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 |
|---|---|---|---|---|---|
| 701 | SPGIS&P GLOBAL INC | 100,800 | $34.8T | 14233.71% | Call |
| 702 | CINFCINCINNATI FINL CORP | 309,685 | $34.7T | 14215.97% | |
| 703 | LVLNSPDR SER TR | 371,400 | $34.5T | 14119.25% | Put |
| 704 | KMBKIMBERLY-CLARK CORP | 256,800 | $34.5T | 14116.93% | Call |
| 705 | DLODLOCAL LTD | 2,118,600 | $34.4T | 14074.34% | Call |
| 706 | PDBCINVESCO ACTVELY MNGD ETC FD | 2,387,476 | $33.9T | 13904.86% | |
| 707 | —SIMON PPTY GROUP INC NEW | 303,200 | $33.9T | 13904.62% | Call |
| 708 | GEHCGE HEALTHCARE TECHNOLOGIES I | 412,739 | $33.9T | 13866.12% | Call |
| 709 | TXNTEXAS INSTRS INC | 181,703 | $33.8T | 13842.88% | |
| 710 | GSSTGOLDMAN SACHS ETF TR | 676,760 | $33.8T | 13841.01% | |
| 711 | ACNACCENTURE PLC IRELAND | 118,100 | $33.8T | 13824.69% | Put |
| 712 | SPOTSPOTIFY TECHNOLOGY S A | 251,900 | $33.7T | 13785.67% | Call |
| 713 | JETSETF SER SOLUTIONS | 1,801,385 | $33.6T | 13745.09% | |
| 714 | AZNASTRAZENECA PLC | 483,251 | $33.5T | 13737.98% | |
| 715 | —FIDELITY NATL INFORMATION SV | 616,300 | $33.5T | 13713.87% | Call |
| 716 | DALDELTA AIR LINES INC DEL | 957,900 | $33.4T | 13700.06% | Call |
| 717 | —HESS CORP | 252,600 | $33.4T | 13691.55% | Call |
| 718 | —AMERICAN AIRLS GROUP INC | 2,261,100 | $33.4T | 13659.66% | Call |
| 719 | CCLCARNIVAL CORP | 3,281,115 | $33.3T | 13640.04% | |
| 720 | ITWILLINOIS TOOL WKS INC | 136,178 | $33.2T | 13578.28% | |
| 721 | —ISHARES INC | 1,443,400 | $33.1T | 13561.52% | Call |
| 722 | MRVLMARVELL TECHNOLOGY INC | 760,100 | $32.9T | 13479.90% | Call |
| 723 | STZCONSTELLATION BRANDS INC | 145,700 | $32.9T | 13479.84% | Put |
| 724 | SOSOUTHERN CO | 470,700 | $32.8T | 13413.95% | Call |
| 725 | —BARCLAYS BANK PLC | 729,050 | $32.7T | 13409.99% | Call |
| 726 | EQIXEQUINIX INC | 45,400 | $32.7T | 13407.36% | Put |
| 727 | PEPPEPSICO INC | 179,424 | $32.7T | 13396.62% | |
| 728 | SLGSL GREEN RLTY CORP | 1,385,600 | $32.6T | 13347.60% | Put |
| 729 | SWAVUSDSHOCKWAVE MED INC | 149,677 | $32.5T | 13292.37% | |
| 730 | —DIGITAL RLTY TR INC | 329,700 | $32.4T | 13275.31% | Call |
| 731 | AZNASTRAZENECA PLC | 466,800 | $32.4T | 13270.31% | Call |
| 732 | KMIKINDER MORGAN INC DEL | 1,836,800 | $32.2T | 13172.74% | Call |
| 733 | SPOTSPOTIFY TECHNOLOGY S A | 240,700 | $32.2T | 13172.73% | Put |
| 734 | ILMNILLUMINA INC | 138,100 | $32.1T | 13153.40% | Call |
| 735 | DLTRDOLLAR TREE INC | 223,700 | $32.1T | 13152.17% | Put |
| 736 | —VEEVA SYS INC | 174,500 | $32.1T | 13135.46% | Put |
| 737 | SOXXISHARES TR | 72,079 | $32.1T | 13127.28% | |
| 738 | XELXCEL ENERGY INC | 475,100 | $32.0T | 13122.93% | Call |
| 739 | AERAERCAP HOLDINGS NV | 568,780 | $32.0T | 13099.07% | |
| 740 | MPCMARATHON PETE CORP | 236,873 | $31.9T | 13080.68% | |
| 741 | AGQPROSHARES TR | 1,128,000 | $31.9T | 13055.98% | Call |
| 742 | SOXLDIREXION SHS ETF TR | 1,738,920 | $31.8T | 13033.43% | |
| 743 | MCKMCKESSON CORP | 89,200 | $31.8T | 13007.80% | Call |
| 744 | AIGAMERICAN INTL GROUP INC | 628,900 | $31.7T | 12971.66% | Call |
| 745 | SRPTSAREPTA THERAPEUTICS INC | 229,700 | $31.7T | 12966.80% | Put |
| 746 | APAAPA CORPORATION | 877,400 | $31.6T | 12958.40% | Call |
| 747 | WWAYFAIR INC | 920,800 | $31.6T | 12950.71% | Call |
| 748 | USLMUNITED STATES STL CORP NEW | 1,210,700 | $31.6T | 12942.11% | Call |
| 749 | —ENTERPRISE PRODS PARTNERS L | 1,219,600 | $31.6T | 12937.35% | Call |
