JANE STREET GROUP, LLC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$236.0T
Holdings
9,715
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (9,715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 22,666,700 | $15.3T | 6.47% | Call |
| 2 | SPYSPDR S&P 500 ETF TR | 32,575,200 | $12.3T | 5.21% | Put |
| 3 | TSLATESLA INC | 13,096,400 | $8.8T | 3.74% | Put |
| 4 | STTSPDR S&P 500 ETF TR | 19,326,500 | $7.3T | 3.09% | Call |
| 5 | GOOGLALPHABET INC | 2,609,100 | $5.7T | 2.41% | Call |
| 6 | QQQINVESCO QQQ TR | 17,283,000 | $4.8T | 2.05% | Put |
| 7 | AMZNAMAZON COM INC | 42,476,300 | $4.5T | 1.91% | Put |
| 8 | —AMAZON COM INC | 36,143,600 | $3.8T | 1.63% | Call |
| 9 | GOOGLALPHABET INC | 1,751,900 | $3.8T | 1.62% | Put |
| 10 | —INVESCO QQQ TR | 13,207,800 | $3.7T | 1.57% | Call |
| 11 | SPYSPDR S&P 500 ETF TR | 9,694,328 | $3.7T | 1.55% | |
| 12 | AAPLAPPLE INC | 26,507,600 | $3.6T | 1.54% | Call |
| 13 | AAPLAPPLE INC | 24,571,100 | $3.4T | 1.42% | Put |
| 14 | AQLTISHARES TR | 17,570,300 | $2.5T | 1.05% | Put |
| 15 | MSFTMICROSOFT CORP | 9,517,200 | $2.4T | 1.04% | Call |
| 16 | AQLTISHARES TR | 31,097,300 | $2.3T | 0.97% | Put |
| 17 | GLDSPDR GOLD TR | 12,802,700 | $2.2T | 0.91% | Call |
| 18 | —SPDR DOW JONES INDL AVERAGE | 6,233,000 | $1.9T | 0.81% | Put |
| 19 | GOOGLALPHABET INC | 866,300 | $1.9T | 0.80% | Put |
| 20 | NVDANVIDIA CORPORATION | 11,468,200 | $1.7T | 0.74% | Put |
| 21 | MSFTMICROSOFT CORP | 6,736,000 | $1.7T | 0.73% | Put |
| 22 | XLFISELECT SECTOR SPDR TR | 22,673,100 | $1.6T | 0.69% | Put |
| 23 | —META PLATFORMS INC | 9,395,400 | $1.5T | 0.64% | Call |
| 24 | TLTISHARES TR | 13,206,400 | $1.5T | 0.64% | Put |
| 25 | AQLTISHARES TR | 10,627,200 | $1.4T | 0.60% | Call |
| 26 | JNKSPDR SER TR | 14,982,956 | $1.4T | 0.58% | |
| 27 | NVDANVIDIA CORPORATION | 8,495,300 | $1.3T | 0.55% | Call |
| 28 | EEMISHARES TR | 30,902,851 | $1.2T | 0.53% | |
| 29 | —ALIBABA GROUP HLDG LTD | 10,361,800 | $1.2T | 0.50% | Call |
| 30 | METAMETA PLATFORMS INC | 7,181,200 | $1.2T | 0.49% | Put |
| 31 | GOOGLALPHABET INC | 505,300 | $1.1T | 0.47% | Call |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 19,468,779 | $964.5B | 0.41% | |
| 33 | AQLTISHARES TR | 15,175,749 | $893.1B | 0.38% | |
| 34 | NDQINVESCO QQQ TR | 2,899,597 | $812.7B | 0.34% | |
| 35 | —ALIBABA GROUP HLDG LTD | 6,658,000 | $756.9B | 0.32% | Put |
| 36 | AMZNAMAZON COM INC | 7,096,481 | $753.7B | 0.32% | |
| 37 | IEMGISHARES INC | 15,343,644 | $752.8B | 0.32% | |
| 38 | XOMEXXON MOBIL CORP | 8,294,100 | $710.3B | 0.30% | Call |
| 39 | TMUST-MOBILE US INC | 5,195,100 | $698.9B | 0.30% | Call |
| 40 | AMDADVANCED MICRO DEVICES INC | 8,953,944 | $684.7B | 0.29% | Put |
| 41 | —VANECK ETF TRUST | 7,748,700 | $662.1B | 0.28% | Put |
| 42 | AMDADVANCED MICRO DEVICES INC | 8,593,020 | $657.1B | 0.28% | Call |
| 43 | AAPLAPPLE INC | 4,472,525 | $611.5B | 0.26% | |
| 44 | —VANECK ETF TRUST | 19,220,500 | $590.8B | 0.25% | Call |
| 45 | AQLTISHARES TR | 4,989,900 | $582.3B | 0.25% | Call |
| 46 | ATMPBARCLAYS BANK PLC | 22,793,700 | $526.1B | 0.22% | Put |
| 47 | BABAALIBABA GROUP HLDG LTD | 4,408,518 | $501.2B | 0.21% | |
| 48 | EFAISHARES TR | 7,805,067 | $487.7B | 0.21% | |
| 49 | CCITIGROUP INC | 10,446,500 | $480.4B | 0.20% | Put |
| 50 | BABOEING CO | 3,481,400 | $476.0B | 0.20% | Put |
