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 |
|---|---|---|---|---|---|
| 601 | ULTAULTA BEAUTY INC | 81,500 | $44.5T | 18214.44% | Call |
| 602 | DHID R HORTON INC | 454,076 | $44.4T | 18167.99% | |
| 603 | —INVESCO EXCHANGE TRADED FD T | 304,800 | $44.1T | 18053.92% | Put |
| 604 | AQLTISHARES TR | 432,300 | $43.9T | 17999.63% | Call |
| 605 | HHYATT HOTELS CORP | 391,900 | $43.8T | 17943.47% | Put |
| 606 | EZAISHARES INC | 1,035,883 | $43.7T | 17912.54% | |
| 607 | IGIBISHARES TR | 849,473 | $43.6T | 17841.27% | |
| 608 | VNQIVANGUARD INTL EQUITY INDEX F | 1,071,032 | $43.5T | 17796.54% | |
| 609 | BACVERIZON COMMUNICATIONS INC | 1,110,472 | $43.2T | 17687.79% | |
| 610 | NVONOVO-NORDISK A S | 268,500 | $42.7T | 17500.55% | Call |
| 611 | —TRUIST FINL CORP | 1,250,500 | $42.6T | 17464.90% | Put |
| 612 | ZMZOOM VIDEO COMMUNICATIONS IN | 575,300 | $42.5T | 17398.60% | Call |
| 613 | —DOLLAR GEN CORP NEW | 201,500 | $42.4T | 17368.92% | Call |
| 614 | ENBENBRIDGE INC | 1,104,100 | $42.1T | 17251.67% | Call |
| 615 | TWLOTWILIO INC | 630,600 | $42.0T | 17208.85% | Call |
| 616 | WDCWESTERN DIGITAL CORP. | 1,112,900 | $41.9T | 17170.38% | Put |
| 617 | —UNION PAC CORP | 207,900 | $41.8T | 17137.21% | Call |
| 618 | TSNTYSON FOODS INC | 704,400 | $41.8T | 17113.89% | Put |
| 619 | BBHYJ P MORGAN EXCHANGE TRADED F | 926,438 | $41.6T | 17048.29% | |
| 620 | SCHZSCHWAB STRATEGIC TR | 887,308 | $41.6T | 17047.78% | |
| 621 | DHRDANAHER CORPORATION | 164,800 | $41.5T | 17011.98% | Call |
| 622 | IVLUISHARES TR | 1,674,263 | $41.5T | 16999.19% | |
| 623 | AQLTISHARES TR | 461,500 | $41.4T | 16960.46% | Call |
| 624 | —AMERICAN AIRLS GROUP INC | 2,798,900 | $41.3T | 16908.60% | Put |
| 625 | OMCOMNICOM GROUP INC | 437,143 | $41.2T | 16890.70% | |
| 626 | CVECENOVUS ENERGY INC | 2,354,100 | $41.1T | 16834.39% | Call |
| 627 | BSJOINVESCO EXCH TRD SLF IDX FD | 1,829,211 | $41.1T | 16822.39% | |
| 628 | DONSPDR DOW JONES INDL AVERAGE | 122,524 | $40.8T | 16691.59% | |
| 629 | CVSCVS HEALTH CORP | 548,000 | $40.7T | 16678.46% | Put |
| 630 | STZCONSTELLATION BRANDS INC | 180,000 | $40.7T | 16653.20% | Call |
| 631 | AXPAMERICAN EXPRESS CO | 246,046 | $40.6T | 16622.52% | |
| 632 | ESGEISHARES INC | 1,282,583 | $40.4T | 16536.68% | |
| 633 | MDTMEDTRONIC PLC | 500,700 | $40.4T | 16532.88% | Call |
| 634 | AGQPROSHARES TR | 2,260,500 | $40.3T | 16522.34% | Call |
| 635 | —LAUDER ESTEE COS INC | 163,500 | $40.3T | 16504.12% | Call |
| 636 | CCLCARNIVAL CORP | 3,950,200 | $40.1T | 16421.52% | Put |
| 637 | —WASTE MGMT INC DEL | 245,600 | $40.1T | 16413.33% | Call |
| 638 | VODVODAFONE GROUP PLC NEW | 3,625,472 | $40.0T | 16393.13% | |
| 639 | STNGSCORPIO TANKERS INC | 709,900 | $40.0T | 16372.34% | Call |
| 640 | ISRGINTUIT | 89,600 | $39.9T | 16360.83% | Put |
| 641 | EXPEEXPEDIA GROUP INC | 410,600 | $39.8T | 16317.48% | Call |
| 642 | —SEAGEN INC | 196,000 | $39.7T | 16253.42% | Call |
| 643 | ALCALCON AG | 555,545 | $39.3T | 16082.03% | |
| 644 | —PRUDENTIAL FINL INC | 473,100 | $39.1T | 16032.33% | Put |
| 645 | —AMERICAN ELEC PWR CO INC | 429,400 | $39.1T | 16002.35% | Call |
| 646 | SLVISHARES SILVER TR | 1,766,200 | $39.1T | 16001.22% | Put |
| 647 | REGNREGENERON PHARMACEUTICALS | 47,500 | $39.0T | 15985.24% | Call |
| 648 | RIVNRIVIAN AUTOMOTIVE INC | 2,518,386 | $39.0T | 15966.93% | |
| 649 | IRINGERSOLL RAND INC | 669,776 | $39.0T | 15959.95% | |