| 750 | FNDFLOOR & DECOR HLDGS INC | 321,600 | $31.6T | 12937.31% | Call |
| 751 | AGQPROSHARES TR | 1,772,000 | $31.5T | 12896.83% | Put |
| 752 | DUKDUKE ENERGY CORP NEW | 325,700 | $31.4T | 12868.80% | Call |
| 753 | UUNITY SOFTWARE INC | 968,000 | $31.4T | 12861.28% | Call |
| 754 | —UNION PAC CORP | 156,000 | $31.4T | 12859.09% | Put |
| 755 | BRKDDIREXION SHS ETF TR | 1,772,500 | $31.4T | 12856.80% | Call |
| 756 | RIORIO TINTO PLC | 457,100 | $31.4T | 12842.91% | Call |
| 757 | RBLXROBLOX CORP | 696,200 | $31.3T | 12825.72% | Put |
| 758 | MLB1MERCADOLIBRE INC | 23,756 | $31.3T | 12824.39% | |
| 759 | IBBISHARES TR | 241,804 | $31.2T | 12791.45% | |
| 760 | MMM3M CO | 296,900 | $31.2T | 12781.52% | Call |
| 761 | LYBLYONDELLBASELL INDUSTRIES N | 332,200 | $31.2T | 12774.59% | Call |
| 762 | LNGCHENIERE ENERGY INC | 197,600 | $31.1T | 12754.73% | Put |
| 763 | SLABSILICON LABORATORIES INC | 177,721 | $31.1T | 12744.66% | |
| 764 | CMECME GROUP INC | 162,400 | $31.1T | 12738.79% | Call |
| 765 | PSXPHILLIPS 66 | 306,639 | $31.1T | 12732.33% | |
| 766 | AAALCOA CORP | 725,700 | $30.9T | 12649.89% | Call |
| 767 | WDAYWORKDAY INC | 148,700 | $30.7T | 12578.92% | Call |
| 768 | RCLROYAL CARIBBEAN GROUP | 469,236 | $30.6T | 12549.68% | |
| 769 | ACWXISHARES TR | 628,204 | $30.6T | 12548.20% | |
| 770 | PSXPHILLIPS 66 | 301,700 | $30.6T | 12527.25% | Call |
| 771 | BCSBARCLAYS PLC | 4,253,901 | $30.6T | 12526.92% | |
| 772 | —PRUDENTIAL FINL INC | 369,400 | $30.6T | 12518.16% | Call |
| 773 | LYBLYONDELLBASELL INDUSTRIES N | 325,100 | $30.5T | 12501.57% | Put |
| 774 | ONON SEMICONDUCTOR CORP | 370,400 | $30.5T | 12488.33% | Call |
| 775 | XLFISELECT SECTOR SPDR TR | 383,000 | $30.4T | 12448.90% | Call |
| 776 | BIIBBIOGEN INC | 109,300 | $30.4T | 12446.29% | Call |
| 777 | APOAPOLLO GLOBAL MGMT INC | 480,200 | $30.3T | 12422.03% | Call |
| 778 | DHRDANAHER CORPORATION | 120,300 | $30.3T | 12418.33% | Put |
| 779 | INDYISHARES TR | 736,736 | $30.3T | 12404.74% | |
| 780 | WDCWESTERN DIGITAL CORP. | 801,800 | $30.2T | 12370.57% | Call |
| 781 | BSCSINVESCO EXCH TRD SLF IDX FD | 1,502,239 | $30.1T | 12348.14% | |
| 782 | TSCOTRACTOR SUPPLY CO | 128,000 | $30.1T | 12321.96% | Put |
| 783 | AQLTISHARES TR | 266,100 | $30.1T | 12321.96% | Call |
| 784 | KOCOCA COLA CO | 484,129 | $30.0T | 12299.60% | |
| 785 | NVONOVO-NORDISK A S | 188,670 | $30.0T | 12297.32% | |
| 786 | JMUBJ P MORGAN EXCHANGE TRADED F | 592,632 | $30.0T | 12289.13% | |
| 787 | AZOAUTOZONE INC | 12,200 | $30.0T | 12282.77% | Call |
| 788 | VALEVALE S A | 1,895,800 | $29.9T | 12252.58% | Put |
| 789 | ELVELEVANCE HEALTH INC | 65,051 | $29.9T | 12250.69% | |
| 790 | AREALEXANDRIA REAL ESTATE EQ IN | 237,400 | $29.8T | 12211.36% | Call |
| 791 | LMTLOCKHEED MARTIN CORP | 63,000 | $29.8T | 12197.81% | Put |
| 792 | DXCMDEXCOM INC | 256,000 | $29.7T | 12181.46% | Call |
| 793 | BMBLBUMBLE INC | 1,521,100 | $29.7T | 12179.59% | Put |
| 794 | ISRGINTUITIVE SURGICAL INC | 116,000 | $29.6T | 12137.41% | Call |
| 795 | DFISDIMENSIONAL ETF TRUST | 1,288,883 | $29.6T | 12136.14% | |
| 796 | EMEEMCOR GROUP INC | 182,113 | $29.6T | 12127.27% | |
| 797 | ASHRDBX ETF TR | 1,004,290 | $29.6T | 12125.92% | |
| 798 | CHTRCHARTER COMMUNICATIONS INC N | 82,738 | $29.6T | 12118.33% | |
| 799 | SMCISUPER MICRO COMPUTER INC | 276,600 | $29.5T | 12070.74% | Call |
| 800 | EPOLISHARES TR | 1,898,186 | $29.4T | 12034.77% |