JANE STREET GROUP, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$297.3B
Holdings
8,742
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (8,742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | MUSAMURPHY USA INC | 99,243 | $30.9T | 10385.66% | |
| 902 | CROXCROCS INC | 274,300 | $30.8T | 10374.49% | Put |
| 903 | PCGPG&E CORP | 1,778,200 | $30.7T | 10335.81% | Call |
| 904 | GSYINVESCO ACTIVELY MANAGED ETF | 617,665 | $30.7T | 10313.47% | |
| 905 | —UNION PAC CORP | 148,400 | $30.4T | 10214.15% | Call |
| 906 | —DIGITAL RLTY TR INC | 266,600 | $30.4T | 10211.50% | Call |
| 907 | WELLWELLTOWER INC | 375,004 | $30.3T | 10203.54% | |
| 908 | XPEVXPENG INC | 2,256,300 | $30.3T | 10185.20% | Call |
| 909 | BURLBURLINGTON STORES INC | 192,200 | $30.3T | 10175.38% | Put |
| 910 | ACNACCENTURE PLC IRELAND | 98,000 | $30.2T | 10172.18% | Put |
| 911 | SDIVGLOBAL X FDS | 1,338,899 | $30.2T | 10169.32% | |
| 912 | 7HPHP INC | 983,338 | $30.2T | 10157.87% | |
| 913 | BKBANK NEW YORK MELLON CORP | 678,205 | $30.2T | 10156.32% | |
| 914 | SNAPSNAP INC | 2,549,644 | $30.2T | 10154.33% | |
| 915 | HSYHERSHEY CO | 120,824 | $30.2T | 10148.27% | |
| 916 | —ISHARES INC | 539,600 | $30.1T | 10141.61% | Put |
| 917 | —SEAGEN INC | 156,200 | $30.1T | 10112.11% | Put |
| 918 | FTGCFIRST TR EXCHANGE TRAD FD VI | 1,319,408 | $30.0T | 10105.61% | |
| 919 | CLVTRIP COM GROUP LTD | 853,746 | $29.9T | 10051.18% | |
| 920 | DUKDUKE ENERGY CORP NEW | 332,591 | $29.8T | 10039.61% | |
| 921 | BURLBURLINGTON STORES INC | 189,553 | $29.8T | 10035.25% | |
| 922 | SOFISOFI TECHNOLOGIES INC | 3,574,600 | $29.8T | 10027.99% | Call |
| 923 | —ISHARES INC | 1,042,800 | $29.8T | 10021.47% | Put |
| 924 | BPBP PLC | 843,000 | $29.7T | 10006.90% | Put |
| 925 | AGZISHARES TR | 277,848 | $29.7T | 9997.10% | |
| 926 | BLDRBUILDERS FIRSTSOURCE INC | 218,000 | $29.6T | 9972.76% | Put |
| 927 | ENTGENTEGRIS INC | 267,500 | $29.6T | 9971.54% | Call |
| 928 | WSMWILLIAMS SONOMA INC | 236,469 | $29.6T | 9953.84% | |
| 929 | HAMHARMONY GOLD MINING CO LTD | 7,044,148 | $29.6T | 9951.72% | |
| 930 | CNYAISHARES TR | 1,013,429 | $29.6T | 9947.15% | |
| 931 | SIVRABRDN SILVER ETF TRUST | 1,349,942 | $29.5T | 9921.71% | |
| 932 | ELLAUDER ESTEE COS INC | 149,993 | $29.5T | 9908.06% | |
| 933 | GEHCGE HEALTHCARE TECHNOLOGIES I | 361,659 | $29.4T | 9882.95% | Call |
| 934 | ZMZOOM VIDEO COMMUNICATIONS IN | 430,400 | $29.2T | 9827.30% | Put |
| 935 | WOLF*WOLFSPEED INC | 524,732 | $29.2T | 9811.93% | |
| 936 | DGDOLLAR GEN CORP NEW | 171,356 | $29.1T | 9786.02% | |
| 937 | MARMARRIOTT INTL INC NEW | 158,286 | $29.1T | 9780.21% | |
| 938 | ORLYOREILLY AUTOMOTIVE INC | 30,388 | $29.0T | 9764.77% | |
| 939 | COFCAPITAL ONE FINL CORP | 263,700 | $28.8T | 9701.27% | Put |
| 940 | IBBISHARES TR | 226,714 | $28.8T | 9682.01% | |
| 941 | YINNDIREXION SHS ETF TR | 840,136 | $28.8T | 9681.82% | |
| 942 | AQLTISHARES TR | 56,700 | $28.8T | 9674.62% | Put |
| 943 | CITHE CIGNA GROUP | 102,234 | $28.7T | 9649.46% | |
| 944 | BMYBRISTOL-MYERS SQUIBB CO | 447,394 | $28.6T | 9623.90% | |
| 945 | NUENUCOR CORP | 174,300 | $28.6T | 9614.10% | Put |
| 946 | EQTEQT CORP | 693,909 | $28.5T | 9600.22% | |
| 947 | ABGAMERISOURCEBERGEN CORP | 147,838 | $28.4T | 9569.27% | |
| 948 | EWXSPDR INDEX SHS FDS | 541,537 | $28.4T | 9565.12% | |