| 650 | IBDTISHARES TR | 1,560,253 | $38.9T | 15937.48% | |
| 651 | ZTSZOETIS INC | 233,400 | $38.8T | 15910.60% | Call |
| 652 | —GAMESTOP CORP NEW | 1,683,800 | $38.8T | 15875.37% | Call |
| 653 | TEAMATLASSIAN CORPORATION | 226,100 | $38.7T | 15850.99% | Call |
| 654 | ANETARISTA NETWORKS INC | 230,300 | $38.7T | 15833.22% | Call |
| 655 | SPXS1EURDIREXION SHS ETF TR | 2,172,098 | $38.5T | 15755.28% | |
| 656 | —SCIPLAY CORPORATION | 2,267,300 | $38.5T | 15749.36% | Put |
| 657 | —FORD MTR CO DEL | 3,051,800 | $38.5T | 15749.06% | Call |
| 658 | ZSZSCALER INC | 328,700 | $38.4T | 15728.32% | Put |
| 659 | FANGDIAMONDBACK ENERGY INC | 282,500 | $38.2T | 15639.64% | Call |
| 660 | VGSHVANGUARD SCOTTSDALE FDS | 646,290 | $37.8T | 15495.60% | |
| 661 | VSSVANGUARD INTL EQUITY INDEX F | 346,030 | $37.8T | 15481.88% | |
| 662 | TDTORONTO DOMINION BK ONT | 630,700 | $37.8T | 15473.12% | Put |
| 663 | KLMNINVESCO EXCH TRADED FD TR II | 1,815,900 | $37.8T | 15469.75% | Put |
| 664 | NUENUCOR CORP | 244,400 | $37.8T | 15462.28% | Put |
| 665 | BLMNBLOOMIN BRANDS INC | 1,469,880 | $37.7T | 15441.78% | |
| 666 | SRPTSAREPTA THERAPEUTICS INC | 272,200 | $37.5T | 15365.97% | Call |
| 667 | DOCUDOCUSIGN INC | 643,500 | $37.5T | 15365.45% | Put |
| 668 | LINLINDE PLC | 105,500 | $37.5T | 15358.43% | Call |
| 669 | —MARATHON PETE CORP | 277,000 | $37.3T | 15296.58% | Put |
| 670 | CITHE CIGNA GROUP | 146,128 | $37.3T | 15293.38% | |
| 671 | PCARPACCAR INC | 509,019 | $37.3T | 15260.66% | |
| 672 | —EOG RES INC | 324,800 | $37.2T | 15249.04% | Put |
| 673 | BPBP PLC | 980,077 | $37.2T | 15229.50% | |
| 674 | —TJX COS INC NEW | 472,900 | $37.1T | 15177.21% | Call |
| 675 | DFIVDIMENSIONAL ETF TRUST | 1,149,685 | $37.1T | 15176.35% | |
| 676 | CRMSALESFORCE INC | 185,344 | $37.0T | 15165.57% | |
| 677 | QQLVINVESCO EXCH TRD SLF IDX FD | 1,570,974 | $37.0T | 15155.85% | |
| 678 | JMSTJ P MORGAN EXCHANGE TRADED F | 727,926 | $37.0T | 15142.36% | |
| 679 | MRVLMARVELL TECHNOLOGY INC | 852,700 | $36.9T | 15122.11% | Put |
| 680 | —SMARTSHEET INC | 771,000 | $36.9T | 15094.21% | Call |
| 681 | EAGGISHARES TR | 765,741 | $36.8T | 15072.79% | |
| 682 | EWHISHARES INC | 1,763,398 | $36.2T | 14841.93% | |
| 683 | VGITVANGUARD SCOTTSDALE FDS | 604,229 | $36.2T | 14838.54% | |
| 684 | —VANGUARD INDEX FDS | 176,800 | $36.1T | 14797.16% | Put |
| 685 | BRKDDIREXION SHS ETF TR | 626,300 | $36.1T | 14793.14% | Call |
| 686 | NIONIO INC | 3,418,644 | $35.9T | 14715.83% | |
| 687 | APGAPI GROUP CORP | 1,597,720 | $35.9T | 14710.42% | |
| 688 | —US BANCORP DEL | 994,100 | $35.8T | 14677.88% | Put |
| 689 | VZVERIZON COMMUNICATIONS INC | 914,700 | $35.6T | 14569.50% | Call |
| 690 | INFYINFOSYS LTD | 2,033,086 | $35.5T | 14522.13% | |
| 691 | KMXCARMAX INC | 551,200 | $35.4T | 14511.53% | Put |
| 692 | VZVERIZON COMMUNICATIONS INC | 909,500 | $35.4T | 14486.68% | Put |
| 693 | PLUGPLUG POWER INC | 3,015,900 | $35.3T | 14476.80% | Put |
| 694 | DTDYNATRACE INC | 835,400 | $35.3T | 14473.15% | Call |
| 695 | ENBENBRIDGE INC | 923,200 | $35.2T | 14425.09% | Put |
| 696 | EQTEQT CORP | 1,102,500 | $35.2T | 14408.99% | Call |
| 697 | AZOAUTOZONE INC | 14,311 | $35.2T | 14408.09% | |
| 698 | NEMNEWMONT CORP | 715,400 | $35.1T | 14363.17% | Call |
| 699 | THD*ISHARES INC | 477,283 | $35.0T | 14338.52% | |
| 700 | ITWOPROSHARES TR II | 1,315,400 | $34.8T | 14260.67% | Call |