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 |
|---|---|---|---|---|---|
| 1101 | EWWISHARES INC | 376,628 | $23.4T | 7877.41% | |
| 1102 | RLIRLI CORP | 171,495 | $23.4T | 7872.43% | |
| 1103 | NVMINOVA LTD | 198,968 | $23.3T | 7850.57% | |
| 1104 | USLMUNITED STATES STL CORP NEW | 932,000 | $23.3T | 7840.61% | Put |
| 1105 | APOAPOLLO GLOBAL MGMT INC | 303,400 | $23.3T | 7838.87% | Call |
| 1106 | FOXAFOX CORP | 684,943 | $23.3T | 7833.46% | |
| 1107 | TSCOTRACTOR SUPPLY CO | 105,322 | $23.3T | 7833.00% | |
| 1108 | HCQAMN HEALTHCARE SVCS INC | 213,323 | $23.3T | 7830.01% | |
| 1109 | CTVACORTEVA INC | 405,667 | $23.2T | 7818.88% | |
| 1110 | CAHCARDINAL HEALTH INC | 245,669 | $23.2T | 7814.91% | |
| 1111 | BBJPJ P MORGAN EXCHANGE TRADED F | 449,452 | $23.2T | 7791.98% | |
| 1112 | EBNDSPDR SER TR | 1,094,543 | $23.2T | 7790.56% | |
| 1113 | —PIONEER NAT RES CO | 111,700 | $23.1T | 7784.33% | Put |
| 1114 | RNRRENAISSANCERE HLDGS LTD | 124,012 | $23.1T | 7780.53% | |
| 1115 | BEBLOOM ENERGY CORP | 1,413,714 | $23.1T | 7774.98% | |
| 1116 | THCTENET HEALTHCARE CORP | 283,900 | $23.1T | 7771.47% | Call |
| 1117 | DDOGDATADOG INC | 234,673 | $23.1T | 7765.87% | |
| 1118 | LBRDKLIBERTY BROADBAND CORP | 285,286 | $22.9T | 7687.54% | |
| 1119 | MUBISHARES TR | 214,121 | $22.9T | 7687.16% | |
| 1120 | DFEVDIMENSIONAL ETF TRUST | 936,085 | $22.8T | 7673.46% | |
| 1121 | FISVFISERV INC | 180,800 | $22.8T | 7671.95% | Call |
| 1122 | —SMARTSHEET INC | 596,100 | $22.8T | 7671.57% | Call |
| 1123 | PENPENUMBRA INC | 66,200 | $22.8T | 7661.47% | Call |
| 1124 | ADSKAUTODESK INC | 111,300 | $22.8T | 7660.24% | Put |
| 1125 | SLVISHARES SILVER TR | 1,089,200 | $22.8T | 7653.61% | Put |
| 1126 | —HENRY JACK & ASSOC INC | 135,900 | $22.7T | 7649.15% | Call |
| 1127 | AFLAFLAC INC | 325,400 | $22.7T | 7640.00% | Call |
| 1128 | —SEAGATE TECHNOLOGY HLDNGS PL | 367,100 | $22.7T | 7639.85% | Put |
| 1129 | CMCSACOMCAST CORP NEW | 546,200 | $22.7T | 7633.84% | Call |
| 1130 | FANFIRST TR EXCHANGE-TRADED FD | 1,298,989 | $22.7T | 7633.41% | |
| 1131 | BBINJ P MORGAN EXCHANGE TRADED F | 413,306 | $22.7T | 7631.06% | |
| 1132 | HCAHCA HEALTHCARE INC | 74,745 | $22.7T | 7630.14% | |
| 1133 | IQIQIYI INC | 4,244,094 | $22.7T | 7623.36% | |
| 1134 | RGLDROYAL GOLD INC | 197,431 | $22.7T | 7622.58% | |
| 1135 | CVECENOVUS ENERGY INC | 1,334,100 | $22.7T | 7619.85% | Put |
| 1136 | UBSUBS GROUP AG | 1,115,755 | $22.6T | 7607.51% | |
| 1137 | CGGOCAPITAL GROUP GBL GROWTH EQT | 930,894 | $22.6T | 7605.85% | |
| 1138 | MIDDMIDDLEBY CORP | 152,934 | $22.6T | 7604.78% | |
| 1139 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 362,445 | $22.6T | 7597.83% | |
| 1140 | ALGTALLEGIANT TRAVEL CO | 178,763 | $22.6T | 7593.33% | |
| 1141 | CLFCLEVELAND-CLIFFS INC NEW | 1,345,863 | $22.6T | 7587.44% | |
| 1142 | —AMERICAN AIRLS GROUP INC | 1,255,800 | $22.5T | 7578.15% | Call |
| 1143 | WBAWALGREENS BOOTS ALLIANCE INC | 790,769 | $22.5T | 7578.13% | |
| 1144 | ICSHISHARES TR | 447,292 | $22.5T | 7567.97% | |
| 1145 | CCJCAMECO CORP | 716,600 | $22.5T | 7551.92% | Call |
| 1146 | AQLTISHARES TR | 262,200 | $22.4T | 7535.54% | Call |
| 1147 | UNPUNION PAC CORP | 109,454 | $22.4T | 7533.55% | |
| 1148 | UUNITY SOFTWARE INC | 515,200 | $22.4T | 7524.64% | |
| 1149 | —PAPA JOHNS INTL INC | 302,500 | $22.3T | 7512.40% | Call |
