T | 19968.59% | |
| 554 | AQLTISHARES TR | 2,440,400 | $48.7T | 19957.73% | Call |
| 555 | BILLBILL HOLDINGS INC | 599,900 | $48.7T | 19936.18% | Call |
| 556 | ALGNALIGN TECHNOLOGY INC | 145,100 | $48.5T | 19857.47% | Call |
| 557 | NETCLOUDFLARE INC | 784,900 | $48.4T | 19821.93% | Put |
| 558 | ALGNALIGN TECHNOLOGY INC | 144,700 | $48.4T | 19802.73% | Put |
| 559 | 0VVBPARAMOUNT GLOBAL | 2,166,386 | $48.3T | 19795.37% | |
| 560 | NXPINXP SEMICONDUCTORS N V | 259,000 | $48.3T | 19781.01% | Put |
| 561 | CWISPDR INDEX SHS FDS | 1,874,657 | $48.2T | 19755.58% | |
| 562 | FISVFISERV INC | 426,200 | $48.2T | 19730.37% | Call |
| 563 | FEZSPDR INDEX SHS FDS | 1,072,798 | $48.2T | 19728.43% | |
| 564 | ETSYETSY INC | 429,800 | $47.8T | 19597.77% | Put |
| 565 | DXJWISDOMTREE TR | 675,886 | $47.8T | 19576.90% | |
| 566 | BKTBLACKROCK INC | 71,100 | $47.6T | 19485.06% | Put |
| 567 | HCAHCA HEALTHCARE INC | 180,400 | $47.6T | 19482.37% | Call |
| 568 | AQLTISHARES TR | 574,000 | $47.5T | 19452.68% | Call |
| 569 | URIUNITED RENTALS INC | 120,000 | $47.5T | 19450.97% | Put |
| 570 | XLKSELECT SECTOR SPDR TR | 314,244 | $47.5T | 19435.73% | |
| 571 | ROKUROKU INC | 719,100 | $47.3T | 19385.42% | Call |
| 572 | ZSZSCALER INC | 404,100 | $47.2T | 19336.21% | Call |
| 573 | XLFISELECT SECTOR SPDR TR | 630,100 | $47.1T | 19280.41% | Put |
| 574 | XLFISELECT SECTOR SPDR TR | 628,700 | $47.0T | 19237.57% | Call |
| 575 | —PNC FINL SVCS GROUP INC | 369,400 | $47.0T | 19229.61% | Call |
| 576 | PEPPEPSICO INC | 257,000 | $46.9T | 19188.80% | Put |
| 577 | XLESELECT SECTOR SPDR TR | 565,166 | $46.8T | 19173.08% | |
| 578 | CATCATERPILLAR INC | 203,611 | $46.6T | 19083.64% | |
| 579 | SCHRSCHWAB STRATEGIC TR | 921,634 | $46.5T | 19036.00% | |
| 580 | CHPTCHARGEPOINT HOLDINGS INC | 4,429,000 | $46.4T | 18992.43% | Call |
| 581 | TTDTHE TRADE DESK INC | 760,448 | $46.3T | 18970.83% | |
| 582 | LVLNSPDR SER TR | 725,600 | $46.0T | 18847.41% | Put |
| 583 | URAGLOBAL X FDS | 2,302,386 | $45.9T | 18793.75% | |
| 584 | POOLPOOL CORP | 133,600 | $45.7T | 18737.82% | Put |
| 585 | —LAUDER ESTEE COS INC | 185,200 | $45.6T | 18694.57% | Put |
| 586 | MDGLMADRIGAL PHARMACEUTICALS INC | 188,100 | $45.6T | 18663.74% | Call |
| 587 | ORCLORACLE CORP | 490,200 | $45.5T | 18655.66% | Put |
| 588 | SPMBSPDR SER TR | 2,042,340 | $45.3T | 18553.15% | |
| 589 | VYMIVANGUARD WHITEHALL FDS | 730,967 | $45.3T | 18546.72% | |
| 590 | CLCOLGATE PALMOLIVE CO | 601,700 | $45.2T | 18519.84% | Put |
| 591 | TEAMATLASSIAN CORPORATION | 264,100 | $45.2T | 18515.02% | Put |
| 592 | DFAXDIMENSIONAL ETF TRUST | 1,958,068 | $45.2T | 18493.33% | |
| 593 | NETCLOUDFLARE INC | 731,000 | $45.1T | 18460.74% | Call |
| 594 | HUMHUMANA INC | 92,680 | $45.0T | 18427.55% | |
| 595 | UPSUNITED PARCEL SERVICE INC | 231,600 | $44.9T | 18401.19% | Put |
| 596 | FUTUFUTU HLDGS LTD | 864,600 | $44.8T | 18360.82% | Call |
| 597 | QQQINVESCO EXCH TRD SLF IDX FD | 1,785,848 | $44.8T | 18358.89% | |
| 598 | —TEXAS INSTRS INC | 239,800 | $44.6T | 18268.95% | Put |
| 599 | ITMVANECK ETF TRUST | 958,611 | $44.5T | 18244.97% | |
| 600 | —EMERSON ELEC CO | 511,200 | $44.5T | 18244.69% | Call |