| 51 | TSLATESLA INC | 692,135 | $466.1B | 0.20% | |
| 52 | USHYISHARES TR | 12,974,709 | $449.2B | 0.19% | |
| 53 | NFLXNETFLIX INC | 2,489,400 | $435.3B | 0.18% | Put |
| 54 | AMGNAMGEN INC | 1,774,600 | $431.8B | 0.18% | Put |
| 55 | AQLTISHARES TR | 10,249,200 | $431.7B | 0.18% | Call |
| 56 | —TWITTER INC | 11,511,700 | $430.4B | 0.18% | Call |
| 57 | METAMETA PLATFORMS INC | 2,648,863 | $427.1B | 0.18% | |
| 58 | —DISNEY WALT CO | 4,519,400 | $426.6B | 0.18% | Put |
| 59 | IEURISHARES TR | 9,224,001 | $414.7B | 0.18% | |
| 60 | AQLTISHARES TR | 2,140,600 | $396.9B | 0.17% | Put |
| 61 | NFLXNETFLIX INC | 2,257,300 | $394.7B | 0.17% | Call |
| 62 | MSFTMICROSOFT CORP | 1,534,338 | $394.1B | 0.17% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 3,250,100 | $393.8B | 0.17% | Call |
| 64 | JPMJPMORGAN CHASE & CO | 3,447,900 | $388.3B | 0.16% | Call |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 5,031,400 | $387.4B | 0.16% | Call |
| 66 | —COSTCO WHSL CORP NEW | 803,300 | $385.0B | 0.16% | Put |
| 67 | JNJJOHNSON & JOHNSON | 2,157,300 | $382.9B | 0.16% | Call |
| 68 | —VANGUARD INDEX FDS | 1,985,100 | $374.5B | 0.16% | Put |
| 69 | AQLTISHARES TR | 9,271,900 | $363.5B | 0.15% | Put |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,292,200 | $352.8B | 0.15% | Call |
| 71 | SJNKSPDR SER TR | 14,450,826 | $348.6B | 0.15% | |
| 72 | GLDSPDR GOLD TR | 2,058,200 | $346.7B | 0.15% | Put |
| 73 | SHOPSHOPIFY INC | 10,930,600 | $341.5B | 0.14% | Call |
| 74 | AGGISHARES TR | 3,326,918 | $338.3B | 0.14% | |
| 75 | —INTERNATIONAL BUSINESS MACHS | 2,371,800 | $334.9B | 0.14% | Call |
| 76 | BABOEING CO | 2,441,600 | $333.8B | 0.14% | Call |
| 77 | ARKTARK ETF TR | 8,146,300 | $324.9B | 0.14% | Put |
| 78 | GOOGALPHABET INC | 147,351 | $322.3B | 0.14% | |
| 79 | VLOVALERO ENERGY CORP | 2,971,951 | $315.9B | 0.13% | |
| 80 | LVLNSPDR SER TR | 2,639,600 | $315.4B | 0.13% | Put |
| 81 | NVDANVIDIA CORPORATION | 2,074,088 | $314.4B | 0.13% | |
| 82 | —COSTCO WHSL CORP NEW | 649,100 | $311.1B | 0.13% | Call |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,124,800 | $307.1B | 0.13% | Put |
| 84 | XLFISELECT SECTOR SPDR TR | 2,233,500 | $307.1B | 0.13% | Put |
| 85 | AMGNAMGEN INC | 1,231,500 | $299.6B | 0.13% | Call |
| 86 | PGPROCTER AND GAMBLE CO | 2,069,100 | $297.5B | 0.13% | Call |
| 87 | VOOVANGUARD INDEX FDS | 847,345 | $293.9B | 0.12% | |
| 88 | —TWITTER INC | 7,722,500 | $288.7B | 0.12% | Put |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,529,400 | $288.5B | 0.12% | Put |
| 90 | MUMICRON TECHNOLOGY INC | 5,120,600 | $283.1B | 0.12% | Put |
| 91 | PYPLPAYPAL HLDGS INC | 4,042,100 | $282.3B | 0.12% | Call |
| 92 | SPTLSPDR SER TR | 8,504,707 | $281.3B | 0.12% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 3,675,114 | $281.0B | 0.12% | |
| 94 | XLFISELECT SECTOR SPDR TR | 3,927,000 | $280.2B | 0.12% | Call |
| 95 | —KRANESHARES TR | 8,515,500 | $279.0B | 0.12% | Call |
| 96 | ESGEISHARES INC | 8,559,240 | $276.5B | 0.12% | |
| 97 | PANWPALO ALTO NETWORKS INC | 558,900 | $276.1B | 0.12% | Put |
| 98 | ARKTARK ETF TR | 6,870,300 | $274.0B | 0.12% | Call |
| 99 | VVISA INC | 1,379,300 | $271.6B | 0.12% | Call |
| 100 | CVXCHEVRON CORP NEW | 1,865,000 | $270.0B | 0.11% | Call |
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