| 1150 | LYVLIVE NATION ENTERTAINMENT IN | 244,262 | $22.3T | 7485.87% | |
| 1151 | BLBLACKLINE INC | 413,269 | $22.2T | 7481.64% | |
| 1152 | WOLFWOLFSPEED INC | 399,900 | $22.2T | 7477.70% | Call |
| 1153 | SPGIS&P GLOBAL INC | 55,317 | $22.2T | 7459.40% | |
| 1154 | HELEHELEN OF TROY LTD | 205,000 | $22.1T | 7448.66% | Put |
| 1155 | JIREJ P MORGAN EXCHANGE TRADED F | 386,827 | $22.1T | 7433.63% | |
| 1156 | DC4DEXCOM INC | 171,871 | $22.1T | 7429.50% | |
| 1157 | NIONIO INC | 2,273,204 | $22.0T | 7409.39% | |
| 1158 | WCCWESCO INTL INC | 123,000 | $22.0T | 7408.39% | Call |
| 1159 | RIOTRIOT PLATFORMS INC | 1,853,200 | $21.9T | 7368.18% | Call |
| 1160 | NVCRNOVOCURE LTD | 527,752 | $21.9T | 7367.13% | |
| 1161 | —ANGLOGOLD ASHANTI LIMITED | 1,037,500 | $21.9T | 7360.12% | Call |
| 1162 | HYLSFIRST TR EXCHANGE-TRADED FD | 551,842 | $21.9T | 7356.29% | |
| 1163 | CZRCAESARS ENTERTAINMENT INC NE | 429,000 | $21.9T | 7355.16% | Call |
| 1164 | BSXBOSTON SCIENTIFIC CORP | 404,170 | $21.9T | 7353.62% | |
| 1165 | USLMUNITED STATES STL CORP NEW | 873,900 | $21.9T | 7351.83% | Call |
| 1166 | AAPADVANCE AUTO PARTS INC | 310,700 | $21.8T | 7347.11% | Call |
| 1167 | FTNTFORTINET INC | 288,800 | $21.8T | 7343.14% | Call |
| 1168 | CRSPCRISPR THERAPEUTICS AG | 388,600 | $21.8T | 7338.30% | Call |
| 1169 | CPBCAMPBELL SOUP CO | 476,403 | $21.8T | 7324.97% | |
| 1170 | JHGJANUS HENDERSON GROUP PLC | 787,074 | $21.7T | 7292.07% | |
| 1171 | PULSPGIM ETF TR | 437,567 | $21.6T | 7272.43% | |
| 1172 | —APTIV PLC | 211,400 | $21.6T | 7259.53% | Put |
| 1173 | CMCSACOMCAST CORP NEW | 519,400 | $21.6T | 7259.27% | Put |
| 1174 | UCOPROSHARES TR II | 910,393 | $21.5T | 7242.36% | |
| 1175 | SOFISOFI TECHNOLOGIES INC | 2,575,700 | $21.5T | 7225.73% | Put |
| 1176 | POOLPOOL CORP | 57,300 | $21.5T | 7220.86% | Put |
| 1177 | DFEWISDOMTREE TR | 383,972 | $21.4T | 7212.38% | |
| 1178 | —MARATHON OIL CORP | 931,100 | $21.4T | 7209.78% | Call |
| 1179 | WIPSPDR SER TR | 513,175 | $21.4T | 7208.52% | |
| 1180 | BIIBBIOGEN INC | 75,200 | $21.4T | 7205.34% | Call |
| 1181 | SGOLABRDN GOLD ETF TRUST | 1,161,003 | $21.3T | 7174.02% | |
| 1182 | ACMAECOM | 251,700 | $21.3T | 7170.27% | Put |
| 1183 | —LAUDER ESTEE COS INC | 108,500 | $21.3T | 7167.16% | Put |
| 1184 | MDGLMADRIGAL PHARMACEUTICALS INC | 91,900 | $21.2T | 7140.81% | Put |
| 1185 | KLACKLA CORP | 43,764 | $21.2T | 7139.98% | |
| 1186 | —PNC FINL SVCS GROUP INC | 168,200 | $21.2T | 7125.98% | Put |
| 1187 | SIMOSILICON MOTION TECHNOLOGY CO | 294,700 | $21.2T | 7123.40% | Put |
| 1188 | NIONIO INC | 2,183,600 | $21.2T | 7117.33% | Put |
| 1189 | DXCMDEXCOM INC | 164,600 | $21.2T | 7115.20% | Put |
| 1190 | LNGCHENIERE ENERGY INC | 138,821 | $21.2T | 7114.53% | |
| 1191 | FISFIDELITY NATL INFORMATION SV | 386,154 | $21.1T | 7105.06% | |
| 1192 | HESHESS CORP | 155,271 | $21.1T | 7100.51% | |
| 1193 | RMBSRAMBUS INC DEL | 328,700 | $21.1T | 7094.99% | Call |
| 1194 | MOALTRIA GROUP INC | 465,400 | $21.1T | 7091.61% | Call |
| 1195 | —DOLLAR GEN CORP NEW | 124,100 | $21.1T | 7087.26% | Put |
| 1196 | EAELECTRONIC ARTS INC | 162,031 | $21.0T | 7069.00% | |
| 1197 | AMLXAMYLYX PHARMACEUTICALS INC | 974,200 | $21.0T | 7068.36% | Put |
| 1198 | XPXP INC | 894,606 | $21.0T | 7059.60% | |
| 1199 | BLDRBUILDERS FIRSTSOURCE INC | 153,834 | $20.9T | 7037.39% | |
| 1200 | EAGGISHARES TR | 443,449 | $20.9T | 7036.06% |