| 949 | —FOOT LOCKER INC | 1,048,800 | $28.4T | 9564.06% | Put |
| 950 | ULUNILEVER PLC | 544,756 | $28.4T | 9552.34% | |
| 951 | ADMARCHER DANIELS MIDLAND CO | 375,425 | $28.4T | 9541.91% | |
| 952 | LVHILEGG MASON ETF INVT | 1,042,837 | $28.4T | 9537.75% | |
| 953 | WWAYFAIR INC | 436,100 | $28.4T | 9536.44% | Call |
| 954 | MTBM & T BK CORP | 228,381 | $28.3T | 9507.37% | |
| 955 | VMWEURVMWARE INC | 196,697 | $28.3T | 9507.02% | |
| 956 | KMXCARMAX INC | 337,100 | $28.2T | 9490.83% | Call |
| 957 | SOSOUTHERN CO | 401,027 | $28.2T | 9476.33% | |
| 958 | BBSCJ P MORGAN EXCHANGE TRADED F | 495,415 | $28.1T | 9465.35% | |
| 959 | STXSEAGATE TECHNOLOGY HLDNGS PL | 452,581 | $28.0T | 9418.82% | |
| 960 | CGSDCAPITAL GRP FIXED INCM ETF T | 1,113,414 | $28.0T | 9402.36% | |
| 961 | RHCRH PLC | 500,538 | $27.9T | 9383.10% | |
| 962 | HHC*HOWARD HUGHES CORP | 353,262 | $27.9T | 9377.87% | |
| 963 | TXNTEXAS INSTRS INC | 154,853 | $27.9T | 9376.93% | |
| 964 | KMXCARMAX INC | 332,900 | $27.9T | 9372.59% | Put |
| 965 | ENVXENOVIX CORPORATION | 1,543,300 | $27.8T | 9364.98% | Call |
| 966 | —TEXAS INSTRS INC | 154,600 | $27.8T | 9361.61% | Put |
| 967 | GNRCGENERAC HLDGS INC | 186,100 | $27.8T | 9335.37% | Put |
| 968 | ACNACCENTURE PLC IRELAND | 89,918 | $27.7T | 9333.29% | |
| 969 | VALEVALE S A | 2,067,500 | $27.7T | 9332.93% | Call |
| 970 | AXONAXON ENTERPRISE INC | 141,838 | $27.7T | 9309.25% | |
| 971 | DFISDIMENSIONAL ETF TRUST | 1,212,113 | $27.7T | 9304.20% | |
| 972 | TEAMATLASSIAN CORPORATION | 164,400 | $27.6T | 9279.83% | Call |
| 973 | NICENICE LTD | 133,500 | $27.6T | 9273.03% | Put |
| 974 | BILIBILIBILI INC | 1,825,300 | $27.6T | 9271.10% | Put |
| 975 | —LOWES COS INC | 122,000 | $27.5T | 9262.14% | Put |
| 976 | INFYINFOSYS LTD | 1,712,403 | $27.5T | 9256.40% | |
| 977 | NXTNEXTRACKER INC | 691,195 | $27.5T | 9255.78% | |
| 978 | ZTSZOETIS INC | 159,700 | $27.5T | 9250.89% | Call |
| 979 | FLSFLOWSERVE CORP | 740,260 | $27.5T | 9250.46% | |
| 980 | —HESS CORP | 202,000 | $27.5T | 9237.42% | Call |
| 981 | SNYSANOFI | 508,585 | $27.4T | 9220.88% | |
| 982 | TWLOTWILIO INC | 430,630 | $27.4T | 9215.48% | |
| 983 | AVIGAMERICAN CENTY ETF TR | 662,177 | $27.4T | 9210.22% | |
| 984 | ELVELEVANCE HEALTH INC | 61,600 | $27.4T | 9205.92% | Call |
| 985 | STZCONSTELLATION BRANDS INC | 111,000 | $27.3T | 9189.83% | Call |
| 986 | RWOSPDR INDEX SHS FDS | 665,121 | $27.3T | 9188.52% | |
| 987 | DTEDTE ENERGY CO | 247,671 | $27.2T | 9165.73% | |
| 988 | QRVOQORVO INC | 266,966 | $27.2T | 9162.29% | |
| 989 | ADIANALOG DEVICES INC | 139,600 | $27.2T | 9147.80% | Call |
| 990 | XRTSPDR SER TR | 426,502 | $27.2T | 9145.79% | |
| 991 | IBNDSPDR SER TR | 957,842 | $27.2T | 9143.79% | |
| 992 | NCLHNORWEGIAN CRUISE LINE HLDG L | 1,248,300 | $27.2T | 9141.08% | Put |
| 993 | AIGAMERICAN INTL GROUP INC | 470,504 | $27.1T | 9106.54% | |
| 994 | ITWOPROSHARES TR II | 319,300 | $27.0T | 9094.94% | Put |
| 995 | DXCDXC TECHNOLOGY CO | 1,008,446 | $26.9T | 9063.78% | |
| 996 | LMTLOCKHEED MARTIN CORP | 58,500 | $26.9T | 9059.26% | Put |
| 997 | —SEAGEN INC | 139,900 | $26.9T | 9056.88% | Call |
| 998 | BMOBANK MONTREAL MEDIUM | 800,000 | $26.9T | 9049.76% | Put |
| 999 | FANGDIAMONDBACK ENERGY INC | 204,786 | $26.9T | 9048.65% | |
| 1000 | EWCISHARES INC | 766,467 | $26.8T | 9021.06% |